SPDW State Street SPDR Portfolio Developed World ex-US ETF
Issuer
SPDR
Inception
Apr 20, 2007
AUM
$41.8B
Expense ratio
0.03%
Yield
3.09%
Asset class
Equity
Holdings
2437
Last price
$49.13
This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.
+12.2%
2025-11-13low 42.01 · high 52.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPDW | -0.3% | -5.8% | +12.1% | +15.7% | +18.9% | +8.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$161K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.12% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.10% | $582K | $0 |
| NBIS NEBIUS GROUP NV | 0.12% | $330K | $142.6M |
| SAP.DE SAP SE | 0.72% | $311K | $0 |
| SY1.DE SYMRISE AG | 0.04% | $244K | $0 |
| EOAN.DE E.ON SE | 0.13% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.04% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.32% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.09% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.06% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SMSN SAMSUNG ELECTR GDR REG S | 2.24% |
| 2 | ASML.AS ASML HOLDING NV | 1.83% |
| 3 | 000660.KS SK HYNIX INC | 1.70% |
| 4 | ROP.SW ROCHE HOLDING AG | 1.03% |
| 5 | HSBA.L HSBC HOLDINGS PLC | 0.94% |
| 6 | NOVN.SW NOVARTIS AG REG | 0.89% |
| 7 | AZN.L ASTRAZENECA PLC | 0.87% |
| 8 | RY.TO ROYAL BANK OF CANADA | 0.86% |
| 9 | SHEL.L SHELL PLC | 0.86% |
| 10 | NESN.SW NESTLE SA REG | 0.81% |
| 11 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.81% |
| 12 | 7203.T TOYOTA MOTOR CORP | 0.79% |
| 13 | SAP.DE SAP SE | 0.72% |
| 14 | SIE.DE SIEMENS AG REG | 0.69% |
| 15 | BHP.AX BHP GROUP LTD DI | 0.64% |
| 16 | TD.TO TORONTO DOMINION BANK | 0.63% |
| 17 | ALV.DE ALLIANZ SE REG | 0.59% |
| 18 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.58% |
| 19 | SAN.MC BANCO SANTANDER SA | 0.57% |
| 20 | TTE.PA TOTALENERGIES SE | 0.56% |
| 21 | SHOP.TO SHOPIFY INC CLASS A | 0.56% |
| 22 | 6758.T SONY GROUP CORP | 0.51% |
| 23 | 6098.T RECRUIT HOLDINGS CO LTD | 0.50% |
| 24 | IBE.MC IBERDROLA SA | 0.49% |
| 25 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.49% |
| 26 | RR.L ROLLS ROYCE HOLDINGS PLC | 0.48% |
| 27 | UBSG.SW UBS GROUP AG REG | 0.48% |
| 28 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.46% |
| 29 | 6857.T ADVANTEST CORP | 0.46% |
| 30 | UCG.MI UNICREDIT SPA | 0.46% |
| 31 | SU.PA SCHNEIDER ELECTRIC SE | 0.46% |
| 32 | ULVR.L UNILEVER PLC | 0.44% |
| 33 | AIR.PA AIRBUS SE | 0.44% |
| 34 | 6501.T HITACHI LTD | 0.43% |
| 35 | 8035.T TOKYO ELECTRON LTD | 0.42% |
| 36 | ABBN.SW ABB LTD REG | 0.42% |
| 37 | AI.PA AIR LIQUIDE SA | 0.41% |
| 38 | 8058.T MITSUBISHI CORP | 0.41% |
| 39 | NOVO-B.CO NOVO NORDISK A/S B | 0.39% |
| 40 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.39% |
| 41 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.38% |
| 42 | BMO.TO BANK OF MONTREAL | 0.38% |
| 43 | BP.L BP PLC | 0.38% |
| 44 | BNS.TO BANK OF NOVA SCOTIA | 0.36% |
| 45 | SAF.PA SAFRAN SA | 0.35% |
| 46 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.35% |
| 47 | D05.SI DBS GROUP HOLDINGS LTD | 0.35% |
| 48 | 1299.HK AIA GROUP LTD | 0.35% |
| 49 | ISP.MI INTESA SANPAOLO | 0.35% |
| 50 | CFR.SW CIE FINANCIERE RICHEMO A REG | 0.34% |
| 51 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.34% |
| 52 | OR.PA L OREAL | 0.34% |
| 53 | 8766.T TOKIO MARINE HOLDINGS INC | 0.34% |
| 54 | CM.TO CAN IMPERIAL BK OF COMMERCE | 0.33% |
| 55 | BNP.PA BNP PARIBAS | 0.33% |
| 56 | ENB.TO ENBRIDGE INC | 0.32% |
| 57 | 8001.T ITOCHU CORP | 0.32% |
| 58 | ENR.DE SIEMENS ENERGY AG | 0.32% |
