SPDR Portfolio Developed World ex-US ETF (SPDW)
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.
$21.50B
Apr 20, 2007
14.71
$2.49
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
7.12%
Energy Select Sector SPDR Fund
XLE
5.1%
Communication Services Select Sector SPDR Fund
XLC
4.74%
The Real Estate Select Sector SPDR Fund
XLRE
2.97%
Utilities Select Sector SPDR Fund
XLU
2.95%
Financial Select Sector SPDR Fund
XLF
19.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.04%
Industrial Select Sector SPDR Fund
XLI
17.12%
Health Care Select Sector SPDR Fund
XLV
11.67%
Technology Select Sector SPDR Fund
XLK
11.16%
ETF Constituents (94)
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.689%
Ameriprise Financial, Inc.
AMP
0.335%
DTE Energy Company
DTE
0.043%
Ormat Technologies, Inc.
ORA
0.013%
Arcosa, Inc.
ACA
0.012%
Pathward Financial, Inc.
CASH
0.011%
AAR Corp.
AIR
0.008%
Vanguard Mid-Cap Value Index Fund
VOE
0.005%
Trinity Industries, Inc.
TRN
0.004%
HEICO Corporation
HEI
0.004%
iShares MSCI Denmark ETF
EDEN
0.004%
Dollar General Corporation
DG
0.004%
AAR Corp.
AIR
0.004%
iShares Asia 50 ETF
AIA
0.004%
ProShares Ultra Health Care
RXL
0.003%
The Estée Lauder Companies Inc.
EL
0.003%
Ameriprise Financial, Inc.
AMP
0.003%
Merck & Co., Inc.
MRK
0.002%
MoneyLion Inc.
ML
0.002%
Moelis & Company
MC
0.002%
First Industrial Realty Trust, Inc.
FR
0.002%
FB Financial Corporation
FBK
0.002%
Coupang, Inc.
CPNG
0.002%
Vanguard Industrials Index Fund
VIS
0.001%
Vanguard Dividend Appreciation Index Fund
VIG
0.001%
USCF Midstream Energy Income Fund
UMI
0.001%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.001%
Tenneco Inc.
TEN
0.001%
Stratus Properties Inc.
STRS
0.001%
Seritage Growth Properties
SRG
0.001%
PulteGroup, Inc.
PHM
0.001%
International Paper Company
IP
0.001%
Principal Investment Grade Corporate Active ETF
IG
0.001%
Idaho Strategic Resources, Inc.
IDR
0.001%
iShares Government/Credit Bond ETF
GBF
0.001%
Energizer Holdings, Inc.
ENR
0.001%
Endeavor Group Holdings, Inc.
EDR
0.001%
Dun & Bradstreet Holdings, Inc.
DNB
0.001%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.001%
BlackRock Future Health ETF
BMED
0.001%
BlackRock Income Trust, Inc.
BKT
0.001%
Bunge Limited
BG
0.001%
C3.ai, Inc.
AI
0.001%
Adams Diversified Equity Fund, Inc.
ADX
0.001%
Automatic Data Processing, Inc.
ADP
0.001%
Associated Capital Group, Inc.
AC
0.001%
Virios Therapeutics, Inc.
VIRI
0%
UroGen Pharma Ltd.
URGN
0%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0%
Stratasys Ltd.
SSYS
0%
ReneSola Ltd
SOL
0%
Solaris Oilfield Infrastructure, Inc.
SOI
0%
Schwab U.S. Broad Market ETF
SCHB
0%
Schwab U.S. Small-Cap ETF
SCHA
0%
Salem Media Group, Inc.
SALM
0%
Regions Financial Corporation
RF
0%
Rand Capital Corporation
RAND
0%
PermRock Royalty Trust
PRT
0%
Post Holdings, Inc.
POST
0%
Protalix BioTherapeutics, Inc.
PLX
0%
Oramed Pharmaceuticals Inc.
ORMP
0%
NextNav Inc.
NN
0%
NexImmune, Inc.
NEXI
0%
Newmont Corporation
NEM
0%
Minerals Technologies Inc.
MTX
0%
Mind Medicine (MindMed) Inc.
MNMD
0%
Interlink Electronics, Inc.
LINK
0%
Leggett & Platt, Incorporated
LEG
0%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0%
Ideanomics, Inc.
IDEX
0%
iCAD, Inc.
ICAD
0%
Hecla Mining Company
HL
0%
Harleysville Financial Corporation
HARL
0%
Eagle Capital Growth Fund, Inc.
GRF
0%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0%
Five Point Holdings, LLC
FPH
0%
First Trust Preferred Securities and Income ETF
FPE
0%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0%
Eaton Vance New York Municipal Bond Fund
ENX
0%
ENGlobal Corporation
ENG
0%
Emergent BioSolutions Inc.
EBS
0%
WisdomTree International MidCap Dividend Fund
DIM
0%
ConocoPhillips
COP
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%
Brunswick Corporation
BC
0%
GraniteShares Gold Trust
BAR
0%
Digital Turbine, Inc.
APPS
0%
Artisan Partners Asset Management Inc.
APAM
0%
Andrea Electronics Corporation
ANDR
0%
American Shared Hospital Services
AMS
0%
Antero Midstream Corporation
AM
0%
PlayAGS, Inc.
AGS
0%
Accustem Sciences Inc.
