SPDW ETF

SPDW ETF
$51.07
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Financials is SPDW's largest sector at 9.2% of the fund as of Aug 31, 2026. SPDW is State Street SPDR Portfolio Developed World ex-US ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPDW ETF Sector Allocation

SPDW sector allocation breaks down across Financials (9.2%), Information Technology (6.0%), Industrials (5.8%), Materials (3.2%), Energy (2.9%). Across 2440 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPDW by country shows geographic exposure. SPDW overlap reveals how sector exposure compares with other funds.

SPDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.20%
  • 2Information Technology
    5.83%
  • 3Industrials
    5.81%
  • 4Materials
    3.21%
  • 5Energy
    2.86%
  • 6Consumer Discretionary
    2.52%
  • 7Consumer Staples
    1.92%
  • 8Health Care
    1.63%
  • 9Communication Services
    1.04%
  • 10Utilities
    0.90%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
28 holdings
Semiconductors
2.3%
7 holdings
Semiconductor Equipment
2.0%
3 holdings
Integrated Oil & Gas
1.6%
5 holdings
Industrial Conglomerates
1.2%
11 holdings
Life & Health Insurance
1.1%
11 holdings
Pharmaceuticals
1.0%
16 holdings
Application Software
0.9%
20 holdings
Aerospace & Defense
0.9%
8 holdings
Gold
0.9%
18 holdings
Industrial Machinery
0.9%
23 holdings
Packaged Foods & Meats
0.8%
8 holdings
Oil & Gas Exploration & Production
0.7%
16 holdings
Multi-line Insurance
0.7%
6 holdings
Oil & Gas Storage & Transportation
0.6%
6 holdings