State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS · Series S000014038 · 1 share classes
One fund, 1 share classes:SPDW
$35.65B NAV
2,418 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.12% | — | 99.12% |
| Cash & short-term | 3.42% | — | 3.42% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 54 new25 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Global Advisors | 3.42% | $1.22B |
| — | Samsung Electronics Co Ltd | 1.86% | $665.03M |
| — | ASML Holding NV | 1.68% | $598.28M |
| — | AstraZeneca PLC | 1.00% | $357.97M |
| — | Novartis AG | 0.98% | $349.65M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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