| 59 | SAN.PA SANOFI | 0.32% |
| 60 | 9983.T FAST RETAILING CO LTD | 0.32% |
| 61 | CNQ.TO CANADIAN NATURAL RESOURCES | 0.31% |
| 62 | INGA.AS ING GROEP NV | 0.31% |
| 63 | DTE.DE DEUTSCHE TELEKOM AG REG | 0.30% |
| 64 | AEM.TO AGNICO EAGLE MINES LTD | 0.30% |
| 65 | GSK.L GSK PLC | 0.30% |
| 66 | SPDW SAMSUNG ELECTRONICS PREF | 0.30% |
| 67 | 9984.T SOFTBANK GROUP CORP | 0.29% |
| 68 | 8031.T MITSUI + CO LTD | 0.29% |
| 69 | SPOT SPOTIFY TECHNOLOGY SA | 0.29% |
| 70 | BN.TO BROOKFIELD CORP | 0.28% |
| 71 | RIO.L RIO TINTO PLC | 0.28% |
| 72 | 6861.T KEYENCE CORP | 0.27% |
| 73 | CS.PA AXA SA | 0.27% |
| 74 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.27% |
| 75 | O39.SI OVERSEA CHINESE BANKING CORP | 0.27% |
| 76 | LLOY.L LLOYDS BANKING GROUP PLC | 0.26% |
| 77 | WBC.AX WESTPAC BANKING CORP | 0.26% |
| 78 | ENEL.MI ENEL SPA | 0.25% |
| 79 | MUV2.DE MUENCHENER RUECKVER AG REG | 0.25% |
| 80 | ABI.BR ANHEUSER BUSCH INBEV SA/NV | 0.25% |
| 81 | NG.L NATIONAL GRID PLC | 0.25% |
| 82 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.25% |
| 83 | SU.TO SUNCOR ENERGY INC | 0.25% |
| 84 | BARC.L BARCLAYS PLC | 0.24% |
| 85 | INVE-B.ST INVESTOR AB B SHS | 0.24% |
| 86 | CNR.TO CANADIAN NATL RAILWAY CO | 0.24% |
| 87 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.24% |
| 88 | BA.L BAE SYSTEMS PLC | 0.24% |
| 89 | IFX.DE INFINEON TECHNOLOGIES AG | 0.23% |
| 90 | DBK.DE DEUTSCHE BANK AG REGISTERED | 0.23% |
| 91 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.23% |
| 92 | MFC.TO MANULIFE FINANCIAL CORP | 0.22% |
| 93 | 4063.T SHIN ETSU CHEMICAL CO LTD | 0.22% |
| 94 | GLEN.L GLENCORE PLC | 0.22% |
| 95 | 285A.T KIOXIA HOLDINGS CORP | 0.21% |
| 96 | 6981.T MURATA MANUFACTURING CO LTD | 0.21% |
| 97 | DB1.DE DEUTSCHE BOERSE AG | 0.21% |
| 98 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.20% |
| 99 | CSL.AX CSL LTD | 0.20% |
| 100 | TRP.TO TC ENERGY CORP | 0.20% |
| 101 | ABX.TO BARRICK MINING CORP | 0.20% |
| 102 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.20% |
| 103 | ENI.MI ENI SPA | 0.20% |
| 104 | 6503.T MITSUBISHI ELECTRIC CORP | 0.20% |
| 105 | DG.PA VINCI SA | 0.20% |
| 106 | NWG.L NATWEST GROUP PLC | 0.20% |
| 107 | WES.AX WESFARMERS LTD | 0.19% |
| 108 | AAL.L ANGLO AMERICAN PLC | 0.19% |
| 109 | 7974.T NINTENDO CO LTD | 0.19% |
| 110 | NDA-SE.ST NORDEA BANK ABP | 0.19% |
| 111 | MQG.AX MACQUARIE GROUP LTD | 0.19% |
| 112 | 0388.HK HONG KONG EXCHANGES + CLEAR | 0.19% |
| 113 | WPM.TO WHEATON PRECIOUS METALS CORP | 0.18% |
| 114 | BAYN.DE BAYER AG REG | 0.18% |
| 115 | ARGX.BR ARGENX SE | 0.18% |
| 116 | NA.TO NATIONAL BANK OF CANADA | 0.18% |
| 117 | 7741.T HOYA CORP | 0.18% |
| 118 | EL.PA ESSILORLUXOTTICA | 0.18% |
| 119 | 8053.T SUMITOMO CORP | 0.18% |
| 120 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.18% |
| 121 | LONN.SW LONZA GROUP AG REG | 0.17% |
| 122 | CPG.L COMPASS GROUP PLC | 0.17% |
| 123 | GLE.PA SOCIETE GENERALE SA | 0.17% |
| 124 | PRX.AS PROSUS NV | 0.16% |
| 125 | STAN.L STANDARD CHARTERED PLC | 0.16% |
| 126 | DGE.L DIAGEO PLC | 0.16% |
| 127 | 8002.T MARUBENI CORP | 0.16% |
| 128 | CABK.MC CAIXABANK SA | 0.16% |
| 129 | SREN.SW SWISS RE AG | 0.16% |
| 130 | 402340.KS SK SQUARE CO LTD | 0.16% |
| 131 | BAS.DE BASF SE | 0.16% |
| 132 | 8750.T DAIICHI LIFE GROUP INC | 0.16% |
| 133 | NOKIA.HE NOKIA OYJ | 0.16% |
| 134 | DOL.TO DOLLARAMA INC | 0.15% |
| 135 | RMS.PA HERMES INTERNATIONAL | 0.15% |
| 136 | RKT.L RECKITT BENCKISER GROUP PLC | 0.15% |
| 137 | 9433.T KDDI CORP | 0.15% |
