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SPDW holdings

State Street SPDR Portfolio Developed World ex-US ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 2,458 reported, largest first by weight

SPDW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Samsung Electronics Co Ltd US7960508882 796050888 2.963% $1.2B Equity (common) Corporate South Korea USD
2 SK hynix Inc KR7000660001 Not reported 2.790% $1.1B Equity (common) Corporate South Korea KRW
3 ASML Holding NV NL0010273215 Not reported 2.278% $917.7M Equity (common) Corporate Netherlands EUR
4 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 857492706 1.854% $747.0M Short-term investment vehicles (cash funds) Registered fund United States USD
5 HSBC Holdings PLC GB0005405286 Not reported 0.971% $391.4M Equity (common) Corporate United Kingdom GBP
6 AstraZeneca PLC GB0009895292 Not reported 0.866% $349.1M Equity (common) Corporate United Kingdom GBP
7 Roche Holding AG CH1499059983 Not reported 0.864% $348.2M Equity (common) Corporate Switzerland CHF
8 Royal Bank of Canada CA7800871021 780087102 0.864% $348.0M Equity (common) Corporate Canada CAD
9 Novartis AG CH0012005267 Not reported 0.861% $346.8M Equity (common) Corporate Switzerland CHF
10 Nestle SA CH0038863350 Not reported 0.798% $321.7M Equity (common) Corporate Switzerland CHF
11 Mitsubishi UFJ Financial Group Inc JP3902900004 Not reported 0.717% $289.0M Equity (common) Corporate Japan JPY
12 Siemens AG DE0007236101 Not reported 0.704% $283.7M Equity (common) Corporate Germany EUR
13 Shell PLC GB00BP6MXD84 Not reported 0.676% $272.3M Equity (common) Corporate United Kingdom GBP
14 Tokyo Electron Ltd JP3571400005 Not reported 0.672% $270.9M Equity (common) Corporate Japan JPY
15 BHP Group Ltd AU000000BHP4 Not reported 0.627% $252.5M Equity (common) Corporate Australia AUD
16 Toyota Motor Corp JP3633400001 Not reported 0.607% $244.5M Equity (common) Corporate Japan JPY
17 Banco Santander SA ES0113900J37 Not reported 0.605% $243.7M Equity (common) Corporate Spain EUR
18 Toronto-Dominion Bank/The CA8911605092 891160509 0.603% $242.8M Equity (common) Corporate Canada CAD
19 Commonwealth Bank of Australia AU000000CBA7 Not reported 0.572% $230.6M Equity (common) Corporate Australia AUD
20 Schneider Electric SE FR0000121972 Not reported 0.545% $219.7M Equity (common) Corporate France EUR
21 Allianz SE DE0008404005 Not reported 0.531% $213.8M Equity (common) Corporate Germany EUR
22 ABB Ltd CH0012221716 Not reported 0.524% $211.0M Equity (common) Corporate Switzerland CHF
23 Rolls-Royce Holdings PLC GB00B63H8491 Not reported 0.510% $205.5M Equity (common) Corporate United Kingdom GBP
24 UBS Group AG CH0244767585 Not reported 0.472% $190.3M Equity (common) Corporate Switzerland CHF
25 TotalEnergies SE FR0000120271 Not reported 0.466% $187.9M Equity (common) Corporate France EUR
26 SAP SE DE0007164600 Not reported 0.466% $187.7M Equity (common) Corporate Germany EUR
27 Advantest Corp JP3122400009 Not reported 0.464% $186.9M Equity (common) Corporate Japan JPY
28 Iberdrola SA ES0144580Y14 Not reported 0.459% $184.8M Equity (common) Corporate Spain EUR
29 Novo Nordisk A/S DK0062498333 Not reported 0.457% $184.1M Equity (common) Corporate Denmark DKK
30 Sumitomo Mitsui Financial Group Inc JP3890350006 Not reported 0.453% $182.5M Equity (common) Corporate Japan JPY
31 SoftBank Group Corp JP3436100006 Not reported 0.439% $176.7M Equity (common) Corporate Japan JPY
32 Banco Bilbao Vizcaya Argentaria SA ES0113211835 Not reported 0.435% $175.2M Equity (common) Corporate Spain EUR
