SPDW ETF holdings Page 11
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF |
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| 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 1,001–1,100 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd | 0.015497% | 5,524,767.11 | 157,600 NS |
|---|
| EDP Renovaveis SA | EDP Renovaveis SA | 0.015486% | 5,520,907.48 | 350,009 NS |
|---|
| Intage Holdings Inc | Intage Holdings Inc | 0.015484% | 5,519,971.09 | 522,100 NS |
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| Banca IFIS SpA | Banca IFIS SpA | 0.015463% | 5,512,639.1 | 228,048 NS |
|---|
| ICL | ICL Group Ltd | 0.015443% | 5,505,405.01 | 1,073,707 NS |
|---|
| Autotrader Group PLC | Autotrader Group PLC | 0.015437% | 5,503,329.04 | 888,882 NS |
|---|
| NOFCF | NOF Corp | 0.015408% | 5,492,876.99 | 281,800 NS |
|---|
| Quilter PLC | Quilter PLC | 0.015404% | 5,491,623.96 | 2,385,123 NS |
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| Scout24 SE | Scout24 SE | 0.015403% | 5,490,994.98 | 72,207 NS |
|---|
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | 0.015332% | 5,465,767.8 | 260,500 NS |
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| Rational AG | Rational AG | 0.015256% | 5,438,795.72 | 7,589 NS |
|---|
| MTY Food Group Inc | MTY Food Group Inc | 0.015199% | 5,418,552.45 | 196,463 NS |
|---|
| Valeo SE | Valeo SE | 0.015152% | 5,401,634.07 | 453,834 NS |
|---|
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | 0.015138% | 5,396,705.69 | 201,988 NS |
|---|
| Kokusai Electric Corp | Kokusai Electric Corp | 0.015138% | 5,396,666.04 | 171,300 NS |
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| Bekaert SA | Bekaert SA | 0.015087% | 5,378,422.75 | 116,699 NS |
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| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | 0.015071% | 5,372,646.08 | 76,415 NS |
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| Horiba Ltd | Horiba Ltd | 0.015057% | 5,367,697.53 | 47,800 NS |
|---|
| Enagas SA | Enagas SA | 0.015036% | 5,360,312.06 | 271,426 NS |
|---|
| Axfood AB | Axfood AB | 0.01502% | 5,354,749.48 | 158,566 NS |
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| Genesis Minerals Ltd | Genesis Minerals Ltd | 0.015015% | 5,352,663.01 | 1,326,867 NS |
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| Drax Group PLC | Drax Group PLC | 0.015007% | 5,349,796.83 | 458,145 NS |
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| Electric Power Development Co Ltd | Electric Power Development Co Ltd | 0.014983% | 5,341,267.21 | 196,200 NS |
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| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 0.014974% | 5,338,125.26 | 2,864,843 NS |
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| Rotork PLC | Rotork PLC | 0.014955% | 5,331,273.97 | 1,293,291 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.014925% | 5,320,756.53 | 62,236 NS |
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| HUB24 Ltd | HUB24 Ltd | 0.014915% | 5,317,336.4 | 94,460 NS |
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| POSCO Future M Co Ltd | POSCO Future M Co Ltd | 0.014906% | 5,313,865.77 | 39,995 NS |
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| NSNFY | Nissin Foods Holdings Co Ltd | 0.014841% | 5,290,719.09 | 280,100 NS |
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| ZLDPF | Zealand Pharma A/S | 0.014824% | 5,284,563.79 | 116,178 NS |
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| Convatec Group PLC | Convatec Group PLC | 0.014802% | 5,276,980.88 | 1,857,779 NS |
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| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT Inc | 0.014712% | 5,244,914.2 | 5,723 NS |
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| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | 0.014689% | 5,236,537.81 | 332,700 NS |
|---|
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | 0.014645% | 5,221,015.24 | 13,088 NS |
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| Iveco Group NV | Iveco Group NV | 0.01462% | 5,212,163.13 | 236,346 NS |
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| Avolta AG | Avolta AG | 0.014618% | 5,211,392.05 | 88,608 NS |
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| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | 0.014616% | 5,210,430.91 | 95,805 NS |
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| TIS Inc | TIS Inc | 0.014578% | 5,197,095.98 | 246,000 NS |
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| AAK AB | AAK AB | 0.014495% | 5,167,340.77 | 203,075 NS |
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| WIX | Wix.com Ltd | 0.014486% | 5,164,343.59 | 57,337 NS |
|---|
| BioMerieux | BioMerieux | 0.014436% | 5,146,333.99 | 48,655 NS |
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| Sagax AB | Sagax AB | 0.014425% | 5,142,527.65 | 281,546 NS |
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| KION Group AG | KION Group AG | 0.014413% | 5,138,048.52 | 100,300 NS |
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| KNOW IT AB | KNOW IT AB | 0.014404% | 5,134,998.93 | 458,027 NS |
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| Orla Mining Ltd | Orla Mining Ltd | 0.014393% | 5,131,050.12 | 320,100 NS |
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| Meridian Energy Ltd | Meridian Energy Ltd | 0.014355% | 5,117,606.95 | 1,622,274 NS |
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| Open House Group Co Ltd | Open House Group Co Ltd | 0.014324% | 5,106,581.18 | 81,200 NS |
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| Nagase & Co Ltd | Nagase & Co Ltd | 0.014304% | 5,099,453.14 | 702,400 NS |