| 138 | TSCO.L TESCO PLC | 0.15% |
| 139 | UCB.BR UCB SA | 0.15% |
| 140 | 6752.T PANASONIC HOLDINGS CORP | 0.15% |
| 141 | 105560.KS KB FINANCIAL GROUP INC | 0.15% |
| 142 | 8630.T SOMPO HOLDINGS INC | 0.15% |
| 143 | VOLV-B.ST VOLVO AB B SHS | 0.15% |
| 144 | REL.L RELX PLC | 0.15% |
| 145 | ENGI.PA ENGIE | 0.15% |
| 146 | RACE.MI FERRARI NV | 0.15% |
| 147 | WCN.TO WASTE CONNECTIONS INC | 0.15% |
| 148 | TEVA TEVA PHARMACEUTICAL IND LTD | 0.15% |
| 149 | 4578.T OTSUKA HOLDINGS CO LTD | 0.15% |
| 150 | SAND.ST SANDVIK AB | 0.15% |
| 151 | SSE.L SSE PLC | 0.15% |
| 152 | BN.PA DANONE | 0.15% |
| 153 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.15% |
| 154 | ATCO-A.ST ATLAS COPCO AB A SHS | 0.14% |
| 155 | 8725.T MS+AD INSURANCE GROUP HOLDIN | 0.14% |
| 156 | FNV.TO FRANCO NEVADA CORP | 0.14% |
| 157 | CBK.DE COMMERZBANK AG | 0.14% |
| 158 | CSU.TO CONSTELLATION SOFTWARE INC | 0.14% |
| 159 | SDZ.SW SANDOZ GROUP AG | 0.14% |
| 160 | EBS.VI ERSTE GROUP BANK AG | 0.14% |
| 161 | 6301.T KOMATSU LTD | 0.14% |
| 162 | HOLN.SW HOLCIM LTD | 0.14% |
| 163 | 7267.T HONDA MOTOR CO LTD | 0.14% |
| 164 | EOAN.DE E.ON SE | 0.13% |
| 165 | RWE.DE RWE AG | 0.13% |
| 166 | 8591.T ORIX CORP | 0.13% |
| 167 | DSV.CO DSV A/S | 0.13% |
| 168 | GALD.SW GALDERMA GROUP AG | 0.13% |
| 169 | POW.TO POWER CORP OF CANADA | 0.13% |
| 170 | EXPN.L EXPERIAN PLC | 0.13% |
| 171 | GMG.AX GOODMAN GROUP | 0.13% |
| 172 | U11.SI UNITED OVERSEAS BANK LTD | 0.13% |
| 173 | DANSKE.CO DANSKE BANK A/S | 0.13% |
| 174 | VOD.L VODAFONE GROUP PLC | 0.13% |
| 175 | EQNR.OL EQUINOR ASA | 0.13% |
| 176 | LR.PA LEGRAND SA | 0.12% |
| 177 | 6367.T DAIKIN INDUSTRIES LTD | 0.12% |
| 178 | SLF.TO SUN LIFE FINANCIAL INC | 0.12% |
| 179 | HLN.L HALEON PLC | 0.12% |
| 180 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.12% |
| 181 | 2914.T JAPAN TOBACCO INC | 0.12% |
| 182 | 9434.T SOFTBANK CORP | 0.12% |
| 183 | RIO.AX RIO TINTO LTD | 0.12% |
| 184 | RHM.DE RHEINMETALL AG | 0.12% |
| 185 | REP.MC REPSOL SA | 0.12% |
| 186 | CCO.TO CAMECO CORP | 0.12% |
| 187 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.12% |
| 188 | GIVN.SW GIVAUDAN REG | 0.12% |
| 189 | 6954.T FANUC CORP | 0.12% |
| 190 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.12% |
| 191 | SIKA.SW SIKA AG REG | 0.12% |
| 192 | NTR.TO NUTRIEN LTD | 0.12% |
| 193 | ASSA-B.ST ASSA ABLOY AB B | 0.12% |
| 194 | NBIS NEBIUS GROUP NV | 0.12% |
| 195 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A | 0.12% |
| 196 | 6702.T FUJITSU LIMITED | 0.12% |
| 197 | 6701.T NEC CORP | 0.12% |
| 198 | CVE.TO CENOVUS ENERGY INC | 0.12% |
| 199 | ASM.AS ASM INTERNATIONAL NV | 0.11% |
| 200 | 7182.T JAPAN POST BANK CO LTD | 0.11% |
| 201 | 7751.T CANON INC | 0.11% |
| 202 | ALC.SW ALCON INC | 0.11% |
| 203 | LUMI.TA BANK LEUMI LE ISRAEL | 0.11% |
| 204 | 6723.T RENESAS ELECTRONICS CORP | 0.11% |
| 205 | L.TO LOBLAW COMPANIES LTD | 0.11% |
| 206 | PRY.MI PRYSMIAN SPA | 0.11% |
| 207 | MBG.DE MERCEDES BENZ GROUP AG | 0.11% |
| 208 | IMB.L IMPERIAL BRANDS PLC | 0.11% |
| 209 | STMMI.MI STMICROELECTRONICS NV | 0.11% |
| 210 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.10% |
| 211 | 4503.T ASTELLAS PHARMA INC | 0.10% |
| 212 | WOW.AX WOOLWORTHS GROUP LTD | 0.10% |
| 213 | MT.AS ARCELORMITTAL | 0.10% |
| 214 | IFC.TO INTACT FINANCIAL CORP | 0.10% |
| 215 | GMAB.CO GENMAB A/S | 0.10% |
| 216 | ERIC-B.ST ERICSSON LM B SHS | 0.10% |
| 217 | ALL.AX ARISTOCRAT LEISURE LTD | 0.10% |
| 218 | KBC.BR KBC GROUP NV | 0.10% |
| 219 | IHG INTERCONTINENTAL HOTELS GROU | 0.10% |
| 220 | 4568.T DAIICHI SANKYO CO LTD | 0.10% |
| 221 | ADS.DE ADIDAS AG | 0.10% |
| 222 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.10% |
| 223 | 5803.T FUJIKURA LTD | 0.10% |
| 224 | 8308.T RESONA HOLDINGS INC | 0.10% |
| 225 | 3382.T SEVEN + I HOLDINGS CO LTD | 0.10% |
| 226 | III.L 3I GROUP PLC | 0.10% |
| 227 | 8802.T MITSUBISHI ESTATE CO LTD | 0.10% |
| 228 | POLI.TA BANK HAPOALIM BM | 0.10% |
| 229 | PRU.L PRUDENTIAL PLC | 0.10% |
| 230 | TCL.AX TRANSURBAN GROUP | 0.10% |
| 231 | AER AERCAP HOLDINGS NV | 0.10% |
| 232 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.10% |
| 233 | 4901.T FUJIFILM HOLDINGS CORP | 0.10% |
| 234 | 6762.T TDK CORP | 0.10% |
| 235 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.09% |
| 236 | 5108.T BRIDGESTONE CORP | 0.09% |
| 237 | IMO.TO IMPERIAL OIL LTD | 0.09% |
| 238 | 055550.KS SHINHAN FINANCIAL GROUP LTD | 0.09% |
| 239 | ADYEN.AS ADYEN NV | 0.09% |
| 240 | DNB.OL DNB BANK ASA | 0.09% |
| 241 | ORA.PA ORANGE | 0.09% |
| 242 | AMS.MC AMADEUS IT GROUP SA | 0.09% |
| 243 | DSFIR.AS DSM FIRMENICH AG | 0.09% |
| 244 | FER.AS FERROVIAL NV | 0.09% |
| 245 | 4452.T KAO CORP | 0.09% |
| 246 | CLS.TO CELESTICA INC | 0.09% |
| 247 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.09% |
| 248 | 9020.T EAST JAPAN RAILWAY CO | 0.09% |
| 249 | 8604.T NOMURA HOLDINGS INC | 0.09% |
| 250 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.09% |
| 251 | VIE.PA VEOLIA ENVIRONNEMENT | 0.09% |
| 252 | 9432.T NTT INC | 0.09% |
| 253 | AV.L AVIVA PLC | 0.09% |
| 254 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.09% |
| 255 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.09% |
| 256 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.09% |
| 257 | FTS.TO FORTIS INC | 0.09% |
| 258 | 8015.T TOYOTA TSUSHO CORP | 0.09% |
| 259 | ARM ARM HOLDINGS PLC ADR | 0.09% |
| 260 | A5G.IR AIB GROUP PLC | 0.09% |
| 261 | SE SEA LTD ADR | 0.09% |
| 262 | 8601.T DAIWA SECURITIES GROUP INC | 0.09% |
| 263 | QBE.AX QBE INSURANCE GROUP LTD | 0.09% |
| 264 | HEI.DE HEIDELBERG MATERIALS AG | 0.09% |
| 265 | PPL.TO PEMBINA PIPELINE CORP | 0.09% |
| 266 | GEBN.SW GEBERIT AG REG | 0.08% |
| 267 | 4661.T ORIENTAL LAND CO LTD | 0.08% |
| 268 | 6146.T DISCO CORP | 0.08% |
| 269 | 7936.T ASICS CORP | 0.08% |
| 270 | CCEP COCA COLA EUROPACIFIC PARTNE | 0.08% |
| 271 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | 0.08% |
| 272 | 7269.T SUZUKI MOTOR CORP | 0.08% |
| 273 | NST.AX NORTHERN STAR RESOURCES LTD | 0.08% |
| 274 | ABN.AS ABN AMRO BANK NV CVA | 0.08% |
| 275 | HEIA.AS HEINEKEN NV | 0.08% |
| 276 | SAMPO.HE SAMPO OYJ A SHS | 0.08% |
| 277 | ATCO-B.ST ATLAS COPCO AB B SHS | 0.08% |
| 278 | WKL.AS WOLTERS KLUWER | 0.08% |
| 279 | 068270.KS CELLTRION INC | 0.08% |
| 280 | PUB.PA PUBLICIS GROUPE | 0.08% |
| 281 | LDO.MI LEONARDO SPA | 0.08% |
| 282 | 6971.T KYOCERA CORP | 0.08% |
| 283 | Z74.SI SINGAPORE TELECOMMUNICATIONS | 0.08% |
| 284 | 8801.T MITSUI FUDOSAN CO LTD | 0.08% |
| 285 | BAMI.MI BANCO BPM SPA | 0.08% |
| 286 | HO.PA THALES SA | 0.08% |
| 287 | QSR.TO RESTAURANT BRANDS INTERN | 0.08% |
| 288 | BAER.SW JULIUS BAER GROUP LTD | 0.08% |
| 289 | K.TO KINROSS GOLD CORP | 0.08% |
| 290 | SAAB-B.ST SAAB AB B | 0.08% |
| 291 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.08% |
| 292 | 6902.T DENSO CORP | 0.08% |
| 293 | 5020.T ENEOS HOLDINGS INC | 0.07% |
| 294 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.07% |
| 295 | ACA.PA CREDIT AGRICOLE SA | 0.07% |
| 296 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.07% |
