# SPDW holdings and overlap

State Street SPDR Portfolio Developed World ex-US ETF, Foreign Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/spdw/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SMSN | Samsung Electr GDR Reg S | 2.46% |
| 2 | [ASML](https://tickerinside.com/stock/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% |

All 2397 positions with weights: https://tickerinside.com/api/v1/fund/spdw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 52.31 USD (+0.40% on the day) |
| Expense ratio | 0.03% |
| Positions | 2397 |
| Weight in the ten largest | 12.3% |
| Total return, 1 year | 28.8% |
| Total return, 3 years | 80.5% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -11.3% |
| Beta against SPY | 0.8 |
| Assets | $42.3B |

## What does SPDW share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/