SPDW holdings and overlap
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) holds 2,435 positions in its SPDR file of 2026-10-27. Its three largest are Samsung Electr GDR Reg S (SMSN.GB) at 2.38%, ASML Holding NV (ASML.NL) at 1.92% and SK Hynix Inc (000660.KR) at 1.79%, and its ten largest make up 12.3% of the fund.
In its SPDR file of 2026-10-27, SPDW is 20.8% financials, 13.9% industrials and 10.5% technology by sector (no sector found for 16.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.3% of SPDW is in Japan, 13.7% in the United Kingdom, 11.0% in Canada and 6.8% in Switzerland.
What does SPDW hold, as of its issuer file of 2026-10-27?
SPDW spreads its weight across 2435 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. No fund in that group costs less than SPDW, at 0.03% a year.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SMSN.GB Samsung Electr GDR Reg S | 2.38% | |
| 2 | ASML.NL ASML Holding NV | 1.92% | |
| 3 | 000660.KR SK Hynix Inc | 1.79% | |
| 4 | ROP.CH Roche Holding AG | 1.02% | |
| 5 | SHEL.GB Shell PLC | 0.92% | |
| 6 | HSBA.GB HSBC Holdings PLC | 0.89% | |
| 7 | NOVN.CH Novartis AG | 0.87% | |
| 8 | RY Royal Bank Of Canada | 0.86% | |
| 9 | AZN.GB Astrazeneca PLC | 0.8% | |
| 10 | NESN.CH Nestle SA | 0.79% | |
| 11 | 8306.JP Mitsubishi UFJ Financial Gro | 0.79% | |
| 12 | SAP.DE SAP SE | 0.73% | |
| 13 | 7203.JP Toyota Motor Corp | 0.72% | |
| 14 | SIE.DE Siemens AG | 0.66% | |
| 15 | TD Toronto Dominion Bank | 0.63% | |
| 16 | BHP.AU BHP Group Ltd | 0.63% | |
| 17 | SHOP Shopify | 0.62% | |
| 18 | TTE.FR Totalenergies SE | 0.59% | |
| 19 | CBA.AU Commonwealth Bank of Austral | 0.58% | |
| 20 | SAN.ES Banco Santander SA | 0.57% | |
| 21 | ALV.DE Allianz SE | 0.55% | |
| 22 | 6098.JP Recruit Holdings Co Ltd | 0.53% | |
| 23 | 6857.JP Advantest Corp | 0.51% | |
| 24 | 6758.JP Sony Group Corp | 0.5% | |
| 25 | 6501.JP Hitachi Ltd | 0.49% | |
| 26 | 8316.JP Sumitomo Mitsui Financial GR | 0.48% | |
| 27 | IBE.ES Iberdrola SA | 0.47% | |
| 28 | SU.FR Schneider Electric SE | 0.46% | |
| 29 | UBSG.CH UBS Group AG | 0.45% | |
| 30 | BBVA.ES Banco Bilbao Vizcaya Argenta | 0.45% | |
| 31 | RR.GB Rolls Royce Holdings PLC | 0.45% | |
| 32 | ULVR.GB Unilever PLC | 0.44% | |
| 33 | 8035.JP Tokyo Electron Ltd | 0.43% | |
| 34 | ABBN.CH ABB Ltd | 0.42% | |
| 35 | BP.GB BP PLC | 0.42% | |
| 36 | UCG.IT Unicredit SPA | 0.41% | |
| 37 | AIR.FR Airbus SE | 0.4% | |
| 38 | 8058.JP Mitsubishi Corp | 0.38% | |
| 39 | BATS.GB British American Tobacco PLC | 0.38% | |
| 40 | AI.FR Air Liquide SA | 0.37% | |
| 41 | BMO Bank Of Montreal | 0.37% | |
| 42 | NOVOB.DK Novo Nordisk A/S B | 0.37% | |
| 43 | BNS Bank Nova Scotia Halifax Pfd 3 | 0.37% | |
| 44 | D05.SG DBS Group Holdings Ltd | 0.36% | |
| 45 | 8411.JP Mizuho Financial Group Inc | 0.36% | |
| 46 | 9984.JP Softbank Group Corp | 0.34% | |
| 47 | ZURN.CH Zurich Insurance Group AG | 0.34% | |
| 48 | CNQ Canadian Natural Resources Limited | 0.34% | |
| 49 | 8766.JP Tokio Marine Holdings Inc | 0.33% | |