| 297 | 086790.KS HANA FINANCIAL GROUP | 0.07% |
| 298 | BT-A.L BT GROUP PLC | 0.07% |
| 299 | KNEBV.HE KONE OYJ B | 0.07% |
| 300 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS | 0.07% |
| 301 | 9101.T NIPPON YUSEN KK | 0.07% |
| 302 | LGEN.L LEGAL + GENERAL GROUP PLC | 0.07% |
| 303 | 4062.T IBIDEN CO LTD | 0.07% |
| 304 | 2802.T AJINOMOTO CO INC | 0.07% |
| 305 | MRK.DE MERCK KGAA | 0.07% |
| 306 | FRE.DE FRESENIUS SE + CO KGAA | 0.07% |
| 307 | REN.AS RELX PLC | 0.07% |
| 308 | 5401.T NIPPON STEEL CORP | 0.07% |
| 309 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.07% |
| 310 | BPE.MI BPER BANCA SPA | 0.07% |
| 311 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.07% |
| 312 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.07% |
| 313 | 4543.T TERUMO CORP | 0.07% |
| 314 | 9735.T SECOM CO LTD | 0.07% |
| 315 | AGS.BR AGEAS | 0.07% |
| 316 | SGSN.SW SGS SA REG | 0.07% |
| 317 | 8795.T T+D HOLDINGS INC | 0.07% |
| 318 | SCMN.SW SWISSCOM AG REG | 0.07% |
| 319 | AENA.MC AENA SME SA | 0.07% |
| 320 | KPN.AS KONINKLIJKE KPN NV | 0.07% |
| 321 | NXT.L NEXT PLC | 0.07% |
| 322 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.07% |
| 323 | TEF.MC TELEFONICA SA | 0.07% |
| 324 | COL.AX COLES GROUP LTD | 0.07% |
| 325 | 8267.T AEON CO LTD | 0.07% |
| 326 | 3402.T TORAY INDUSTRIES INC | 0.06% |
| 327 | CAP.PA CAPGEMINI SE | 0.06% |
| 328 | NN.AS NN GROUP NV | 0.06% |
| 329 | OMV.VI OMV AG | 0.06% |
| 330 | 0016.HK SUN HUNG KAI PROPERTIES | 0.06% |
| 331 | 6273.T SMC CORP | 0.06% |
| 332 | MG.TO MAGNA INTERNATIONAL INC | 0.06% |
| 333 | 035420.KS NAVER CORP | 0.06% |
| 334 | 6326.T KUBOTA CORP | 0.06% |
| 335 | EDP.LS EDP SA | 0.06% |
| 336 | MTX.DE MTU AERO ENGINES AG | 0.06% |
| 337 | 0002.HK CLP HOLDINGS LTD | 0.06% |
| 338 | BXB.AX BRAMBLES LTD | 0.06% |
| 339 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.06% |
| 340 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.06% |
| 341 | AC.PA ACCOR SA | 0.06% |
| 342 | GWO.TO GREAT WEST LIFECO INC | 0.06% |
| 343 | EVN.AX EVOLUTION MINING LTD | 0.06% |
| 344 | 9531.T TOKYO GAS CO LTD | 0.06% |
| 345 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.06% |
| 346 | 1605.T INPEX CORP | 0.06% |
| 347 | 8830.T SUMITOMO REALTY + DEVELOPMEN | 0.06% |
| 348 | HEXA-B.ST HEXAGON AB B SHS | 0.06% |
| 349 | BAM.TO BROOKFIELD ASSET MGMT A | 0.06% |
| 350 | STO.AX SANTOS LTD | 0.06% |
| 351 | ESLT.TA ELBIT SYSTEMS LTD | 0.06% |
| 352 | 9766.T KONAMI GROUP CORP | 0.06% |
| 353 | KNIN.SW KUEHNE NAGEL INTL AG REG | 0.06% |
| 354 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.06% |
| 355 | 4307.T NOMURA RESEARCH INSTITUTE LT | 0.06% |
| 356 | HNR1.DE HANNOVER RUECK SE | 0.06% |
| 357 | EVO.ST EVOLUTION AB | 0.06% |
| 358 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.06% |
| 359 | SAB.MC BANCO DE SABADELL SA | 0.06% |
| 360 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.06% |
| 361 | FPH.NZ FISHER + PAYKEL HEALTHCARE C | 0.06% |
| 362 | BSL.AX BLUESCOPE STEEL LTD | 0.06% |
| 363 | ORG.AX ORIGIN ENERGY LTD | 0.06% |
| 364 | SMIN.L SMITHS GROUP PLC | 0.06% |
| 365 | MAERSK-B.CO AP MOLLER MAERSK A/S B | 0.06% |
| 366 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.06% |
| 367 | PSON.L PEARSON PLC | 0.06% |
| 368 | CHKP CHECK POINT SOFTWARE TECH | 0.06% |
| 369 | 7453.T RYOHIN KEIKAKU CO LTD | 0.06% |
| 370 | SOON.SW SONOVA HOLDING AG REG | 0.06% |
| 371 | RYAAY RYANAIR HOLDINGS PLC SP ADR | 0.05% |
| 372 | 6988.T NITTO DENKO CORP | 0.05% |
