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State Street SPDR Portfolio Developed World ex-US ETFState Street SPDR Portfolio Developed World ex-US ETFState Street SPDR Portfolio Developed World ex-US ETF

State Street SPDR Portfolio Developed World ex-US ETF

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Fund composition


As of April 17, 2026
Symbol
Weight %
Shares
Market value
B
BC94Samsung Electronics Co., Ltd. Sponsored GDR
2.29%
‪‪234.50 K‬‬
‪‪900.47 M‬‬USD
A
ASMLASML Holding NV
1.74%
‪‪463.94 K‬‬
‪‪681.84 M‬‬USD
0
000660SK hynix Inc.
1.26%
‪‪652.48 K‬‬
‪‪496.46 M‬‬USD
H
HSBAHSBC Holdings Plc
0.97%
‪‪20.63 M‬‬
‪‪382.22 M‬‬USD
A
AZNAstraZeneca PLC
0.97%
‪‪1.85 M‬‬
‪‪379.11 M‬‬USD
N
NOVNNovartis AG
0.90%
‪‪2.32 M‬‬
‪‪354.65 M‬‬USD
R
ROPRoche Holding Ltd
0.87%
‪‪833.82 K‬‬
‪‪342.59 M‬‬USD
N
NESNNestle S.A.
0.81%
‪‪3.13 M‬‬
‪‪317.24 M‬‬USD
7
7203Toyota Motor Corp.
0.79%
‪‪14.60 M‬‬
‪‪309.14 M‬‬USD
S
SHELShell Plc
0.77%
‪‪7.00 M‬‬
‪‪303.64 M‬‬USD
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