SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.17%	1,022,051
2	AMS: ASML	ASML Holding N.V.	1.08%	394,667
3	SWX: NESN	Nestlé S.A.	1.06%	2,588,351
4	TYO: 7203	Toyota Motor Corporation	0.90%	12,398,200
5	SWX: ROG	Roche Holding AG	0.86%	708,685
6	SWX: NOVN	Novartis AG	0.84%	1,975,790
7	LON: HSBA	HSBC Holdings plc	0.83%	18,861,366
8	CPH: NOVO.B	Novo Nordisk A/S	0.82%	3,159,599
9	LON: SHEL	Shell plc	0.82%	6,470,939
10	LON: AZN	AstraZeneca PLC	0.82%	1,550,796
11	LON: SMSN	Samsung Electronics Co., Ltd.	0.75%	199,158
12	ETR: SIE	Siemens Aktiengesellschaft	0.70%	750,692
13	ASX: CBA	Commonwealth Bank of Australia	0.70%	1,682,366
14	TSX: RY	Royal Bank of Canada	0.70%	1,486,501
15	AMS: UNA	Unilever PLC	0.62%	2,544,151
16	TYO: 6758	Sony Group Corporation	0.62%	6,458,100
17	ETR: ALV	Allianz SE	0.61%	383,937
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	12,461,924
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	253,500
20	0NWV	SCHNEIDER ELECTRIC SE	0.54%	570,930
21	EPA: TTE	TotalEnergies SE	0.51%	2,260,406
22	ETR: DTE	Deutsche Telekom AG	0.50%	3,513,974
23	TYO: 6501	Hitachi, Ltd.	0.49%	4,690,375
24	ASX: BHP	BHP Group Limited	0.48%	5,143,468
25	BME: SAN	Banco Santander, S.A.	0.48%	16,418,431
26	EPA: AI	L'Air Liquide S.A.	0.46%	576,973
27	TSX: TD	The Toronto-Dominion Bank	0.45%	1,843,192
28	SHOP	Shopify Inc.	0.44%	1,224,774
29	EPA: SAN	Sanofi	0.44%	1,118,600
30	EPA: AIR	Airbus SE	0.41%	595,594
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	1,736,600
32	SWX: UBSG	UBS Group AG	0.40%	3,270,872
33	BME: IBE	Iberdrola, S.A.	0.40%	5,849,358
34	TSX: ENB	Enbridge Inc.	0.40%	2,202,516
35	BIT: UCG	UniCredit S.p.A.	0.39%	1,663,686
36	EPA: OR	L'Oréal S.A.	0.39%	233,155
37	TYO: 7974	Nintendo Co., Ltd.	0.39%	1,215,300
38	SWX: ZURN	Zurich Insurance Group AG	0.38%	141,021
39	EPA: RMS	Hermès International Société en commandite par actions	0.37%	34,799
40	LON: RR	Rolls-Royce Holdings plc	0.37%	9,118,236
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.36%	3,969,300
42	EPA: SAF	Safran SA	0.36%	332,802
43	SWX: CFR	Compagnie Financière Richemont SA	0.36%	530,829
44	HKG: 1299	AIA Group Limited	0.36%	11,651,200
45	LON: BATS	British American Tobacco p.l.c.	0.36%	2,192,484
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	16,645,800
47	EPA: BNP	BNP Paribas SA	0.35%	1,040,444
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	134,905
49	SWX: ABBN	ABB Ltd	0.35%	1,653,475
50	SPOT	Spotify Technology S.A.	0.35%	137,296

As of May 9, 2025

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