Price Alert

SPDR Portfolio Developed ... (SPDW)

AMEX: SPDW · Real-Time Price · USD

41.73

-0.19 (-0.45%)

At close: Aug 29, 2025, 3:59 PM

41.81

0.21%

After-hours: Aug 29, 2025, 05:29 PM EDT

SPDW Holdings List

As of Aug 29, 2025

The SPDR Portfolio Developed World ex-US ETF is an equity ETF with a total of 64 individual holdings. The top holdings are Spotify Technology S.A. at 0.38%, Sea at 0.24%, Coupang at 0.13%, CyberArk Software at 0.10%, and Check Point Software at 0.09%.

Total Holdings

Top 10 Percentage

1.30%

Asset Class

Equity

Assets

29.19B

PE Ratio

17.46

Expense Ratio

0.0300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SPOT	Spotify Technol...	681.87	-0.86%	159.88K	0.38%
2	SE	Sea Limited	186.45	+0.11%	380.91K	0.24%
3	CPNG	Coupang, Inc.	28.59	-0.16%	1.33M	0.13%
4	CYBR	CyberArk Softwa...	453.26	+0.02%	63.46K	0.10%
5	CHKP	Check Point Sof...	193.14	+0.98%	132.23K	0.09%
6	AER	AerCap Holdings...	123.54	-0.21%	191.75K	0.08%
7	CCEP	Coca-Cola Europ...	88.86	+0.03%	242.6K	0.07%
8	TEVA	Teva Pharmaceut...	18.39	+1.97%	1.13M	0.07%
9	RYAAY	Ryanair Holding...	63.47	+0.30%	323.51K	0.07%
10	PKX	POSCO Holdings ...	51.62	-2.24%	372K	0.07%
11	ICLR	ICON Public Lim...	177.94	+1.65%	84.84K	0.05%
12	ARM	Arm Holdings pl...	138.31	-2.97%	103.66K	0.05%
13	GRAB	Grab Holdings L...	4.99	+0.40%	2.62M	0.04%
14	FUTU	Futu Holdings L...	185.60	-0.27%	70.92K	0.04%
15	ONON	On Holding AG	45.06	+1.05%	267.31K	0.04%
16	KEP	Korea Electric ...	13.21	-2.11%	747.74K	0.04%
17	GSL	Global Ship Lea...	30.04	-0.38%	299.73K	0.03%
18	GLNG	Golar LNG Limit...	43.82	-2.34%	193.24K	0.03%
19	BNTX	BioNTech SE	100.00	-1.89%	82.58K	0.03%
20	IREN	IREN Ltd.	26.48	+14.93%	357.92K	0.03%
21	MRUS	Merus N.V.	65.84	-0.39%	116.53K	0.03%
22	WIX	Wix.com Ltd.	141.08	+1.59%	50.88K	0.02%
23	ASND	Ascendis Pharma...	194.27	+0.19%	36.12K	0.02%
24	MNDY	monday.com Ltd.	193.00	+1.84%	35.64K	0.02%
25	FROG	JFrog Ltd.	49.37	-1.4%	130.74K	0.02%
26	XENE	Xenon Pharmaceu...	38.71	+0.28%	131.65K	0.02%
27	TIGO	Millicom Intern...	48.31	-0.58%	89.97K	< 0.01%
28	BIRK	Birkenstock Hol...	52.10	-0.67%	69.44K	< 0.01%
29	LPL	LG Display Co.,...	4.40	-0.9%	750.17K	< 0.01%
30	URGN	UroGen Pharma L...	19.45	+1.09%	163.19K	< 0.01%
31	KRNT	Kornit Digital ...	14.94	-1.32%	189.65K	< 0.01%
32	ODD	Oddity Tech Ltd...	60.21	-1.38%	45.72K	< 0.01%
33	GLBE	Global-e Online...	33.46	-2.11%	78.35K	< 0.01%
34	CLBT	Cellebrite DI L...	16.40	-1.86%	151.82K	< 0.01%
35	GRFS	Grifols, S.A.	9.97	+1.01%	267.88K	< 0.01%
36	NOMD	Nomad Foods Lim...	15.53	+0.91%	153.04K	< 0.01%
37	NAT	Nordic American...	3.12	+3.49%	764.33K	< 0.01%
38	BRSL	Brightstar Lott...	16.65	+0.79%	136.24K	< 0.01%
39	ZIM	ZIM Integrated ...	13.61	-1.84%	159.03K	< 0.01%
40	ABCL	AbCellera Biolo...	4.18	-2.79%	498.96K	< 0.01%
41	MLCO	Melco Resorts &...	9.94	-1.29%	221.49K	< 0.01%
42	JMIA	Jumia Technolog...	8.61	-5.75%	209.39K	< 0.01%
43	TMC	TMC the metals ...	5.36	+1.90%	316.62K	< 0.01%
44	IMCR	Immunocore Hold...	32.22	-0.06%	56.43K	< 0.01%
45	FVRR	Fiverr Internat...	23.55	-0.3%	64.19K	< 0.01%
46	AUPH	Aurinia Pharmac...	11.99	-0.75%	110.02K	< 0.01%
47	INVZ	Innoviz Technol...	1.67	-2.34%	889.36K	< 0.01%
48	DAVA	Endava plc	14.69	+0.14%	70.88K	< 0.01%
49	RDWR	Radware Ltd.	25.24	-2.47%	41.07K	< 0.01%
50	ZYME	Zymeworks Inc.	14.81	-0.2%	70.66K	< 0.01%
51	SSYS	Stratasys Ltd.	10.65	-5.16%	105.73K	< 0.01%
52	CSTM	Constellium SE	14.49	-0.24%	84.39K	< 0.01%
53	IMTX	Immatics N.V.	5.09	-3.6%	169.93K	< 0.01%
54	CSIQ	Canadian Solar ...	9.78	+2.84%	74.5K	< 0.01%
55	INMD	InMode Ltd.	14.94	+0.13%	57.08K	< 0.01%
56	HCM	HUTCHMED (China...	15.01	+1.21%	61.84K	< 0.01%
57	GSM	Ferroglobe PLC	4.18	+1.21%	141.24K	< 0.01%
58	EU	enCore Energy C...	2.38	+1.28%	224.24K	< 0.01%
59	SNDL	SNDL Inc.	2.68	-0.37%	264.05K	< 0.01%
60	NNOX	Nano-X Imaging ...	3.87	-0.26%	171.63K	< 0.01%
61	CGEN	Compugen Ltd.	1.41	+0.71%	305.97K	< 0.01%
62	AMRN	Amarin Corporat...	15.04	-2.37%	14.82K	< 0.01%
63	NNDM	Nano Dimension ...	1.38	-1.43%	300.5K	< 0.01%
64	CVAC	CureVac N.V.	5.37	+0.28%	48.9K	< 0.01%