| 50 | MC.FR LVMH Moet Hennessy Louis Vui | 0.33% | |
| 51 | OR.FR L Oreal | 0.33% | |
| 52 | ISP.IT Intesa Sanpaolo | 0.33% | |
| 53 | CM.CA Can Imperial BK of Commerce | 0.33% | |
| 54 | ENB Enbridge | 0.33% | |
| 55 | CFR.CH Cie Financiere Richemo A | 0.32% | |
| 56 | 8001.JP Itochu Corp | 0.32% | |
| 57 | 1299.HK AIA Group Ltd | 0.32% | |
| 58 | GSK.GB GSK PLC | 0.31% | |
| 59 | SAF.FR Safran SA | 0.31% | |
| 60 | 005935.KR Samsung Electronics Pref | 0.31% | |
| 61 | ENR.DE Siemens Energy AG | 0.31% | |
| 62 | 8031.JP Mitsui + Co Ltd | 0.3% | |
| 63 | 9983.JP Fast Retailing Co Ltd | 0.3% | |
| 64 | BNP.FR BNP Paribas | 0.3% | |
| 65 | INGA.NL ING Groep NV | 0.3% | |
| 66 | 6861.JP Keyence Corp | 0.3% | |
| 67 | AEM Agnico Eagle Mines Limited | 0.29% | |
| 68 | DTE.DE Deutsche Telekom AG | 0.29% | |
| 69 | RIO.GB Rio Tinto PLC | 0.28% | |
| 70 | SAN.FR Sanofi | 0.28% | |
| 71 | 285A.JP Kioxia Holdings Corp | 0.28% | |
| 72 | LLOY.GB Lloyds Banking Group PLC | 0.28% | |
| 73 | SU Suncor Energy | 0.27% | |
| 74 | O39.SG Oversea Chinese Banking Corp | 0.27% | |
| 75 | NAB.AU National Australia Bank Ltd | 0.27% | |
| 76 | SPOT Spotify Technology S.A. | 0.26% | |
| 77 | WBC.AU Westpac Banking Corp | 0.26% | |
| 78 | CP Canadian Pacific Kansas City Limited | 0.26% | |
| 79 | ANZ.AU ANZ Group Holdings Ltd | 0.26% | |
| 80 | BN Brookfield Corporation Class A Limited Voting Shares | 0.26% | |
| 81 | BA.GB Bae Systems PLC | 0.25% | |
| 82 | CS.FR AXA SA | 0.25% | |
| 83 | NG.GB National Grid PLC | 0.25% | |
| 84 | MUV2.DE Muenchener Rueckver AG | 0.25% | |
| 85 | 6981.JP Murata Manufacturing Co Ltd | 0.25% | |
| 86 | ABI.BE Anheuser Busch Inbev SA/NV | 0.25% | |
| 87 | ENEL.IT Enel SPA | 0.24% | |
| 88 | CNR.CA Canadian Natl Railway Co | 0.24% | |
| 89 | BARC.GB Barclays PLC | 0.24% | |
| 90 | INVEB.SE Investor AB B | 0.24% | |
| 91 | IFX.DE Infineon Technologies AG | 0.23% | |
| 92 | GLEN.GB Glencore PLC | 0.23% | |
| 93 | 4063.JP Shin Etsu Chemical Co Ltd | 0.23% | |
| 94 | 7011.JP Mitsubishi Heavy Industries | 0.23% | |
| 95 | MFC Manulife Financial | 0.22% | |
| 96 | ITX.ES Industria de Diseno Textil | 0.22% | |
| 97 | ENI.IT Eni SPA | 0.21% | |
| 98 | NWG.GB Natwest Group PLC | 0.21% | |
| 99 | CSL.AU CSL Ltd | 0.2% | |
| 100 | B Barrick Mining | 0.2% |
The most recent file State Street SPDR has published for SPDW is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 2435 positions SPDW holds, with its weight, is in the fund's JSON file. See the other 5 ETFs with a page here that hold SMSN.GB, and how their weights compare with the 2.38% SPDW gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/spdw.jsonhttps://tickerinside.com/api/v1/fund/spdw.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/spdw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spdw.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/spdw.jsonHow much money went into or out of SPDW?
On the close of Friday, October 23, 2026, SPDW neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 3 of them measured.