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| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | 0.014293% | 5,095,483.75 | 112,457 NS |
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| HMM Co Ltd | HMM Co Ltd | 0.014291% | 5,094,690.75 | 398,737 NS |
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| Investec PLC | Investec PLC | 0.014283% | 5,091,974.19 | 672,711 NS |
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| Mazda Motor Corp | Mazda Motor Corp | 0.014267% | 5,086,260.61 | 778,800 NS |
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| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | 0.014237% | 5,075,491.86 | 687,200 NS |
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| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | 0.014231% | 5,073,235.58 | 748,965 NS |
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| NAT | Nordic American Tankers Ltd | 0.014229% | 5,072,779.32 | 865,662 NS |
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| Ingenia Communities Group | Ingenia Communities Group | 0.014217% | 5,068,313.77 | 1,859,316 NS |
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| Grifols SA | Grifols SA | 0.014216% | 5,068,133.95 | 491,141 NS |
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| Pro Medicus Ltd | Pro Medicus Ltd | 0.014215% | 5,067,622.65 | 63,294 NS |
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| Logista Integral SA | Logista Integral SA | 0.014211% | 5,066,080.62 | 136,295 NS |
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| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | 0.014188% | 5,057,939.53 | 189,200 NS |
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| Mapfre SA | Mapfre SA | 0.014183% | 5,056,172.96 | 1,150,571 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.014145% | 5,042,506.24 | 2,079 NS |
|---|
| LEG Immobilien SE | LEG Immobilien SE | 0.014118% | 5,032,875.95 | 77,862 NS |
|---|
| LS Corp | LS Corp | 0.014108% | 5,029,577.25 | 30,092 NS |
|---|
| Banca Generali SpA | Banca Generali SpA | 0.014086% | 5,021,764.25 | 85,627 NS |
|---|
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | 0.014076% | 5,018,065.25 | 42,600 NS |
|---|
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.014075% | 5,017,792.04 | 195,115 NS |
|---|
| SGH Ltd | SGH Ltd | 0.014038% | 5,004,521.16 | 180,820 NS |
|---|
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 0.014019% | 4,997,616.56 | 972,500 NS |
|---|
| SYNSY | Syensqo SA | 0.014017% | 4,997,000.82 | 87,650 NS |
|---|
| Salzgitter AG | Salzgitter AG | 0.014016% | 4,996,799.76 | 118,815 NS |
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| IGO Ltd | IGO Ltd | 0.013995% | 4,989,290.18 | 927,987 NS |
|---|
| Azbil Corp | Azbil Corp | 0.013957% | 4,975,475.52 | 584,600 NS |
|---|
| CES Energy Solutions Corp | CES Energy Solutions Corp | 0.013823% | 4,927,806.43 | 373,547 NS |
|---|
| City Developments Ltd | City Developments Ltd | 0.013791% | 4,916,518.23 | 772,600 NS |
|---|
| Rubis SCA | Rubis SCA | 0.013768% | 4,908,149.35 | 123,616 NS |
|---|
| Sapporo Holdings Ltd | Sapporo Holdings Ltd | 0.013749% | 4,901,372.81 | 455,600 NS |
|---|
| Brembo NV | Brembo NV | 0.013747% | 4,900,603.35 | 524,123 NS |
|---|
| Canadian Utilities Ltd | Canadian Utilities Ltd | 0.01374% | 4,898,323.97 | 139,907 NS |
|---|
| WPP PLC | WPP PLC | 0.013703% | 4,885,208.85 | 1,586,538 NS |
|---|
| Inchcape PLC | Inchcape PLC | 0.013701% | 4,884,287.43 | 493,849 NS |
|---|
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | 0.013699% | 4,883,615.56 | 5,518 NS |
|---|
| A2A SpA | A2A SpA | 0.013633% | 4,860,042.45 | 1,737,255 NS |
|---|
| RS GROUP PLC | RS GROUP PLC | 0.013585% | 4,843,199.53 | 655,841 NS |
|---|
| Contact Energy Ltd | Contact Energy Ltd | 0.01356% | 4,833,945.28 | 916,099 NS |
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| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | 0.013542% | 4,827,598.79 | 217,400 NS |
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| Entain PLC | Entain PLC | 0.01353% | 4,823,447.55 | 652,002 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.013498% | 4,812,005.07 | 831,345 NS |
|---|
| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | 0.013465% | 4,800,380.18 | 58,773 NS |
|---|
| Capstone Copper Corp | Capstone Copper Corp | 0.013445% | 4,793,077.98 | 637,653 NS |
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| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.01342% | 4,784,244.38 | 85,669 NS |
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| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | 0.013412% | 4,781,460.18 | 574,100 NS |
|---|
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | 0.01337% | 4,766,292.86 | 578,400 NS |
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| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | 0.013332% | 4,752,956.82 | 129,900 NS |
|---|
| ZIM | ZIM Integrated Shipping Services Ltd | 0.013322% | 4,749,113.2 | 180,232 NS |
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| Ayvens SA | Ayvens SA | 0.013308% | 4,744,227.35 | 410,932 NS |
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| Freenet AG | Freenet AG | 0.013268% | 4,729,910.74 | 155,379 NS |
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| Delek Group Ltd | Delek Group Ltd | 0.013245% | 4,721,868.31 | 14,076 NS |
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| K+S AG | K+S AG | 0.013242% | 4,720,906.55 | 251,368 NS |
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| Shufersal Ltd | Shufersal Ltd | 0.013233% | 4,717,545.58 | 324,312 NS |
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