SPDR Portfolio Developed World ex- US ETF's SPDR Portfolio Developed World ex- US ETF (SPDW) has disclosed 2474 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $19.92 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
SPDR Portfolio Developed World ex- US ETF (SPDW)'s
Total Assets is $20.63 Bil , Total Liabilities is $605.70 Mil , Net Assets is $20.03 Bil.
In SPDR Portfolio Developed World ex- US ETF (SPDW)'s current portfolio as of 2024-06-30, the top 5 holdings are
Novo Nordisk AS (OCSE:NOVO B), ASML Holding NV (XAMS:ASML), Samsung Electronics Co Ltd (SSNHZ), Nestle SA (XSWX:NESN) and AstraZeneca PLC (LSE:AZN),
not including call and put options.
SPDR Portfolio Developed World ex- US ETF (SPDW) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPDR Portfolio Developed World ex- US ETF (SPDW), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPDR Portfolio Developed World ex- US ETF (SPDW), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPDR Portfolio Developed World ex- US ETF.