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SPDW holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SPDWState Street SPDR Portfolio Developed World ex-US ETFForeign Large Blend, SPDR, 2397 positions

Last close, 2026-09-04

$52.31 +0.40%

52-week range 42 to 52

Largest position

SMSN

2.46% of the fund, Samsung Electr GDR Reg S

Positions

2397

12.3% in the ten largest

Cost per year

0.03%

$3 a year on $10,000

Assets

$42.3B

under management

Return, 3 years

+80.5%

cumulative, total return

Worst fall

-11.3%

peak to trough, 3 years, weekly closes

What does SPDW hold, as of its issuer file of 2026-09-03?

SPDW holds 2397 positions as of the issuer file dated 2026-09-03. The three largest are Samsung Electr GDR Reg S at 2.46%, ASML Holding NV at 1.85% and SK Hynix Inc at 1.84%; no ten names make up even 15% of it.

Rank	Company	Weight
1	SMSN Samsung Electr GDR Reg S	2.46%
2	ASML ASML Holding NV	1.85%
3	A000660 SK Hynix Inc	1.84%
4	HSBA HSBC Holdings PLC	1.05%
5	SAN Banco Santander SA	0.91%
6	ROP Roche Holding AG	0.89%
7	NOVN Novartis AG	0.86%
8	RY Royal Bank of Canada	0.86%
9	8306 Mitsubishi UFJ Financial Gro	0.85%
10	SHEL Shell PLC	0.78%
11	SU Schneider Electric SE	0.77%
12	AZN Astrazeneca PLC	0.73%
13	NESN Nestle SA	0.72%
14	7203 Toyota Motor Corp	0.7%
15	BHP BHP Group Ltd	0.68%
16	SIE Siemens AG	0.67%
17	SAP SAP SE	0.66%
18	TD Toronto Dominion Bank	0.59%
19	ALV Allianz SE	0.57%
20	CBA Commonwealth Bank of Austral	0.56%
21	TTE Totalenergies SE	0.53%
22	SHOP Shopify Inc	0.52%
23	RR. Rolls Royce Holdings PLC	0.51%
24	8316 Sumitomo Mitsui Financial GR	0.51%
25	UBSG UBS Group AG	0.51%
26	BBVA Banco Bilbao Vizcaya Argenta	0.5%
27	8035 Tokyo Electron Ltd	0.47%
28	6857 Advantest Corp	0.47%
29	RIO Rio Tinto PLC	0.47%
30	UCG Unicredit SPA	0.46%
31	6758 Sony Group Corp	0.46%
32	6501 Hitachi Ltd	0.46%
33	6098 Recruit Holdings Co Ltd	0.45%
34	ABBN ABB Ltd	0.45%
35	NOVOB Novo Nordisk A/S B	0.43%
36	IBE Iberdrola SA	0.42%
37	ULVR Unilever PLC	0.41%
38	AIR Airbus SE	0.41%
39	8411 Mizuho Financial Group Inc	0.4%
40	BN Brookfield Corp	0.4%
41	8058 Mitsubishi Corp	0.38%
42	SAF Safran SA	0.37%
43	9984 Softbank Group Corp	0.37%
44	D05 DBS Group Holdings Ltd	0.37%
45	AI Air Liquide SA	0.37%
46	ISP Intesa Sanpaolo	0.37%
47	MC LVMH Moet Hennessy Louis Vui	0.37%
48	BMO Bank of Montreal	0.37%
49	BP. BP PLC	0.36%
50	BNP BNP Paribas	0.35%
51	CFR Cie Financiere Richemo A	0.35%
52	BNS Bank of Nova Scotia	0.35%
53	ENR Siemens Energy AG	0.35%
54	DTE Deutsche Telekom AG	0.33%
55	ZURN Zurich Insurance Group AG	0.33%
56	1299 AIA Group Ltd	0.32%
57	INGA ING Groep NV	0.32%
58	AEM Agnico Eagle Mines Ltd	0.32%
59	BATS British American Tobacco PLC	0.32%
60	CM Can Imperial BK of Commerce	0.32%
61	ENB Enbridge Inc	0.31%
62	A005935 Samsung Electronics Pref	0.31%
63	CNQ Canadian Natural Resources	0.31%
64	OR L Oreal	0.31%
65	8031 Mitsui + Co Ltd	0.3%
66	8766 Tokio Marine Holdings Inc	0.3%
67	GSK GSK PLC	0.29%
68	LLOY Lloyds Banking Group PLC	0.29%
69	8001 Itochu Corp	0.29%
70	6861 Keyence Corp	0.29%
71	O39 Oversea Chinese Banking Corp	0.29%
72	CS AXA SA	0.27%
73	9983 Fast Retailing Co Ltd	0.27%
74	BARC Barclays PLC	0.27%
75	6981 Murata Manufacturing Co Ltd	0.26%
76	NAB National Australia Bank Ltd	0.25%
77	GLEN Glencore PLC	0.25%
78	CP Canadian Pacific Kansas City	0.25%
79	WBC Westpac Banking Corp	0.25%
80	SPOT Spotify Technology SA	0.24%
81	IFX Infineon Technologies AG	0.24%
82	BA. Bae Systems PLC	0.24%
83	DBK Deutsche Bank AG Registered	0.24%
84	7011 Mitsubishi Heavy Industries	0.24%
85	ANZ ANZ Group Holdings Ltd	0.24%
86	MUV2 Muenchener Rueckver AG	0.23%
87	ENEL Enel SPA	0.23%
88	ABI Anheuser Busch Inbev SA/NV	0.23%
89	INVEB Investor AB B	0.23%
90	NG. National Grid PLC	0.22%
91	CNR Canadian Natl Railway Co	0.22%
92	ABX Barrick Mining Corp	0.22%
93	4063 Shin Etsu Chemical Co Ltd	0.22%
94	NWG Natwest Group PLC	0.22%
95	ITX Industria de Diseno Textil	0.21%
96	MFC Manulife Financial Corp	0.21%
97	6503 Mitsubishi Electric Corp	0.21%
98	WPM Wheaton Precious Metals Corp	0.2%
99	NDASE Nordea Bank Abp	0.2%
100	AAL Anglo American PLC	0.2%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2397 positions with its weight is in the fund's JSON file. See which other ETFs hold SMSN, and at what weight.

What does SPDW duplicate?

The fund nearest to SPDW is IDEV: the two hold 81.6% of their weight in common, in the 1718 companies both own, and 86.3% of SPDW itself is also held there. Owning SPDW alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of SPDW held there	Of that fund in SPDW	Companies in both
IDEV	81.6%	86.3%	93.9%	1718
VEA	81.1%	88.7%	87.0%	1893
SCHF	80.6%	83.8%	89.3%	1207
IEFA	73.1%	76.6%	93.4%	1625
CWI	70.7%	80.8%	76.5%	604
VEU	68.4%	84.1%	69.9%	1226
VXUS	66.7%	88.6%	68.4%	1861
EFA	66.1%	67.1%	95.0%	602
HEFA	66.1%	67.1%	47.4%	602
EFAA	65.5%	69.1%	94.5%	613
HAWX	64.4%	76.4%	32.8%	702
ACWX	64.1%	76.4%	65.9%	702

From each issuer's latest file. Check SPDW against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPDW?

CQQQ shares 0% of weight with SPDW and its weekly returns correlate with it at 0.47 over three years. The table lists the covered funds with the least in common with SPDW, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.47	0
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.48	2
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.59	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.64	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.69	2
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.0%	0.71	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.71	0

Cost, returns and risk

Expense ratio	0.03%
Dividend yield	2.92%
Total return, 1 year	28.8%
Total return, 3 years cumulative	80.5%
Total return, 5 years cumulative	62.5%
Volatility, annualised	15.1%
Worst fall, 3 years	-11.3%
Beta against SPY, 3 years of weekly returns	0.8
Weight in the ten largest positions	12.3%
Largest single position	2.5%
Assets under management	$42.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.76often in step	166
QQQ	0.69loosely linked	203

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	19.5%
2025	34.7%
2024	3.5%
2023	17.8%
2022	-16.0%

One year

SPDW 127 SPY 118

2025-09-122026-09-04

SPDW rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VEA, Vanguard FTSE Developed Markets ETF
VEU, Vanguard FTSE All-World ex-US ETF
VSGX, Vanguard ESG International Stock ETF
VXUS, Vanguard Total International Stock ETF
Run a portfolio x-ray to see what SPDW carries once you look through it
Compare SPDW against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.