From SPDW's own holdings files. Every ETF's latest flows.
How is SPDW split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 20.8% | |
| Industrials | 13.9% | |
| Technology | 10.5% | |
| Health care | 7.4% | |
| Materials | 6.5% | |
| Consumer discretionary | 6.4% | |
| Consumer staples | 5.1% | |
| Energy | 4.8% | |
| Communication services | 2.8% | |
| Utilities | 2.7% | |
| Real estate | 2.2% | |
| No sector found | 16.5% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 22.3% | |
| United Kingdom | 13.7% | |
| Canada | 11.0% | |
| Switzerland | 6.8% | |
| France | 6.5% | |
| Germany | 6.2% | |
| Australia | 5.6% | |
| South Korea | 5.5% | |
| Netherlands | 4.0% | |
| Sweden | 3.1% | |
| Other countries | 14.9% |
From its SPDR file of 2026-10-27. How these are measured.
What did SPDW hold in its SEC reports since 2019?
In SPDW's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.62% on 2019-09-30 to Samsung Electr GDR Reg S (SMSN.GB) at 2.96% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 1,730 | NESN.CH 1.62% | 9.2% |
| 2019-12-31 | 1,769 | NESN.CH 1.49% | 9.2% |
| 2020-12-31 | 2,100 | SMSN.GB 1.65% | 9.6% |
| 2021-12-31 | 2,283 | NESN.CH 1.51% | 10.2% |
| 2022-12-31 | 2,391 | NESN.CH 1.54% | 10.7% |
| 2023-12-31 | 2,353 | NOVOB.DK 1.44% | 10.8% |
| 2024-12-31 | 2,326 | ASML.NL 1.21% | 9.8% |
| 2025-12-31 | 2,357 | ASML.NL 1.41% | 9.9% |
| 2026-06-30 | 2,415 | SMSN.GB 2.96% | 14.0% |
The first report, then the last of each year, of the 28 reports SPDW filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spdw/{date}.json. How these are read.
What does SPDW duplicate?
The ETF nearest to SPDW is IDEV: the two hold 85.3% of their weight in common, in the 1812 companies both own, and 89.2% of SPDW itself is also held there. Owning SPDW alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of SPDW held there | Of that ETF in SPDW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDEV | 85.3% | 89.2% | 96.7% | 1812 | |
| SCHF | 83.5% | 87.7% | 96.7% | 1348 | |
| VEA | 81.5% | 93.3% | 93.6% | 2157 | |
| IEFA | 76.2% | 78.5% | 95.8% | 1706 | |
| DFAI | 74.2% | 84.3% | 93.5% | 1665 | |
| ACWX | 70.8% | 83.3% | 73.7% | 794 | |
| CWI | 70.6% | 80.5% | 76.5% | 596 | |
| HAWX | 70.5% | 83.3% | 73.7% | 794 | |
| IXUS | 68.9% | 94.6% | 71.9% | 2048 | |
| EFA | 68.2% | 68.8% | 98.8% | 636 | |
| HEFA | 68.2% | 68.8% | 98.8% | 636 | |
| VEU | 67.9% | 87.9% | 71.3% | 1358 |
SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VEU's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check SPDW against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPDW?
MCHI shares 0.0% of weight with SPDW and its weekly returns correlate with it at 0.48 over three years. The table lists the covered ETFs with the least in common with SPDW, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.48 | 4 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.48 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.50 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.60 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.66 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.66 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.69 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.73 | 1 |
Cost, returns and risk
| Expense ratio | 0.03% |
|---|---|
| Dividend yield | 3.01% |
| Total return, 1 year | 18.5% |
| Total return, 3 years cumulative | 74.7% |
| Total return, 5 years cumulative | 54.0% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -11.3% |
| Beta against SPY, 3 years of weekly returns | 0.78 |
| Weight in the ten largest positions | 12.3% |
| Largest single position | 2.4% |
| Assets under management | $41.1B |
Expense ratio, yield and assets are reference data (the expense ratio from SPDW's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.74often in step | 150 |
| QQQ | 0.67loosely linked | 188 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.1% |
| 2025 | 34.7% |
| 2024 | 3.5% |
| 2023 | 17.8% |
| 2022 | -16.0% |
One year
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 ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Portfolio Developed World ex-US ETF (SPDW), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/spdw/, CC BY 4.0
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