33 UniCredit SpA IT0005239360 Not reported 0.434% $175.0M Equity (common) Corporate Italy EUR
34 Murata Manufacturing Co Ltd JP3914400001 Not reported 0.421% $169.5M Equity (common) Corporate Japan JPY
35 LVMH Moet Hennessy Louis Vuitton SE FR0000121014 Not reported 0.419% $169.0M Equity (common) Corporate France EUR
36 Shopify Inc CA82509L1076 82509L107 0.419% $168.7M Equity (common) Corporate Canada CAD
37 Airbus SE NL0000235190 Not reported 0.410% $165.0M Equity (common) Corporate Netherlands EUR
38 Siemens Energy AG DE000ENER6Y0 Not reported 0.404% $162.6M Equity (common) Corporate Germany EUR
39 Unilever PLC GB00BVZK7T90 Not reported 0.401% $161.4M Equity (common) Corporate United Kingdom GBP
40 Safran SA FR0000073272 Not reported 0.396% $159.7M Equity (common) Corporate France EUR
41 Sony Group Corp JP3435000009 Not reported 0.382% $154.0M Equity (common) Corporate Japan JPY
42 Bank of Montreal CA0636711016 063671101 0.378% $152.3M Equity (common) Corporate Canada CAD
43 Hitachi Ltd JP3788600009 Not reported 0.376% $151.6M Equity (common) Corporate Japan JPY
44 Air Liquide SA FR0000120073 Not reported 0.376% $151.6M Equity (common) Corporate France EUR
45 Cie Financiere Richemont SA CH0210483332 Not reported 0.371% $149.4M Equity (common) Corporate Switzerland CHF
46 British American Tobacco PLC GB0002875804 Not reported 0.365% $147.1M Equity (common) Corporate United Kingdom GBP
47 Infineon Technologies AG DE0006231004 Not reported 0.361% $145.4M Equity (common) Corporate Germany EUR
48 BNP Paribas SA FR0000131104 Not reported 0.354% $142.8M Equity (common) Corporate France EUR
49 Mizuho Financial Group Inc JP3885780001 Not reported 0.352% $141.7M Equity (common) Corporate Japan JPY
50 Enbridge Inc CA29250N1050 29250N105 0.348% $140.3M Equity (common) Corporate Canada CAD
51 Zurich Insurance Group AG CH0011075394 Not reported 0.336% $135.5M Equity (common) Corporate Switzerland CHF
52 Bank of Nova Scotia/The CA0641491075 064149107 0.333% $134.4M Equity (common) Corporate Canada CAD
53 Intesa Sanpaolo SpA IT0000072618 Not reported 0.333% $134.0M Equity (common) Corporate Italy EUR
54 Samsung Electronics Co Ltd KR7005931001 Not reported 0.325% $131.0M Equity (preferred) Corporate South Korea KRW
55 Mitsubishi Corp JP3898400001 Not reported 0.324% $130.5M Equity (common) Corporate Japan JPY
56 Canadian Imperial Bank of Commerce CA1360691010 136069101 0.321% $129.3M Equity (common) Corporate Canada CAD
57 GSK PLC GB00BN7SWP63 Not reported 0.317% $127.6M Equity (common) Corporate United Kingdom GBP
58 Fast Retailing Co Ltd JP3802300008 Not reported 0.317% $127.5M Equity (common) Corporate Japan JPY
59 DBS Group Holdings Ltd SG1L01001701 Not reported 0.315% $126.9M Equity (common) Corporate Singapore SGD
60 BP PLC GB0007980591 Not reported 0.313% $126.2M Equity (common) Corporate United Kingdom GBP
61 AIA Group Ltd HK0000069689 Not reported 0.311% $125.4M Equity (common) Corporate Hong Kong HKD
62 Recruit Holdings Co Ltd JP3970300004 Not reported 0.309% $124.4M Equity (common) Corporate Japan JPY
63 Rio Tinto PLC GB0007188757 Not reported 0.307% $123.7M Equity (common) Corporate United Kingdom GBP
64 Kioxia Holdings Corp JP3236330001 Not reported 0.302% $121.7M Equity (common) Corporate Japan JPY
65 Keyence Corp JP3236200006 Not reported 0.299% $120.6M Equity (common) Corporate Japan JPY
66 L'Oreal SA FR0000120321 Not reported 0.298% $120.3M Equity (common) Corporate France EUR
67 Lloyds Banking Group PLC GB0008706128 Not reported 0.294% $118.5M Equity (common) Corporate United Kingdom GBP
