ETF:SPDW | ETF Holdings Page 10 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Report date2026-03-31
Reported holdings2,426
SEC series IDS000014038

Positions 901–1,000 of 2,426

TickerIssuerWeightValue (USD)Balance
FSVFirstService Corp0.018193%6,485,842.4646,772 NS
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co Ltd0.018055%6,436,509.21573,500 NS
OPC Energy LtdOPC Energy Ltd0.018037%6,430,255.01186,957 NS
BTEBaytex Energy Corp0.018025%6,425,762.981,441,716 NS
Telix Pharmaceuticals LtdTelix Pharmaceuticals Ltd0.018008%6,419,942.81686,204 NS
Ricoh Co LtdRicoh Co Ltd0.017986%6,411,868.12776,600 NS
ALK-Abello A/SALK-Abello A/S0.017961%6,403,218.24205,378 NS
IMCD NVIMCD NV0.017953%6,400,053.5862,063 NS
Elis SAElis SA0.017949%6,398,871.95228,732 NS
SNNRFSunrise Communications AG0.017931%6,392,366.37108,550 NS
KakaoBank CorpKakaoBank Corp0.017925%6,390,388.21408,678 NS
Galenica AGGalenica AG0.01791%6,384,882.1556,473 NS
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd0.017868%6,370,024.51721,800 NS
Tecnicas Reunidas SATecnicas Reunidas SA0.017817%6,351,570.07180,977 NS
Lagercrantz Group ABLagercrantz Group AB0.017796%6,344,338.43303,860 NS
RENK Group AGRENK Group AG0.017794%6,343,354.26108,717 NS
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.017735%6,322,609.646,670 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.01772%6,317,226.1638,100 NS
Samsung Securities Co LtdSamsung Securities Co Ltd0.017712%6,314,377.04104,669 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp0.017552%6,257,417.198,545 NS
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings Inc0.017539%6,252,758.361,556,975 NS
Nissan Chemical CorpNissan Chemical Corp0.017536%6,251,621.72165,900 NS
South32 LtdSouth32 Ltd0.017481%6,231,922.692,105,038 NS
SSAB ABSSAB AB0.017472%6,228,675.42807,731 NS
Nordex SENordex SE0.01744%6,217,152.78118,487 NS
Kandenko Co LtdKandenko Co Ltd0.017385%6,197,676.79168,200 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.017361%6,189,124.191,677,869 NS
DCC PLCDCC PLC0.017352%6,185,954.88101,229 NS
thyssenkrupp AGthyssenkrupp AG0.01727%6,156,604.16721,489 NS
WiseTech Global LtdWiseTech Global Ltd0.017223%6,139,922.2235,789 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.017218%6,138,058.5963,544 NS
Croda International PLCCroda International PLC0.017112%6,100,454.16164,338 NS
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co Ltd0.017106%6,098,153.25131,600 NS
Hikari Tsushin IncHikari Tsushin Inc0.017097%6,095,015.424,400 NS
Takashimaya Co LtdTakashimaya Co Ltd0.017049%6,077,770.44515,000 NS
Mycronic ABMycronic AB0.017034%6,072,694.5265,367 NS
Hyundai Motor CoHyundai Motor Co0.017003%6,061,409.2639,931 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.016941%6,039,462.397,796 NS
Sodexo SASodexo SA0.016914%6,029,861.56118,670 NS
Merlin Properties Socimi SAMerlin Properties Socimi SA0.016905%6,026,431.93375,745 NS
Schroders PLCSchroders PLC0.016885%6,019,604.64794,570 NS
Iyogin Holdings IncIyogin Holdings Inc0.016864%6,011,854.61337,900 NS
TOTO LtdTOTO Ltd0.016854%6,008,561.19187,800 NS
MEOHMethanex Corp0.016832%6,000,712.13101,029 NS
BayCurrent IncBayCurrent Inc0.016815%5,994,367.34210,100 NS
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd0.016785%5,983,761.592,522,527 NS
Sanrio Co LtdSanrio Co Ltd0.016756%5,973,433.91970,500 NS
Technology One LtdTechnology One Ltd0.01675%5,971,460.52324,841 NS
