SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.06%	403,753
2	ETR: SAP	SAP SE	1.02%	1,045,631
3	SMSN	SAMSUNG ELECTR GDR REG S	0.92%	203,778
4	TYO: 7203	Toyota Motor Corporation	0.87%	12,690,800
5	LON: AZN	AstraZeneca PLC	0.86%	1,586,696
6	SWX: NOVN	Novartis AG	0.86%	2,021,392
7	SWX: NESN	Nestlé S.A.	0.85%	2,718,882
8	LON: HSBA	HSBC Holdings plc	0.80%	17,940,002
9	SWX: ROG	Roche Holding AG	0.79%	725,009
10	LON: SHEL	Shell plc	0.77%	6,087,729
11	ETR: SIE	Siemens Aktiengesellschaft	0.72%	768,112
12	TSX: RY	Royal Bank of Canada	0.72%	1,520,843
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	12,754,524
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	1,721,192
15	SHOP.NE	SHOPIFY INC CLASS A	0.66%	1,253,128
16	TYO: 6758	Sony Group Corporation	0.65%	6,612,100
17	ETR: ALV	Allianz SE	0.59%	392,869
18	CPH: NOVO.B	Novo Nordisk A/S	0.58%	3,232,631
19	AMS: UNA	Unilever PLC	0.56%	2,603,613
20	BME: SAN	Banco Santander, S.A.	0.56%	16,797,805
21	0NWV	SCHNEIDER ELECTRIC SE	0.52%	584,174
22	ASX: BHP	BHP Group Limited	0.50%	5,262,356
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	259,352
24	EPA: TTE	TotalEnergies SE	0.50%	2,312,630
25	TYO: 6501	Hitachi, Ltd.	0.49%	4,798,175

As of Aug 13, 2025

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