ACUT
0%
AllianceBernstein Holding L.P.
AB
0%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
7.12%
Energy Select Sector SPDR Fund
XLE
5.1%
Communication Services Select Sector SPDR Fund
XLC
4.74%
The Real Estate Select Sector SPDR Fund
XLRE
2.97%
Utilities Select Sector SPDR Fund
XLU
2.95%
Financial Select Sector SPDR Fund
XLF
19.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.04%
Industrial Select Sector SPDR Fund
XLI
17.12%
Health Care Select Sector SPDR Fund
XLV
11.67%
Technology Select Sector SPDR Fund
XLK
11.16%
ETF Constituents (94)
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.689%
Ameriprise Financial, Inc.
AMP
0.335%
DTE Energy Company
DTE
0.043%
Ormat Technologies, Inc.
ORA
0.013%
Arcosa, Inc.
ACA
0.012%
Pathward Financial, Inc.
CASH
0.011%
AAR Corp.
AIR
0.008%
Vanguard Mid-Cap Value Index Fund
VOE
0.005%
Trinity Industries, Inc.
TRN
0.004%
HEICO Corporation
HEI
0.004%
iShares MSCI Denmark ETF
EDEN
0.004%
Dollar General Corporation
DG
0.004%
AAR Corp.
AIR
0.004%
iShares Asia 50 ETF
AIA
0.004%
ProShares Ultra Health Care
RXL
0.003%
The Estée Lauder Companies Inc.
EL
0.003%
Ameriprise Financial, Inc.
AMP
0.003%
Merck & Co., Inc.
MRK
0.002%
MoneyLion Inc.
ML
0.002%
Moelis & Company
MC
0.002%
First Industrial Realty Trust, Inc.
FR
0.002%
FB Financial Corporation
FBK
0.002%
Coupang, Inc.
CPNG
0.002%
Vanguard Industrials Index Fund
VIS
0.001%
Vanguard Dividend Appreciation Index Fund
VIG
0.001%
USCF Midstream Energy Income Fund
UMI
0.001%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.001%
Tenneco Inc.
TEN
0.001%
Stratus Properties Inc.
STRS
0.001%
Seritage Growth Properties
SRG
0.001%
PulteGroup, Inc.
PHM
0.001%
International Paper Company
IP
0.001%
Principal Investment Grade Corporate Active ETF
IG
0.001%
Idaho Strategic Resources, Inc.
IDR
0.001%
iShares Government/Credit Bond ETF
GBF
0.001%
Energizer Holdings, Inc.
ENR
0.001%
Endeavor Group Holdings, Inc.
EDR
0.001%
Dun & Bradstreet Holdings, Inc.
DNB
0.001%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.001%
BlackRock Future Health ETF
BMED
0.001%
BlackRock Income Trust, Inc.
BKT
0.001%
Bunge Limited
BG
0.001%
C3.ai, Inc.
AI
0.001%
Adams Diversified Equity Fund, Inc.
ADX
0.001%
Automatic Data Processing, Inc.
ADP
0.001%
Associated Capital Group, Inc.
AC
0.001%
Virios Therapeutics, Inc.
VIRI
0%
UroGen Pharma Ltd.
URGN
0%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0%
Stratasys Ltd.
SSYS
0%
ReneSola Ltd
SOL
0%
Solaris Oilfield Infrastructure, Inc.
SOI
0%
Schwab U.S. Broad Market ETF
SCHB
0%
Schwab U.S. Small-Cap ETF
SCHA
0%
Salem Media Group, Inc.
SALM
0%
Regions Financial Corporation
RF
0%
Rand Capital Corporation
RAND
0%
PermRock Royalty Trust
PRT
0%
Post Holdings, Inc.
POST
0%
Protalix BioTherapeutics, Inc.
PLX
0%
Oramed Pharmaceuticals Inc.
ORMP
0%
NextNav Inc.
NN
0%
NexImmune, Inc.
NEXI
0%
Newmont Corporation
NEM
0%
Minerals Technologies Inc.
MTX
0%
Mind Medicine (MindMed) Inc.
MNMD
0%
Interlink Electronics, Inc.
LINK
0%
Leggett & Platt, Incorporated
LEG
0%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0%
Ideanomics, Inc.
IDEX
0%
iCAD, Inc.
ICAD
0%
Hecla Mining Company
HL
0%
Harleysville Financial Corporation
HARL
0%
Eagle Capital Growth Fund, Inc.
GRF
0%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0%
Five Point Holdings, LLC
FPH
0%
First Trust Preferred Securities and Income ETF
FPE
0%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0%
Eaton Vance New York Municipal Bond Fund
ENX
0%
ENGlobal Corporation
ENG
0%
Emergent BioSolutions Inc.
EBS
0%
WisdomTree International MidCap Dividend Fund
DIM
0%
ConocoPhillips
COP
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%
Brunswick Corporation
BC
0%
GraniteShares Gold Trust
BAR
0%
Digital Turbine, Inc.
APPS
0%
Artisan Partners Asset Management Inc.
APAM
0%
Andrea Electronics Corporation
ANDR
0%
American Shared Hospital Services
AMS
0%
Antero Midstream Corporation
AM
0%
PlayAGS, Inc.
AGS
0%
Accustem Sciences Inc.
ACUT
0%
AllianceBernstein Holding L.P.
AB
0%