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This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SMSN | SAMSUNG ELECTR GDR REG S | 3.04% | $1.21B |
| A000660 | SK HYNIX INC | 2.85% | $1.14B |
| ASML | ASML HOLDING NV | 2.11% | $840.62M |
| HSBA | HSBC HOLDINGS PLC | 0.97% | $388.39M |
| AZN | ASTRAZENECA PLC | 0.89% | $353.81M |
| ROP.SW | ROCHE HOLDING AG | 0.88% | $350.75M |
| NOVN.SW | NOVARTIS AG REG | 0.86% | $345.20M |
| RY.TO | ROYAL BANK OF CANADA | 0.85% | $340.71M |
| NESN.SW | NESTLE SA REG | 0.81% | $321.78M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 0.74% | $293.50M |
| SIE | SIEMENS AG REG | 0.68% | $269.64M |
| SHEL | SHELL PLC | 0.67% | $268.49M |
| 8035.T | TOKYO ELECTRON LTD | 0.64% | $257.02M |
| 7203.T | TOYOTA MOTOR CORP | 0.62% | $249.28M |
| BHP.AX | BHP GROUP LTD | 0.62% | $249.07M |
| TD.TO | TORONTO DOMINION BANK | 0.60% | $239.03M |
| SAN | BANCO SANTANDER SA | 0.60% | $238.38M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 0.56% | $225.38M |
| SU | SCHNEIDER ELECTRIC SE | 0.53% | $212.35M |
| ALV | ALLIANZ SE REG | 0.53% | $210.40M |
| ABBN.SW | ABB LTD REG | 0.51% | $203.17M |
| RR. | ROLLS ROYCE HOLDINGS PLC | 0.50% | $199.64M |
| UBSG.SW | UBS GROUP AG REG | 0.47% | $189.43M |
| SAP | SAP SE | 0.47% | $189.10M |
| TTE | TOTALENERGIES SE | 0.47% | $188.67M |