68 SK Square Co Ltd KR7402340004 Not reported 0.290% $116.7M Equity (common) Corporate South Korea KRW
69 ING Groep NV NL0011821202 Not reported 0.285% $114.8M Equity (common) Corporate Netherlands EUR
70 Brookfield Corp CA11271J1075 11271J107 0.282% $113.7M Equity (common) Corporate Canada CAD
71 Sanofi SA FR0000120578 Not reported 0.280% $112.9M Equity (common) Corporate France EUR
72 Barclays PLC GB0031348658 Not reported 0.280% $112.7M Equity (common) Corporate United Kingdom GBP
73 Deutsche Telekom AG DE0005557508 Not reported 0.280% $112.6M Equity (common) Corporate Germany EUR
74 Tokio Marine Holdings Inc JP3910660004 Not reported 0.265% $106.6M Equity (common) Corporate Japan JPY
75 Enel SpA IT0003128367 Not reported 0.262% $105.7M Equity (common) Corporate Italy EUR
76 Shin-Etsu Chemical Co Ltd JP3371200001 Not reported 0.262% $105.7M Equity (common) Corporate Japan JPY
77 AXA SA FR0000120628 Not reported 0.259% $104.4M Equity (common) Corporate France EUR
78 Mitsui & Co Ltd JP3893600001 Not reported 0.252% $101.6M Equity (common) Corporate Japan JPY
79 Agnico Eagle Mines Ltd CA0084741085 008474108 0.248% $99.9M Equity (common) Corporate Canada CAD
80 Westpac Banking Corp AU000000WBC1 Not reported 0.247% $99.7M Equity (common) Corporate Australia AUD
81 Anheuser-Busch InBev SA/NV BE0974293251 Not reported 0.246% $99.1M Equity (common) Corporate Belgium EUR
82 Canadian Natural Resources Ltd CA1363851017 136385101 0.245% $98.6M Equity (common) Corporate Canada CAD
83 Canadian Pacific Kansas City Ltd CA13646K1084 13646K108 0.243% $98.0M Equity (common) Corporate Canada CAD
84 National Grid PLC GB00BDR05C01 Not reported 0.241% $97.2M Equity (common) Corporate United Kingdom GBP
85 ITOCHU Corp JP3143600009 Not reported 0.241% $97.0M Equity (common) Corporate Japan JPY
86 National Australia Bank Ltd AU000000NAB4 Not reported 0.239% $96.3M Equity (common) Corporate Australia AUD
87 Nokia Oyj FI0009000681 Not reported 0.237% $95.5M Equity (common) Corporate Finland EUR
88 Samsung Electro-Mechanics Co Ltd KR7009150004 Not reported 0.232% $93.6M Equity (common) Corporate South Korea KRW
89 Mitsubishi Electric Corp JP3902400005 Not reported 0.229% $92.2M Equity (common) Corporate Japan JPY
90 Investor AB SE0015811963 Not reported 0.228% $91.7M Equity (common) Corporate Sweden SEK
91 BAE Systems PLC GB0002634946 Not reported 0.226% $91.2M Equity (common) Corporate United Kingdom GBP
92 Mitsubishi Heavy Industries Ltd JP3900000005 Not reported 0.226% $91.0M Equity (common) Corporate Japan JPY
93 Oversea-Chinese Banking Corp Ltd SG1S04926220 Not reported 0.225% $90.5M Equity (common) Corporate Singapore SGD
94 Canadian National Railway Co CA1363751027 136375102 0.223% $89.9M Equity (common) Corporate Canada CAD
95 Vinci SA FR0000125486 Not reported 0.222% $89.4M Equity (common) Corporate France EUR
96 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE0008430026 Not reported 0.220% $88.5M Equity (common) Corporate Germany EUR
97 ANZ Group Holdings Ltd AU000000ANZ3 Not reported 0.218% $87.8M Equity (common) Corporate Australia AUD
98 NatWest Group PLC GB00BM8PJY71 Not reported 0.214% $86.3M Equity (common) Corporate United Kingdom GBP
99 Wesfarmers Ltd AU000000WES1 Not reported 0.214% $86.2M Equity (common) Corporate Australia AUD
100 Glencore PLC JE00B4T3BW64 Not reported 0.213% $86.0M Equity (common) Corporate Jersey GBP

Only the largest 2,000 positions are stored. They make up 99.6% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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