What is SPDW's relative strength rating?

Relative strength percentiles for SPDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPDW in?

SPDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPDW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPDW?

SPDW currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPDW have a seasonal pattern?

TickerStance computes SPDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPDW last report earnings?

No SEC EDGAR filings are linked to SPDW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR Portfolio Developed World ex-US ETF (SPDW)

Free

Dossier · Pro

State Street SPDR Portfolio Developed World ex-US ETF · Other

$51.80▼-0.42%

Neutral · stance 47.8

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.63% · 100% win · n 4

Worst monthSep on averageavg -2.52% · 50% win · n 4

SPDW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPDW Jan avg: 4.59% median: 5.09% win: 75% σ: 4.23% n: 4 2022-04-12 → 2026-07-31	SPDW Feb avg: 1.95% median: 2.55% win: 75% σ: 3.99% n: 4 2022-04-12 → 2026-07-31	SPDW Mar avg: -0.59% median: 1.30% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-07-31	SPDW Apr avg: 1.12% median: 2.52% win: 60% σ: 5.09% n: 5 2022-04-12 → 2026-07-31	SPDW May avg: 2.52% median: 4.45% win: 80% σ: 3.71% n: 5 2022-04-12 → 2026-07-31	SPDW Jun avg: -2.34% median: -1.49% win: 40% σ: 5.53% n: 5 2022-04-12 → 2026-07-31	SPDW Jul avg: 1.89% median: 2.96% win: 60% σ: 2.83% n: 5 2022-04-12 → 2026-07-31	SPDW Aug avg: -0.59% median: -0.56% win: 50% σ: 5.07% n: 4 2022-04-12 → 2026-07-31 (current)	SPDW Sep avg: -2.52% median: -1.37% win: 50% σ: 5.59% n: 4 2022-04-12 → 2026-07-31	SPDW Oct avg: -0.21% median: -0.89% win: 50% σ: 5.03% n: 4 2022-04-12 → 2026-07-31	SPDW Nov avg: 5.63% median: 4.77% win: 100% σ: 6.04% n: 4 2022-04-12 → 2026-07-31	SPDW Dec avg: -0.63% median: -1.14% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPDW

Top 25 holdings of SPDW by portfolio weight
#	Holding	Weight	Value
1	SSNHZ	1.87%	$665M
2	ASML Holding NV	1.68%	$598M
3	RY	0.75%	$268M
4	TD	0.52%	$186M
5	SHOP	0.48%	$170M
6	ENB	0.39%	$140M
7	AEM	0.36%	$130M
8	CNQ	0.34%	$121M
9	BMO	0.33%	$117M
10	BN	0.30%	$108M
11	BNS	0.30%	$107M
12	CM	0.30%	$106M
13	SU	0.26%	$93M
14	CP	0.25%	$89M
15	B	0.23%	$82M
16	TRP	0.22%	$78M
17	CNI	0.22%	$77M
18	CCJ	0.20%	$70M
19	WPM	0.20%	$70M
20	MFC	0.19%	$68M
21	NTIOF	0.16%	$57M
22	ANCTF	0.16%	$57M
23	FNV	0.16%	$56M
24	WCN	0.14%	$49M
25	NTR	0.14%	$49M

Showing 25 of 209 holdings.

CONCENTRATION

Portfolio shape

7.0%Top 10 holdings

209Total holdings

204 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

2.6%

Materials

1.9%

Industrials

1.1%

Energy

0.9%

Technology

0.9%

Utilities

0.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 70%
Above 50dma (weight): 56.7%
Above 200dma (count): 61%
Above 200dma (weight): 78.2%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 30% of holdingsStage 3 · 25% of holdingsStage 4 · 33% of holdings

Median 1M RS: 71
Median 3M RS: 57
Median 6M RS: 45

Accumulation/distribution mix

A: 17%B: 39%C: 20%D: 19%E: 4%

Metrics matched 115 tickers across 209 holdings rows (9.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-12-31 to the 2026-03-31 N-PORT filing.

New positions

New positions holdings in SPDW
Holding	Before → after	Δ weight
GMINFG Mining Ventures Corp	— → 0.02%	—
ORLAOrla Mining Ltd	— → 0.01%	—
TNEYFTamarack Valley Energy Ltd	— → 0.01%	—
ARISAris Mining Corp	— → 0.01%	—
GBNXFGibson Energy Inc	— → 0.01%	—

+4 more

Added

Added holdings in SPDW
Holding	Before → after	Δ weight
SSNHZSamsung Electronics Co Ltd

LEADERS INSIDE THE FUND

Leaders inside SPDW

Holdings of SPDW currently on TickerStance stock-RS leaderboards.

Holdings of SPDW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.36%	1M RS	145	—
WPM	0.20%	1M RS	220	—
KGC	0.12%	1M RS	292	—
IAG	0.05%	1M RS	157	—
EQX	0.03%	1M RS	162	Stage 1
EGO	0.02%	1M RS	189	—
BTG	0.02%	1M RS	166	—
ARIS	0.01%	1M RS	236	—
CGAU	0.01%	1Y RS	119	—
SSRM

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPDW

FAQ

Fund FAQ

What does SPDW hold?: SPDW holds 209 positions; its three largest are SSNHZ (1.87%), RY (0.75%), and TD (0.52%) as of Mar 2026.
How concentrated is SPDW?: The top 10 holdings account for 7.0% of SPDW's portfolio. Diversified across many positions.
What sectors does SPDW cover?: SPDW's largest sector exposures are Financials (2.6%), Materials (1.9%), and Industrials (1.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPDW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPDW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPDW's relative strength rating?: Relative strength percentiles for SPDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPDW in?: SPDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPDW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPDW?: SPDW currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPDW have a seasonal pattern?: TickerStance computes SPDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Added holdings in SPDW
Holding	Before → after	Δ weight
SSNHZSamsung Electronics Co Ltd

Trimmed

Trimmed holdings in SPDW
Holding	Before → after	Δ weight
SHOPShopify Inc	0.65% → 0.48%	−0.18 pp
SESea Ltd	0.15% → 0.10%	−0.05 pp
TDToronto-Dominion Bank/The	0.58% → 0.52%	−0.05 pp
RYRoyal Bank of Canada	0.80% → 0.75%	−0.05 pp
CNSWFConstellation Software Inc/Canada	0.16% → 0.11%	−0.04 pp

+15 more

Exited holdings in SPDW
Holding	Before → after	Δ weight
644535106	0.02% → —	—
GTE	0.00% → —	—

State Street SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW is not confirmed as a leader.

§ Seasonality

Top holdings of SPDW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SPDW

Funds similar to SPDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to SPDW

Leaders inside SPDW

Between filings

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) — Stance & relative strength

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) — Stance & relative strength

SPDW is not confirmed as a leader.

Top holdings of SPDW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SPDW

Funds similar to SPDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to SPDW

Leaders inside SPDW

Between filings