State Street SPDR Portfolio Developed World ex-US ETF holds 2,458 positions and $40.3B in net assets as of Jun 30, 2026. The largest: Samsung Electronics Co Ltd 3.5%, SK hynix Inc 2.8%, ASML Holding NV 2.3%, State Street Global Advisors 1.9%, HSBC Holdings PLC 1.0%.

What is the expense ratio of SPDW?

SPDW costs 0.03% a year, from its prospectus.

SPDWState Street SPDR Portfolio Developed World ex-US ETF

ETF · SPDR Index Shares Funds

$49.67close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$40.3B

net assets, all share classes

0.03%

yearly cost, from the prospectus

2,458

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$208

20192026

+28.3%

last 12 months

+19.2%

a year, over 3 years

+9.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 2,458 positions, by share of the fund. Under each, about how much of the company the fund owns.

Samsung Electronics Co Ltd: 3.5%
SK hynix Inc: 2.8%
ASML Holding NV: 2.3%
State Street Global AdvisorsCash and short-term: 1.9%
HSBC Holdings PLC: 1.0%
Roche Holding AG: 0.9%
AZN AstraZeneca PLC: 0.9%0.13% of AZN
RY Royal Bank of Canada: 0.9%0.12% of RY
Novartis AG: 0.9%
Nestle SA: 0.8%

Where it owns the most

The companies of which SPDW alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Japan21.3%
United Kingdom10.4%
Canada10.4%
South Korea9.9%
Switzerland6.8%
France6.3%
Germany6.1%
Australia5.3%
Netherlands5.1%
Spain2.9%

What it holds

By kind of asset.

Stocks98.9%
Cash and short-term1.9%
Preferred stock0.5%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.