SPDW SPDR S&P World ex US

81

NYSE ARCA | ETF

Price
$41.00
Increased by +0.69%
Dollar volume (20D)
149.66 M
ADR%
0.71
Financial Services - 22.00%Industrials - 19.66%Healthcare - 10.03%Technology - 9.61%Consumer Cyclicals - 9.53%Consumer Defensive - 7.24%Basic Materials - 6.03%Communication Services - 5.64%Energy - 3.92%Utilities - 3.29%Real Estate - 3.07%
Financial Services - 22.00%
Industrials - 19.66%
Healthcare - 10.03%
Technology - 9.61%
Consumer Cyclicals - 9.53%
Consumer Defensive - 7.24%
Basic Materials - 6.03%
Communication Services - 5.64%
Energy - 3.92%
Utilities - 3.29%
Real Estate - 3.07%

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 1.07%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.03%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 0.93%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.87%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.86%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.85%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.83%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.83%
SMSN SMSN 0.82%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.80%
SHEL Shell plc Energy Oil & Gas Integrated 0.79%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.71%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.71%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.70%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.64%
6758 Sony Corp Technology Consumer Electronics 0.59%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.57%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.57%
0QIU Novo Nordisk A/S Class B 0.57%
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