| 373 | 000270.KS KIA CORP | 0.05% |
| 374 | FMG.AX FORTESCUE LTD | 0.05% |
| 375 | DSY.PA DASSAULT SYSTEMES SE | 0.05% |
| 376 | ATZ.TO ARITZIA INC SUBORDINATE VOTI | 0.05% |
| 377 | GIB-A.TO CGI INC | 0.05% |
| 378 | 6920.T LASERTEC CORP | 0.05% |
| 379 | HLMA.L HALMA PLC | 0.05% |
| 380 | PKX POSCO HOLDINGS INC SPON ADR | 0.05% |
| 381 | 9532.T OSAKA GAS CO LTD | 0.05% |
| 382 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.05% |
| 383 | 8697.T JAPAN EXCHANGE GROUP INC | 0.05% |
| 384 | VACN.SW VAT GROUP AG | 0.05% |
| 385 | PNDORA.CO PANDORA A/S | 0.05% |
| 386 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.05% |
| 387 | ENX.PA EURONEXT NV | 0.05% |
| 388 | SGE.L SAGE GROUP PLC/THE | 0.05% |
| 389 | ESSITY-B.ST ESSITY AKTIEBOLAG B | 0.05% |
| 390 | KGF.L KINGFISHER PLC | 0.05% |
| 391 | LOGN.SW LOGITECH INTERNATIONAL REG | 0.05% |
| 392 | SCHP.SW SCHINDLER HOLDING PART CERT | 0.05% |
| 393 | MKS.L MARKS + SPENCER GROUP PLC | 0.05% |
| 394 | MRU.TO METRO INC/CN | 0.05% |
| 395 | LUN.TO LUNDIN MINING CORP | 0.05% |
| 396 | H78 HONGKONG LAND HOLDINGS LTD | 0.05% |
| 397 | KRZ.IR KERRY GROUP PLC A | 0.05% |
| 398 | WSP.TO WSP GLOBAL INC | 0.05% |
| 399 | WN.TO WESTON (GEORGE) LTD | 0.05% |
| 400 | METSO.HE METSO CORP | 0.05% |
| 401 | CLNX.MC CELLNEX TELECOM SA | 0.05% |
| 402 | RI.PA PERNOD RICARD SA | 0.05% |
| 403 | 0823.HK LINK REIT | 0.05% |
| 404 | FLS.CO FLSMIDTH + CO A/S | 0.05% |
| 405 | 9104.T MITSUI OSK LINES LTD | 0.05% |
| 406 | 7013.T IHI CORP | 0.05% |
| 407 | 012330.KS HYUNDAI MOBIS CO LTD | 0.05% |
| 408 | 4684.T OBIC CO LTD | 0.05% |
| 409 | STMN.SW STRAUMANN HOLDING AG REG | 0.05% |
| 410 | NTGY.MC NATURGY ENERGY GROUP SA | 0.05% |
| 411 | SBMO.AS SBM OFFSHORE NV | 0.05% |
| 412 | APA.AX APA GROUP | 0.05% |
| 413 | EPI-A.ST EPIROC AB A | 0.05% |
| 414 | CPU.AX COMPUTERSHARE LTD | 0.05% |
| 415 | 1812.T KAJIMA CORP | 0.05% |
| 416 | SGRO.L SEGRO PLC | 0.05% |
| 417 | ICLR ICON PLC | 0.05% |
| 418 | ALFA.ST ALFA LAVAL AB | 0.05% |
| 419 | VOW3.DE VOLKSWAGEN AG PREF | 0.05% |
| 420 | ORK.OL ORKLA ASA | 0.05% |
| 421 | ANTO.L ANTOFAGASTA PLC | 0.05% |
| 422 | 4507.T SHIONOGI + CO LTD | 0.05% |
| 423 | 012450.KS HANWHA AEROSPACE CO LTD | 0.05% |
| 424 | FBK.MI FINECOBANK SPA | 0.05% |
| 425 | PAAS.TO PAN AMERICAN SILVER CORP | 0.05% |
| 426 | KOG.OL KONGSBERG GRUPPEN ASA | 0.05% |
| 427 | EQT.ST EQT AB | 0.05% |
| 428 | KRX.IR KINGSPAN GROUP PLC | 0.05% |
| 429 | CARL-B.CO CARLSBERG AS B | 0.05% |
| 430 | TOU.TO TOURMALINE OIL CORP | 0.05% |
| 431 | KER.PA KERING | 0.05% |
| 432 | 034020.KS DOOSAN ENERBILITY CO LTD | 0.05% |
| 433 | VNA.DE VONOVIA SE | 0.05% |
| 434 | 2503.T KIRIN HOLDINGS CO LTD | 0.05% |
| 435 | ELE.MC ENDESA SA | 0.05% |
| 436 | BG.VI BAWAG GROUP AG | 0.05% |
| 437 | IMG.TO IAMGOLD CORP | 0.05% |
| 438 | SUN.AX SUNCORP GROUP LTD | 0.05% |
| 439 | TRN.MI TERNA RETE ELETTRICA NAZIONA | 0.05% |
| 440 | TLS.AX TELSTRA GROUP LTD | 0.05% |
| 441 | ANN.AX ANSELL LTD | 0.05% |
| 442 | FM.TO FIRST QUANTUM MINERALS LTD | 0.05% |
| 443 | EMA.TO EMERA INC | 0.04% |
| 444 | IAG.L INTL CONSOLIDATED AIRLINE DI | 0.04% |
| 445 | URW.PA UNIBAIL RODAMCO WESTFIELD | 0.04% |
| 446 | BOL.ST BOLIDEN AB | 0.04% |
| 447 | 6383.T DAIFUKU CO LTD | 0.04% |
| 448 | 1113.HK CK ASSET HOLDINGS LTD | 0.04% |
| 449 | NHY.OL NORSK HYDRO ASA | 0.04% |
| 450 | WCP.TO WHITECAP RESOURCES INC | 0.04% |
| 451 | SRG.MI SNAM SPA | 0.04% |
| 452 | SN.L SMITH + NEPHEW PLC | 0.04% |
| 453 | IAG.TO IA FINANCIAL CORP INC | 0.04% |
| 454 | 316140.KS WOORI FINANCIAL GROUP INC | 0.04% |
