State Street Spdr Portfolio Developed World Ex-Us Etf
SPDWETFequity
Portfolio as of Mar 31, 2026Filed May 28, 2026
Latest price
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Reported net assets
$35.65B
Total holdings
2,426
Portfolio date
Mar 31, 2026
Market
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Portfolio overview
Snapshot reported Mar 31, 2026.
Concentration
1,000 positions- Top 5
- 8.90%
- Top 10
- 13.50%
Asset class concentration
- Equity
- 90.71%
- Other
- 3.80%
Latest portfolio changes
No earlier snapshot is available.
Top 10 holdings
Largest positions in the latest reported portfolio.
- 1State Street Global Advisors3.37%
- 21.87%
- 3ASML Holding NV1.68%
- 4AstraZeneca PLC1.00%
- 5Novartis AG0.98%
- 6SK hynix Inc0.96%
- 7HSBC Holdings PLC0.93%
- 8Shell PLC0.93%
- 9Roche Holding AG0.92%
- 10Nestle SA0.86%