SPDW holdings - what the fund actually owns

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF reports 2,285 stock positions to the SEC, 99% of its assets. The ten largest are 14.5% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,285

cover 99% of the fund

Weight of the top 10 holdings

14.5%

of the fund in ten names

Largest position

SAMSUNG ELECTRONICS CO LTD

3.13% · Samsung Electronics Co Ltd

Filing date

Jun 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1SAMSUNG ELECTRONICS CO LTD3.13%3.1%
2SKHYSK hynix Inc2.79%5.9%
3ASMLASML Holding NV2.28%8.2%
4MUFGMitsubishi Corp1.04%9.2%
5HSBCHSBC Holdings PLC0.97%10.2%
6ROCHE HOLDING AG0.90%11.1%
7AZNAstraZeneca PLC0.87%12.0%
8RYRoyal Bank of Canada0.86%12.8%
9NVSNovartis AG0.86%13.7%
10NESTLE SA0.80%14.5%
11NODKNippon Television Holdings Inc0.77%15.3%
12SUGPSun Frontier Fudousan Co Ltd0.70%16.0%
13SIEMENS AG0.70%16.7%
14SHELShell PLC0.68%17.3%
15TOKYO ELECTRON LTD0.67%18.0%
16BHPBHP Group Ltd0.63%18.6%
17TMToyota Motor Corp0.61%19.3%
18BANCO SANTANDER SA0.60%19.9%
19TDToronto-Dominion Bank/The0.60%20.5%
20COMMONWEALTH BANK OF AUSTRALIA0.57%21.0%
21SCHNEIDER ELECTRIC SE0.55%21.6%
22ALLIANZ SE0.53%22.1%
23ABB LTD0.52%22.6%
24ROLLS-ROYCE HOLDINGS PLC0.51%23.1%
25SAPSapporo Holdings Ltd0.50%23.6%

The 1,000 heaviest positions are listed here, of the 2,285 the fund reports.

Funds that hold the most of the same stocks

The share of SPDW that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VEAVANGUARD DEVELOPED MARKETS INDEX FUND91.0%2,075
SCHFSchwab International Equity ETF88.0%1,291
IDEViShares Core MSCI International Developed Markets ETF77.7%1,544
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND71.7%1,291
DFAIDimensional International Core Equity Market ETF70.3%1,468
IEFAiShares Core MSCI EAFE ETF69.8%1,443
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND69.2%2,075
ACWXiShares MSCI ACWI ex U.S. ETF68.4%708

Questions people ask

What are the top holdings of SPDW?

Its filing lists 2,285 stock positions. The largest are SAMSUNG ELECTRONICS CO LTD 3.1%, SKHY 2.8%, ASML 2.3%, and the ten largest together are 14.5% of the fund. The full list with weights is on this page.

How many stocks are in SPDW?

SPDW reports 2,285 stock positions in its SEC filing of Jun 30, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether SPDW holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SPDW with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.