Mirvac GroupMirvac Group0.016747%5,970,397.914,924,961 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.01667%5,942,865.04207,700 NS
Standard Life PLCStandard Life PLC0.016669%5,942,363.1664,146 NS
FROFrontline PLC0.016616%5,923,488.4169,757 NS
Kuraray Co LtdKuraray Co Ltd0.016607%5,920,324.97571,000 NS
Elia Group SA/NVElia Group SA/NV0.016591%5,914,489.0338,947 NS
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co Ltd0.016585%5,912,435.45571,799 NS
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc0.016576%5,909,301.26503,002 NS
Johnson Matthey PLCJohnson Matthey PLC0.016521%5,889,702.41235,440 NS
UOL Group LtdUOL Group Ltd0.016424%5,855,084.2777,154 NS
Sandfire Resources LtdSandfire Resources Ltd0.016388%5,842,348.49532,141 NS
Yamada Holdings Co LtdYamada Holdings Co Ltd0.016352%5,829,307.111,769,480 NS
ASAmer Sports Inc0.016321%5,818,445.4176,745 NS
Banca Mediolanum SpABanca Mediolanum SpA0.016247%5,792,061.76290,912 NS
AIXTRON SEAIXTRON SE0.016233%5,786,875.75153,592 NS
KIWOOM Securities Co LtdKIWOOM Securities Co Ltd0.016216%5,781,010.6721,570 NS
CyberAgent IncCyberAgent Inc0.016204%5,776,599.41692,800 NS
OTEXOpen Text Corp0.016159%5,760,617.68259,330 NS
Sofina SASofina SA0.01615%5,757,293.7124,023 NS
Azrieli Group LtdAzrieli Group Ltd0.016124%5,748,024.9943,347 NS
Valmet OyjValmet Oyj0.016117%5,745,659.81204,624 NS
Ramelius Resources LtdRamelius Resources Ltd0.016113%5,744,120.952,285,232 NS
Sectra ABSectra AB0.016096%5,738,291.23241,664 NS
AGL Energy LtdAGL Energy Ltd0.016083%5,733,434.95849,006 NS
SUMCO CorpSUMCO Corp0.016078%5,731,945.75549,500 NS
Aurubis AGAurubis AG0.016074%5,730,177.8433,155 NS
VARRYVar Energi ASA0.016017%5,709,902.681,100,512 NS
Tohoku Electric Power Co IncTohoku Electric Power Co Inc0.016008%5,706,958.33776,000 NS
Yamaha CorpYamaha Corp0.015982%5,697,689.36821,800 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.015956%5,688,294.6898,600 NS
Covivio SA/FranceCovivio SA/France0.01595%5,686,124.9296,293 NS
NXENexGen Energy Ltd0.015948%5,685,563.8491,604 NS
D/S Norden A/SD/S Norden A/S0.015919%5,674,996.11125,271 NS
Omron CorpOmron Corp0.015918%5,674,765.23203,700 NS
Pharma Mar SAPharma Mar SA0.015907%5,670,846.6956,313 NS
BOC Aviation LtdBOC Aviation Ltd0.015881%5,661,571.13574,600 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.015875%5,659,331.79218,759 NS
Sysmex CorpSysmex Corp0.015846%5,648,965.68656,700 NS
Perseus Mining LtdPerseus Mining Ltd0.015822%5,640,641.971,599,168 NS
LG Innotek Co LtdLG Innotek Co Ltd0.01581%5,636,411.0629,414 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.015787%5,628,138.572,939,734 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.015784%5,626,891.75,731 NS
PrairieSky Royalty LtdPrairieSky Royalty Ltd0.015781%5,625,741.82243,820 NS
TUI AGTUI AG0.015758%5,617,706.89737,392 NS
SK Innovation Co LtdSK Innovation Co Ltd0.01575%5,614,800.5179,116 NS
Zegona Communications plcZegona Communications plc0.015708%5,600,009.49258,940 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.015701%5,597,225.2729,229 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.015677%5,588,723.368,010 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.015567%5,549,438.41124,358 NS
NEXTDC LtdNEXTDC Ltd0.015543%5,540,893.48714,671 NS
Italgas SpAItalgas SpA0.015513%5,530,266.76478,539 NS
Zalando SEZalando SE0.015498%5,524,908.72233,338 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.