SPDW ETF holdings
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) Portfolio Developed World ex-US ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 2,426.
- SEC series ID: Reported value S000014038.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 2,426 |
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| SEC series ID | S000014038 |
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Positions 2,401–2,426 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Petrofac Ltd | Petrofac Ltd | 0.000044748255% | 15,952.67 | 304,334 NS |
|---|
| FIREFINCH LTD. | FIREFINCH LTD. | 0.000029381976% | 10,474.62 | 764,682 NS |
|---|
| OCI NV | OCI NV | 0.000028091254% | 10,014.48 | 2,534 NS |
|---|
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.000027139047% | 9,675.02 | 108 NS |
|---|
| Green Hydrogen Systems A/S | Green Hydrogen Systems A/S | 0.000025849783% | 9,215.4 | 145,415 NS |
|---|
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 0.000021475679% | 7,656.04 | 82,312 NS |
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| Genovis AB | Genovis AB | 0.000006849432% | 2,441.81 | 1,288 NS |
|---|
| Victoria Gold Corp/Vancouver | Victoria Gold Corp/Vancouver | 0.000006121686% | 2,182.37 | 6,345 NS |
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| Capricorn Energy PLC | Capricorn Energy PLC | 0.000004429812% | 1,579.22 | 392 NS |
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| Sunococorp LLC | Sunococorp LLC | 0.000003112779% | 1,109.7 | 18 NS |
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| TELECOM ITALIA | TELECOM ITALIA | 0.0000012257% | 436.96 | 21,068,782 NS |
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| Scinai Immunotherapeutics Ltd | Scinai Immunotherapeutics Ltd | 3.113e-9% | 1.11 | 2 NS |
|---|
| Actinogen Medical Ltd | Actinogen Medical Ltd | 1.037e-9% | 0.37 | 16 NS |
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| Dubber Corp Ltd | Dubber Corp Ltd | 5.04e-10% | 0.18 | 20 NS |
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| Brighter AB | Brighter AB | 0% | 0 | 1,979,850 NS |
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| tella Inc | tella Inc | 0% | 0 | 600 NS |
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| Kinnevik AB | Kinnevik AB | 0% | 0 | 1,176 NS |
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| SHS SUSE S.A. | SHS SUSE S.A. | 0% | 0 | 46 NS |
|---|
| UNTRADE.LONG WELL INTL | UNTRADE.LONG WELL INTL | 0% | 0 | 3,424,000 NS |
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| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0% | 0 | 1,256 NS |
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| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0% | 0 | 15,020 NS |
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| AMCO - Asset Management Co SpA | AMCO - Asset Management Co SpA | 0% | 0 | 21 NS |
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| Let's GOWEX SA | Let's GOWEX SA | 0% | 0 | 4,019 NS |
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| Jenax Inc | Jenax Inc | 0% | 0 | 19,545 NS |
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| Digitech Systems Co Ltd | Digitech Systems Co Ltd | 0% | 0 | 19,094 NS |
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| NEW NOBLE | NEW NOBLE | 0% | 0 | 1,611 NS |
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