SPDW holdings
What Developed ex-US (SPDW) holds: its top holdings by weight and its sector weights.
SPDW top holdings
| Holding | Weight |
|---|---|
| SMSN SAMSUNG ELECTR GDR REG S | 2.39% |
| A000660 SK HYNIX | 2.01% |
| ASML ASML | 1.96% |
| ROP.SW ROCHE | 1.03% |
| SHEL Shell | 0.95% |
| HSBA HSBC | 0.89% |
| NOVN.SW NOVARTIS AG REG | 0.89% |
| RY.TO ROYAL BANK OF CANADA | 0.87% |
| AZN AstraZeneca | 0.82% |
| 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.80% |
| NESN.SW NESTLE SA REG | 0.78% |
| SAP SAP | 0.72% |
| 7203.T TOYOTA MOTOR | 0.71% |
| SIE SIEMENS AG REG | 0.68% |
| TD.TO TORONTO DOMINION BANK | 0.64% |
| BHP.AX BHP | 0.62% |
| SHOP.TO SHOPIFY INC CLASS A | 0.62% |
| TTE TotalEnergies | 0.60% |
| CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.59% |
| ALV Autoliv | 0.56% |
| 6857.T ADVANTEST | 0.55% |
| 6098.T RECRUIT | 0.53% |
| SAN Santander | 0.53% |
| 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.48% |
| 6758.T SONY | 0.48% |
| IBE IBERDROLA SA | 0.47% |
| SU Suncor Energy | 0.47% |
| UBSG.SW UBS GROUP AG REG | 0.46% |
| RR. ROLLS ROYCE | 0.46% |
| 8035.T TOKYO ELECTRON | 0.46% |
| 6501.T HITACHI | 0.44% |
| ABBN.SW ABB LTD REG | 0.43% |
| ULVR UNILEVER | 0.43% |
| BBVA BBVA | 0.43% |
| BP. BP | 0.43% |
| UCG UNICREDIT SPA | 0.41% |
| AIR AAR | 0.41% |
| 8058.T MITSUBISHI | 0.38% |
| AI C3.ai | 0.38% |
| BMO.TO BANK OF MONTREAL | 0.38% |
| BATS BRITISH AMERICAN TOBACCO | 0.38% |
| 8411.T MIZUHO FINANCIAL | 0.37% |
| NOVOB NOVO NORDISK A/S B | 0.37% |
| BNS.TO BANK OF NOVA SCOTIA | 0.37% |
| 9984.T SOFTBANK | 0.36% |
| D05.SI DBS | 0.36% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 0.34% |
| ZURN.SW ZURICH INSURANCE | 0.34% |
| CM.TO CAN IMPERIAL BK OF COMMERCE | 0.33% |
| ENB.TO ENBRIDGE | 0.33% |
SPDW sector weights
| Sector | Weight |
|---|---|
| Financial Services | 23.93% |
| Industrials | 17.66% |
| Technology | 14.78% |
| Healthcare | 8.45% |
| Consumer Cyclical | 8.00% |
| Basic Materials | 7.10% |
| Consumer Defensive | 5.81% |
| Energy | 5.45% |
| Communication Services | 3.40% |
| Utilities | 3.25% |
| Real Estate | 2.16% |
| Cash & Others | 0.01% |
- SPDW's biggest holdings: SMSN 2.39%, A000660 2.01%, ASML 1.96%, ROP.SW 1.03%, SHEL 0.95%.
Updated 2026-11-03 02:03 UTC