ETF:SPDW | ETF Holdings Page 12 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 12

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 1,101–1,200 of 2,426

TickerIssuerWeightValue (USD)Balance
Stella-Jones IncStella-Jones Inc0.013219%4,712,581.4670,459 NS
Azimut Holding SpAAzimut Holding SpA0.013197%4,704,681.96126,220 NS
Bilia ABBilia AB0.013187%4,701,063.1359,996 NS
Peptron IncPeptron Inc0.013185%4,700,330.6924,529 NS
77 Bank Ltd/The77 Bank Ltd/The0.013158%4,690,899.49244,200 NS
Aeroports de Paris SAAeroports de Paris SA0.013141%4,684,857.4438,872 NS
NHFOFNH Foods Ltd0.013139%4,684,015.34106,000 NS
MIMTFMitsubishi Materials Corp0.013091%4,666,999.81154,200 NS
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co Ltd0.013058%4,655,072.6140,500 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The0.013051%4,652,773.960,632 NS
GLP J-ReitGLP J-Reit0.01304%4,648,780.565,711 NS
Torex Gold Resources IncTorex Gold Resources Inc0.012958%4,619,591.31100,969 NS
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc0.012937%4,612,103.21204,100 NS
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co Ltd0.0129%4,598,756.68227,210 NS
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA0.012879%4,591,196.91212,459 NS
Toyo Tire CorpToyo Tire Corp0.012839%4,576,933.81202,600 NS
Rengo Co LtdRengo Co Ltd0.012822%4,571,074.55578,300 NS
TYTMFTokyo Tatemono Co Ltd0.01282%4,570,274.06202,700 NS
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings Inc0.012809%4,566,471.81201,800 NS
Nemetschek SENemetschek SE0.012798%4,562,314.6562,161 NS
Nissui CorpNissui Corp0.012754%4,546,737.07538,400 NS
Yamazaki Baking Co LtdYamazaki Baking Co Ltd0.01273%4,538,095.42203,600 NS
ARISAris Mining Corp0.012715%4,532,812.87244,900 NS
Infomart CorpInfomart Corp0.012705%4,529,285.311,549,600 NS
Sanwa Holdings CorpSanwa Holdings Corp0.012654%4,511,014.52202,900 NS
BKW AGBKW AG0.012652%4,510,565.3723,204 NS
Challenger LtdChallenger Ltd0.012649%4,509,330.6795,160 NS
Acerinox SAAcerinox SA0.012646%4,508,324.9327,157 NS
Shiga Bank Ltd/TheShiga Bank Ltd/The0.012632%4,503,216.1384,550 NS
D'ieteren GroupD'ieteren Group0.012611%4,495,704.9424,664 NS
Perpetual LtdPerpetual Ltd0.012591%4,488,499.91413,210 NS
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd0.012573%4,482,112.01201,600 NS
IGM Financial IncIGM Financial Inc0.012553%4,475,152.6594,226 NS
Cranswick PLCCranswick PLC0.012512%4,460,365.764,673 NS
Swire Properties LtdSwire Properties Ltd0.012508%4,459,130.631,537,400 NS
WFGWest Fraser Timber Co Ltd0.012489%4,452,403.6868,386 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.012477%4,448,130.93700,300 NS
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SA0.012457%4,440,805.7347,730 NS
DRSHFDroneShield Ltd0.012445%4,436,455.291,700,137 NS
Sankyu IncSankyu Inc0.012443%4,435,795.4680,900 NS
Tosoh CorpTosoh Corp0.012437%4,433,881.14304,900 NS
BEJEFBeijer Ref AB0.012373%4,411,047.62326,248 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.012366%4,408,297.193,036,000 NS
Big Shopping Centers LtdBig Shopping Centers Ltd0.012354%4,404,318.8619,401 NS
Tate & Lyle PLCTate & Lyle PLC0.012353%4,403,754.21922,505 NS
Saipem SpASaipem SpA0.012349%4,402,532.4976,234 NS
Kadokawa CorpKadokawa Corp0.012332%4,396,300.21184,200 NS
Jusung Engineering Co LtdJusung Engineering Co Ltd0.012321%4,392,363.2110,833 NS
