SPDW SPDR S&P World ex US

3

NYSE ARCA | ETF

Price
$33.56
Decreased by -6.34%
Dollar volume (20D)
126.28 M
ADR%
1.10
Financial Services - 22.42%Industrials - 17.90%Technology - 10.45%Consumer Cyclicals - 9.92%Healthcare - 9.85%Consumer Defensive - 7.19%Basic Materials - 6.58%Communication Services - 5.04%Energy - 4.95%Utilities - 2.95%Real Estate - 2.76%
Financial Services - 22.42%
Industrials - 17.90%
Technology - 10.45%
Consumer Cyclicals - 9.92%
Healthcare - 9.85%
Consumer Defensive - 7.19%
Basic Materials - 6.58%
Communication Services - 5.04%
Energy - 4.95%
Utilities - 2.95%
Real Estate - 2.76%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.

The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.42%
SAP SAP SE Technology Software - Application 1.13%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.08%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.08%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.96%
SHEL Shell plc Energy Oil & Gas Integrated 0.96%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.93%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.90%
0QIU Novo Nordisk A/S Class B 0.90%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.90%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.88%
SMSN SMSN 0.82%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 0.82%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.71%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.69%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.68%
6758 Sony Corp Technology Consumer Electronics 0.67%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.66%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.65%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY