SPDW Holdings
State Street SPDR Portfolio Developed World ex-US ETF
1W: -1.1%
1M: -2.0%
3M: -0.7%
YTD: +12.4%
1Y: +17.1%
3Y: +73.5%
5Y: +53.5%
$50.53
+0.63 (+1.26%)
Weekly Expected Move ±2.1%
$48
$49
$50
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40.5B
Holdings2,427
Top 10 Wt12.9%
Beta1.03
% Profitable52%
Coverage66%
Portfolio Valuation
P/E18.0
P/B2.1
P/S1.9
EV/EBITDA11.3
P/FCF23.3
PEG1.11
Profitability & Returns
Gross Margin30.2%
Net Margin10.3%
ROE12.3%
ROA1.5%
ROIC8.5%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.21
Net Debt/EBITDA-1.2x
Interest Cov2.0x
Current Ratio2.02
Quick Ratio1.92
Growth (YoY)
Revenue+19.5%
Net Income+32.0%
EPS+31.4%
FCF+23.8%
EBITDA+26.9%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.2
Altman Z33.57
IS Quality67.1
IS Overall52.7
IS Value61.7
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 861 | 31.4% | — |
| Financial Services | 239 | 17.5% | 14.5 |
| Technology | 196 | 10.3% | 12.3 |
| Industrials | 291 | 10.2% | 28.6 |
| Healthcare | 146 | 6.1% | 17.7 |
| Basic Materials | 164 | 5.6% | -1.6 |
| Consumer Cyclical | 183 | 5.3% | 28.0 |
| Energy | 69 | 4.8% | 31.1 |
| Consumer Defensive | 93 | 2.9% | 25.5 |
| Communication Services | 51 | 2.4% | 0.7 |
| Real Estate | 128 | 1.7% | 12.4 |
| Utilities | 47 | 1.4% | 21.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.75% | 4 | Bullish | 1 | 2 | -2.8% |
| TSCO | Tractor Supply Company | 0.13% | 4 | Bullish | 4 | 4 | -9.6% |
| IP | International Paper Company | 0.02% | 4 | Bullish | 1 | 1 | +0.7% |
| ADP | Automatic Data Processing, Inc. | 0.01% | 4 | Bullish | 1 | 3 | +16.1% |
| BNR | Burning Rock Biotech Limited | 0.03% | 3 | Bullish | 7 | 0 | +98.2% |
Showing 50 of 2468 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S Private | SMSN | 2.67% | $1.1B | 224,397 | — | — | — |
| 2 | SK HYNIX INC Private | A000660 | 2.25% | $925.5M | 705,982 | — | — | — |
| 3 | ASML HOLDING NV | ASML | 2.09% | $859.0M | 474,043 | 60.0 | $719.7B | Technology |
| 4 | HSBC HOLDINGS PLC Private | HSBA | 1.01% | $416.4M | 20,949,560 | — | — | — |
| 5 | ROCHE HOLDING AG | ROP.SW | 0.87% | $358.4M | 857,933 | 22.5 | $275.2B | Healthcare |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.85% | $350.1M | 14,882,224 | 14.9 | $40.0T | Financial Services |
| 7 | SHELL PLC | SHEL | 0.82% | $337.1M | 7,116,510 | 10.4 | $268.3B | Energy |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.82% | $336.6M | 1,708,760 | 17.5 | $387.6B | Financial Services |
| 9 | NOVARTIS AG REG | NOVN.SW | 0.78% | $322.5M | 2,246,636 | 21.3 | $221.1B | Healthcare |
| 10 | ASTRAZENECA PLC | AZN | 0.75% | $309.0M | 1,896,175 | 23.4 | $243.3B | Healthcare |
| 11 | NESTLE SA REG | NESN.SW | 0.70% | $288.8M | 3,175,124 | 25.9 | $192.4B | Consumer Defensive |
| 12 | SIEMENS AG REG Private | SIE | 0.68% | $280.4M | 896,999 | — | — | — |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.67% | $275.1M | 14,819,300 | 8.1 | $33.8T | Consumer Cyclical |
| 14 | BHP GROUP LTD | BHP.AX | 0.64% | $263.7M | 6,237,618 | 22.0 | $311.0B | Basic Materials |
| 15 | SAP SE | SAP | 0.64% | $262.3M | 1,245,174 | 26.8 | $243.0B | Technology |
| 16 | BANCO SANTANDER SA | SAN | 0.63% | $257.5M | 18,406,868 | 10.6 | $196.1B | Financial Services |