| 455 | PST.MI POSTE ITALIANE SPA | 0.04% |
| 456 | 4689.T LY CORP | 0.04% |
| 457 | NEX.PA NEXANS SA | 0.04% |
| 458 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.04% |
| 459 | TRI.TO THOMSON REUTERS CORP | 0.04% |
| 460 | UU.L UNITED UTILITIES GROUP PLC | 0.04% |
| 461 | 7733.T OLYMPUS CORP | 0.04% |
| 462 | 6594.T NIDEC CORP | 0.04% |
| 463 | 1928.T SEKISUI HOUSE LTD | 0.04% |
| 464 | G1A.DE GEA GROUP AG | 0.04% |
| 465 | BESI.AS BE SEMICONDUCTOR INDUSTRIES | 0.04% |
| 466 | TIT.MI TELECOM ITALIA SPA | 0.04% |
| 467 | CNA.L CENTRICA PLC | 0.04% |
| 468 | TEL2-B.ST TELE2 AB B SHS | 0.04% |
| 469 | INF.L INFORMA PLC | 0.04% |
| 470 | 4004.T RESONAC HOLDINGS CORP | 0.04% |
| 471 | 7532.T PAN PACIFIC INTERNATIONAL HO | 0.04% |
| 472 | FROG JFROG LTD | 0.04% |
| 473 | 7272.T YAMAHA MOTOR CO LTD | 0.04% |
| 474 | ORSTED.CO OERSTED A/S | 0.04% |
| 475 | 0083.HK SINO LAND CO | 0.04% |
| 476 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.04% |
| 477 | S63.SI SINGAPORE TECH ENGINEERING | 0.04% |
| 478 | AGN.AS AEGON LTD | 0.04% |
| 479 | VOE.VI VOESTALPINE AG | 0.04% |
| 480 | ALA.TO ALTAGAS LTD | 0.04% |
| 481 | BKT.MC BANKINTER SA | 0.04% |
| 482 | ASND ASCENDIS PHARMA A/S | 0.04% |
| 483 | ITRK.L INTERTEK GROUP PLC | 0.04% |
| 484 | SCG.AX SCENTRE GROUP | 0.04% |
| 485 | SY1.DE SYMRISE AG | 0.04% |
| 486 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.04% |
| 487 | 3407.T ASAHI KASEI CORP | 0.04% |
| 488 | WRT1V.HE WARTSILA OYJ ABP | 0.04% |
| 489 | TELIA.ST TELIA CO AB | 0.04% |
| 490 | UNI.MC UNICAJA BANCO SA | 0.04% |
| 491 | S68.SI SINGAPORE EXCHANGE LTD | 0.04% |
| 492 | HEN3.DE HENKEL AG + CO KGAA VOR PREF | 0.04% |
| 493 | SHL.DE SIEMENS HEALTHINEERS AG | 0.04% |
| 494 | SRT3.DE SARTORIUS AG VORZUG | 0.04% |
| 495 | 5831.T SHIZUOKA FINANCIAL GROUP INC | 0.04% |
| 496 | 033780.KS KT+G CORP | 0.04% |
| 497 | 7459.T MEDIPAL HOLDINGS CORP | 0.04% |
| 498 | 9697.T CAPCOM CO LTD | 0.04% |
| 499 | 1802.T OBAYASHI CORP | 0.04% |
| 500 | RO.SW ROCHE HOLDING AG BR | 0.04% |
| 501 | EQX.TO EQUINOX GOLD CORP | 0.04% |
| 502 | ASRNL.AS ASR NEDERLAND NV | 0.04% |
| 503 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.04% |
| 504 | X.TO TMX GROUP LTD | 0.04% |
| 505 | EN.PA BOUYGUES SA | 0.04% |
| 506 | TLC.AX LOTTERY CORP LTD/THE | 0.04% |
| 507 | STRS.TA STRAUSS GROUP LTD | 0.04% |
| 508 | BNZL.L BUNZL PLC | 0.04% |
| 509 | ATRL.TO ATKINSREALIS GROUP INC | 0.04% |
| 510 | ADM.L ADMIRAL GROUP PLC | 0.04% |
| 511 | UPM.HE UPM KYMMENE OYJ | 0.04% |
| 512 | GFL.TO GFL ENVIRONMENTAL INC SUB VT | 0.04% |
| 513 | 6532.T BAYCURRENT INC | 0.04% |
| 514 | EIF.TO EXCHANGE INCOME CORP | 0.04% |
| 515 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.04% |
| 516 | 4911.T SHISEIDO CO LTD | 0.04% |
| 517 | J36 JARDINE MATHESON HOLDINGS | 0.04% |
| 518 | H.TO HYDRO ONE LTD | 0.04% |
| 519 | AGI.TO ALAMOS GOLD INC CLASS A | 0.04% |
| 520 | PHOE.TA PHOENIX FINANCIAL LTD | 0.04% |
| 521 | SKA-B.ST SKANSKA AB B SHS | 0.04% |
| 522 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.04% |
| 523 | CCH.L COCA COLA HBC AG DI | 0.04% |
| 524 | GSL GLOBAL SHIP LEASE INC CL A | 0.04% |
| 525 | NOD.OL NORDIC SEMICONDUCTOR ASA | 0.04% |
| 526 | 5713.T SUMITOMO METAL MINING CO LTD | 0.04% |
| 527 | INDU-A.ST INDUSTRIVARDEN AB A SHS | 0.04% |
| 528 | SOL.AX WASHINGTON H SOUL PATTINSON | 0.04% |
| 529 | RXL.PA REXEL SA | 0.04% |
| 530 | 6794.T FOSTER ELECTRIC CO LTD | 0.04% |
| 531 | TEL.OL TELENOR ASA | 0.04% |
| 532 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.04% |