Toho Gas Co LtdToho Gas Co Ltd0.012316%4,390,553.77554,800 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.01229%4,381,425.548,846 NS
Umicore SAUmicore SA0.012289%4,381,009.44235,000 NS
CIGIColliers International Group Inc0.012287%4,380,423.8241,102 NS
Konica Minolta IncKonica Minolta Inc0.012257%4,369,651.711,354,575 NS
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp0.012212%4,353,707.48713,124 NS
Gibson Energy IncGibson Energy Inc0.012188%4,344,970.8204,300 NS
Swire Pacific LtdSwire Pacific Ltd0.012184%4,343,594.55399,000 NS
Kokuyo Co LtdKokuyo Co Ltd0.01218%4,342,077.31805,200 NS
Rakuten Bank LtdRakuten Bank Ltd0.012162%4,335,734.49122,300 NS
EnQuest PLCEnQuest PLC0.012159%4,334,816.5815,918,601 NS
Paladin Energy LtdPaladin Energy Ltd0.012158%4,334,292.26572,702 NS
Dyno Nobel LtdDyno Nobel Ltd0.012132%4,325,149.412,024,041 NS
Davide Campari-Milano NVDavide Campari-Milano NV0.012126%4,323,020.04612,067 NS
TransAlta CorpTransAlta Corp0.012089%4,309,745.48328,839 NS
Sekisui House Reit IncSekisui House Reit Inc0.01207%4,302,872.597,640 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.012061%4,299,690.2627,120 NS
BOYD GROUP INCBOYD GROUP INC0.012045%4,294,075.4333,744 NS
SKESkeena Resources Ltd0.012033%4,289,803.3144,500 NS
Samsung E&A Co LtdSamsung E&A Co Ltd0.012027%4,287,566.15183,951 NS
Ambu A/SAmbu A/S0.012023%4,286,005.55406,381 NS
ITV PLCITV PLC0.01202%4,285,227.014,329,895 NS
Westgold Resources LtdWestgold Resources Ltd0.012004%4,279,477.611,060,836 NS
EXEO Group IncEXEO Group Inc0.011998%4,277,248.73255,000 NS
Atco Ltd/CanadaAtco Ltd/Canada0.011996%4,276,513.5687,650 NS
Trend Micro Inc/JapanTrend Micro Inc/Japan0.0119%4,242,328.24128,800 NS
Oji Holdings CorpOji Holdings Corp0.011874%4,233,038.15794,800 NS
Sacyr SASacyr SA0.011853%4,225,486.33872,756 NS
Skylark Holdings Co LtdSkylark Holdings Co Ltd0.011851%4,224,948.14197,400 NS
CGAUCenterra Gold Inc0.01184%4,220,983.84238,100 NS
HYBE Co LtdHYBE Co Ltd0.011825%4,215,457.8421,594 NS
Treasury Wine Estates LtdTreasury Wine Estates Ltd0.011796%4,205,125.061,654,923 NS
HLB IncHLB Inc0.01172%4,178,162.9126,472 NS
Dowa Holdings Co LtdDowa Holdings Co Ltd0.011674%4,161,876.9375,800 NS
Mandatum OyjMandatum Oyj0.011651%4,153,503.74523,808 NS
Airtel Africa PLCAirtel Africa PLC0.011629%4,145,639.93912,285 NS
Japan Steel Works Ltd/TheJapan Steel Works Ltd/The0.011616%4,141,037.7878,700 NS
Korean Air Lines Co LtdKorean Air Lines Co Ltd0.011586%4,130,340.81268,630 NS
Holmen ABHolmen AB0.011571%4,124,869.39116,601 NS
Kraftia CorpKraftia Corp0.011553%4,118,578.7970,100 NS
Industrial Bank of KoreaIndustrial Bank of Korea0.011545%4,115,874.09295,273 NS
Regis Resources LtdRegis Resources Ltd0.011527%4,109,292.79902,232 NS
Downer EDI LtdDowner EDI Ltd0.011506%4,101,720.78781,826 NS
Technogym SpATechnogym SpA0.01148%4,092,747.87204,851 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.011469%4,088,664.77344,978 NS
Credit Saison Co LtdCredit Saison Co Ltd0.011439%4,077,820.1161,700 NS
Indra Sistemas SAIndra Sistemas SA0.011425%4,072,936.5174,829 NS
Air CanadaAir Canada0.011411%4,067,823.47313,292 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.011389%4,060,156.631,471,000 NS
Hanwha CorpHanwha Corp0.011381%4,057,164.6358,022 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.011379%4,056,586.84182,100 NS
Teleperformance SETeleperformance SE0.011367%4,052,154.1969,946 NS

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