| 17 | TORONTO DOMINION BANK | TD.TO | 0.58% | $239.1M | 2,030,583 | 18.0 | $277.7B | Financial Services |
| 18 | SCHNEIDER ELECTRIC SE | SU | 0.55% | $226.8M | 684,550 | 13.2 | $82.1B | Energy |
| 19 | SHOPIFY INC CLASS A | SHOP.TO | 0.54% | $222.5M | 1,498,897 | 101.6 | $280.1B | Technology |
| 20 | TOTALENERGIES SE | TTE | 0.54% | $220.4M | 2,565,816 | 10.4 | $188.0B | Energy |
| 21 | TOKYO ELECTRON LTD | 8035.T | 0.53% | $219.3M | 2,919,325 | 44.5 | $27.5T | Technology |
| 22 | ALLIANZ SE REG | ALV | 0.53% | $216.9M | 459,043 | 13.1 | $8.2B | Consumer Cyclical |
| 23 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.52% | $215.7M | 2,055,041 | 23.3 | $253.2B | Financial Services |
| 24 | ROLLS ROYCE HOLDINGS PLC Private | RR. | 0.51% | $211.3M | 10,893,938 | — | — | — |
| 25 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.51% | $209.8M | 9,504,600 | 14.9 | $25.3T | Financial Services |
| 26 | ADVANTEST CORP | 6857.T | 0.50% | $207.5M | 952,500 | 61.0 | $28.0T | Technology |
| 27 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.49% | $200.5M | 7,122,651 | 12.3 | $149.1B | Financial Services |
| 28 | SOFTBANK GROUP CORP | 9984.T | 0.49% | $200.1M | 4,894,688 | 7.3 | $36.0T | Communication Services |
| 29 | HITACHI LTD | 6501.T | 0.48% | $195.6M | 5,603,875 | 31.2 | $24.8T | Industrials |
| 30 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.47% | $193.3M | 1,810,300 | 40.5 | $23.3T | Communication Services |
| 31 | UBS GROUP AG REG | UBSG.SW | 0.46% | $187.8M | 3,895,050 | 16.0 | $129.6B | Financial Services |
| 32 | ABB LTD REG | ABBN.SW | 0.46% | $187.7M | 1,975,552 | 35.7 | $148.6B | Industrials |
| 33 | UNICREDIT SPA Private | UCG | 0.45% | $187.0M | 1,987,859 | — | — | — |
| 34 | SONY GROUP CORP | 6758.T | 0.45% | $185.5M | 7,763,100 | -102.1 | $22.0T | Technology |
| 35 | IBERDROLA SA Private | IBE | 0.44% | $179.4M | 7,672,306 | — | — | — |
| 36 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.41% | $170.3M | 3,025,670 | 15.1 | $20.6T | Financial Services |
| 37 | UNILEVER PLC Private | ULVR | 0.41% | $166.8M | 2,730,176 | — | — | — |
| 38 | AIRBUS SE | AIR | 0.40% | $163.2M | 754,232 | 20.8 | $4.1B | Industrials |
| 39 | SAFRAN SA | SAF | 0.38% | $156.2M | 411,585 | — | — | Financial Services |
| 40 | DBS GROUP HOLDINGS LTD | D05.SI | 0.38% | $154.5M | 2,548,907 | 19.5 | $219.1B | Financial Services |
| 41 | KIOXIA HOLDINGS CORP | 285A.T | 0.37% | $153.6M | 1,335,000 | 22.9 | $31.7T | Technology |
| 42 | BP PLC Private | BP. | 0.37% | $150.9M | 20,689,751 | — | — | — |
| 43 | AIR LIQUIDE SA | AI | 0.37% | $150.9M | 777,943 | -3.6 | $1.7B | Technology |
| 44 | MITSUBISHI CORP | 8058.T | 0.37% | $150.3M | 4,957,814 | 19.4 | $17.2T | Industrials |
| 45 | INTESA SANPAOLO Private | ISP | 0.36% | $150.0M | 19,887,548 | — | — | — |
| 46 | NOVO NORDISK A/S B Private | NOVOB | 0.36% | $149.4M | 3,888,214 | — | — | — |
| 47 | BANK OF MONTREAL | BMO.TO | 0.36% | $146.7M | 876,254 | 19.2 | $165.5B | Financial Services |
| 48 | BANK OF NOVA SCOTIA | BNS.TO | 0.35% | $143.1M | 1,571,874 | 16.8 | $158.4B | Financial Services |
| 49 | SIEMENS ENERGY AG | ENR | 0.34% | $141.1M | 872,025 | 18.6 | $1.5B | Industrials |
| 50 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.34% | $140.7M | 656,442 | 31.2 | $101.6B | Consumer Cyclical |