SPDW · State Street

State Street SPDR Portfolio Developed World ex-US ETF

See how 2,430 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$50.53 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.20×63.64% of 98.99% disclosed weight

Latest-quarter run-rate P/E14.70×63.65% of 98.99% disclosed weight

Trailing P/S1.64×68.37% of 98.99% disclosed weight

Latest-quarter run-rate P/S1.55×68.38% of 98.99% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
005930.KSSAMSUNG ELECTR GDR REG S	2.47%	11.93×	3.68×
ASMLASML HOLDING NV	1.99%	57.61×	17.35×
000660.KSSK HYNIX INC	1.70%	8.47×	7.25×
HSBCHSBC HOLDINGS PLC	1.02%	13.59×	4.58×
RHHBYROCHE HOLDING AG	0.94%	21.39×*	4.52×
NVSNOVARTIS AG REG	0.85%	21.10×	4.91×
RYROYAL BANK OF CANADA	0.85%	17.24×	5.37×
SHELSHELL PLC	0.79%	10.47×	0.92×
8306.TMITSUBISHI UFJ FINANCIAL GRO	0.78%	14.92×	2.63×
NESNNESTLE SA REG	0.75%	Unavailable	Unavailable

Top 10 of 2,430 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VEA · Vanguard FTSE Developed Markets ETF78.66% holdings overlap · US market
IDEV · iShares Core MSCI International Developed Markets ETF76.90% holdings overlap · US market
SCHF · Schwab International Equity ETF™74.99% holdings overlap · NYSE Arca
CWI · State Street SPDR MSCI ACWI ex-US ETF70.87% holdings overlap · NYSE Arca
IEFA · iShares Core MSCI EAFE ETF69.20% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.