| 533 | ETE.AT NATIONAL BANK OF GREECE | 0.04% |
| 534 | DSCT.TA ISRAEL DISCOUNT BANK A | 0.04% |
| 535 | 4523.T EISAI CO LTD | 0.04% |
| 536 | 7911.T TOPPAN HOLDINGS INC | 0.04% |
| 537 | 6361.T EBARA CORP | 0.04% |
| 538 | DPLM.L DIPLOMA PLC | 0.03% |
| 539 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.03% |
| 540 | FORTUM.HE FORTUM OYJ | 0.03% |
| 541 | BVI.PA BUREAU VERITAS SA | 0.03% |
| 542 | 1801.T TAISEI CORP | 0.03% |
| 543 | AKZA.AS AKZO NOBEL N.V. | 0.03% |
| 544 | SPSN.SW SWISS PRIME SITE REG | 0.03% |
| 545 | REY.MI REPLY SPA | 0.03% |
| 546 | TREL-B.ST TRELLEBORG AB B SHS | 0.03% |
| 547 | NESTE.HE NESTE OYJ | 0.03% |
| 548 | TEN.MI TENARIS SA | 0.03% |
| 549 | ORNBV.HE ORION OYJ CLASS B | 0.03% |
| 550 | 373220.KS LG ENERGY SOLUTION | 0.03% |
| 551 | ABDN.L ABERDEEN GROUP PLC | 0.03% |
| 552 | 5016.T JX ADVANCED METALS CORP | 0.03% |
| 553 | 7270.T SUBARU CORP | 0.03% |
| 554 | 8237.T MATSUYA CO LTD | 0.03% |
| 555 | RTO.L RENTOKIL INITIAL PLC | 0.03% |
| 556 | 7202.T ISUZU MOTORS LTD | 0.03% |
| 557 | 6504.T FUJI ELECTRIC CO LTD | 0.03% |
| 558 | MNG.L M+G PLC | 0.03% |
| 559 | SBRY.L SAINSBURY (J) PLC | 0.03% |
| 560 | 7309.T SHIMANO INC | 0.03% |
| 561 | S32.AX SOUTH32 LTD DI | 0.03% |
| 562 | 3659.T NEXON CO LTD | 0.03% |
| 563 | SIG.AX SIGMA HEALTHCARE LTD | 0.03% |
| 564 | TIH.TO TOROMONT INDUSTRIES LTD | 0.03% |
| 565 | MONC.MI MONCLER SPA | 0.03% |
| 566 | AKRBP.OL AKER BP ASA | 0.03% |
| 567 | CA.PA CARREFOUR SA | 0.03% |
| 568 | YAR.OL YARA INTERNATIONAL ASA | 0.03% |
| 569 | BCP.LS BANCO COMERCIAL PORTUGUES R | 0.03% |
| 570 | 8331.T CHIBA BANK LTD/THE | 0.03% |
| 571 | EMG.L MAN GROUP PLC/JERSEY | 0.03% |
| 572 | NVMI.TA NOVA LTD | 0.03% |
| 573 | BEAN.SW BELIMO HOLDING AG REG | 0.03% |
| 574 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.03% |
| 575 | STB.OL STOREBRAND ASA | 0.03% |
| 576 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.03% |
| 577 | QIA.DE QIAGEN N.V. | 0.03% |
| 578 | SVT.L SEVERN TRENT PLC | 0.03% |
Sector breakdown
Financial Services24.4%
Industrials17.5%
Technology12.8%
Healthcare8.9%
Consumer Cyclical8.6%
Basic Materials7.3%
Consumer Defensive6.2%
Energy5.1%
Communication Services3.6%
Utilities3.4%
Real Estate2.3%
Cash & Others0.0%
Country breakdown
Japan21.3%
Canada11.2%
United Kingdom11.1%
Switzerland7.5%
South Korea7.0%
Germany6.4%
France6.3%
Australia5.8%
Netherlands4.0%
Sweden3.0%
Spain2.9%
Italy2.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.7220 |
| Dec 22, 2025 | $0.7940 |
| Jun 23, 2025 | $0.6718 |
| Dec 23, 2024 | $0.4717 |
| Jun 24, 2024 | $0.6182 |
| Dec 18, 2023 | $0.3504 |
| Jun 20, 2023 | $0.5840 |
| Dec 20, 2022 | $0.3421 |
| Jun 21, 2022 | $0.5851 |
| Dec 20, 2021 | $0.5981 |
| Jun 21, 2021 | $0.5100 |
| Dec 21, 2020 | $0.3247 |
| Jun 22, 2020 | $0.3053 |
| Dec 23, 2019 | $0.4019 |
| Jun 24, 2019 | $0.5780 |
| Dec 24, 2018 | $0.2806 |
| Jun 15, 2018 | $0.5325 |
| Dec 15, 2017 | $0.2299 |
| Jun 16, 2017 | $0.3610 |
| Dec 16, 2016 | $0.4240 |
| Jun 17, 2016 | $0.3760 |
| Dec 18, 2015 | $0.3520 |
| Jun 19, 2015 | $0.3660 |
| Dec 19, 2014 | $0.3820 |
| Jun 20, 2014 | $0.5610 |
| Dec 20, 2013 | $0.2740 |
| Jun 21, 2013 | $0.4200 |
| Dec 21, 2012 | $0.2630 |
| Jun 15, 2012 | $0.3010 |
| Dec 16, 2011 | $0.2920 |
| Jun 17, 2011 | $0.4180 |
| Dec 17, 2010 | $0.2630 |
| Jun 18, 2010 | $0.3200 |
| Dec 18, 2009 | $0.1883 |
| Dec 19, 2008 | $0.6429 |
| Dec 21, 2007 | $0.6580 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPDW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error