SPDW ETF holdings Page 13
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 1,201–1,300 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SKLTF | SEEK Ltd | 0.011325% | 4,037,384.24 | 422,570 NS |
|---|
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | 0.011318% | 4,034,864.36 | 5,150 NS |
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| AMP Ltd | AMP Ltd | 0.011202% | 3,993,472.87 | 4,450,945 NS |
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| Keppel DC REIT | Keppel DC REIT | 0.011195% | 3,990,963.84 | 2,361,900 NS |
|---|
| Aalberts NV | Aalberts NV | 0.011176% | 3,984,087.01 | 116,503 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.011131% | 3,968,265.82 | 14,172 NS |
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| Otsuka Corp | Otsuka Corp | 0.011111% | 3,961,157.84 | 208,600 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.011079% | 3,949,752.97 | 78,560 NS |
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| SBBTF | Vend Marketplaces ASA | 0.011026% | 3,930,753.98 | 159,805 NS |
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| BNK Financial Group Inc | BNK Financial Group Inc | 0.011013% | 3,926,187.18 | 336,140 NS |
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| Hera SpA | Hera SpA | 0.011006% | 3,923,557.35 | 857,320 NS |
|---|
| Marui Group Co Ltd | Marui Group Co Ltd | 0.011005% | 3,923,150.42 | 204,500 NS |
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| Warabeya Nichiyo Holdings Co Ltd | Warabeya Nichiyo Holdings Co Ltd | 0.010997% | 3,920,331.89 | 208,800 NS |
|---|
| NSK Ltd | NSK Ltd | 0.010995% | 3,919,620.97 | 573,400 NS |
|---|
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | 0.010961% | 3,907,523.26 | 61,071 NS |
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| MITUF | Mitsui Chemicals Inc | 0.010959% | 3,906,716.76 | 334,420 NS |
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| Royal Unibrew A/S | Royal Unibrew A/S | 0.010957% | 3,906,212.42 | 48,300 NS |
|---|
| Kalmar Oyj | Kalmar Oyj | 0.010946% | 3,902,377.52 | 78,111 NS |
|---|
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 0.010917% | 3,892,041.02 | 1,349,000 NS |
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| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 0.010914% | 3,890,829.99 | 142,484 NS |
|---|
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | 0.010863% | 3,872,732.42 | 51,300 NS |
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| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | 0.010854% | 3,869,419.83 | 46,600 NS |
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| Micronics Japan Co Ltd | Micronics Japan Co Ltd | 0.01085% | 3,868,150.1 | 66,600 NS |
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| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | 0.010846% | 3,866,641.52 | 7,220 NS |
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| Cembra Money Bank AG | Cembra Money Bank AG | 0.010817% | 3,856,149.71 | 31,442 NS |
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| K92 Mining Inc | K92 Mining Inc | 0.010799% | 3,849,840.12 | 227,558 NS |
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| MSUXF | MISUMI Group Inc | 0.010791% | 3,846,904.58 | 233,100 NS |
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| LOIMF | Loomis AB | 0.010788% | 3,846,012.5 | 85,563 NS |
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| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | 0.010771% | 3,839,734.24 | 143,133 NS |
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| Yuhan Corp | Yuhan Corp | 0.010765% | 3,837,863.48 | 62,007 NS |
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| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.010758% | 3,835,189.71 | 2,550,500 NS |
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| FDJ UNITED | FDJ UNITED | 0.010753% | 3,833,378.33 | 132,129 NS |
|---|
| Outokumpu Oyj | Outokumpu Oyj | 0.010751% | 3,832,637.17 | 716,889 NS |
|---|
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | 0.010744% | 3,830,176.63 | 175,300 NS |
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| Viscofan SA | Viscofan SA | 0.010735% | 3,827,072.09 | 55,175 NS |
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| Samsung SDS Co Ltd | Samsung SDS Co Ltd | 0.010728% | 3,824,406.69 | 39,025 NS |
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| Valiant Holding AG | Valiant Holding AG | 0.010724% | 3,823,130.86 | 17,376 NS |
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| Gecina SA | Gecina SA | 0.010709% | 3,817,760.93 | 48,871 NS |
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| Capricorn Metals Ltd | Capricorn Metals Ltd | 0.010707% | 3,817,201.54 | 506,670 NS |
|---|
| Atom Corp | Atom Corp | 0.010647% | 3,795,581.12 | 989,900 NS |
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| Volkswagen AG | Volkswagen AG | 0.010567% | 3,767,077.96 | 36,964 NS |
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| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | 0.010552% | 3,761,885.23 | 1,684,848 NS |
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| Pennon Group PLC | Pennon Group PLC | 0.010532% | 3,754,636.74 | 537,720 NS |
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| Haseko Corp | Haseko Corp | 0.010532% | 3,754,469.17 | 207,000 NS |
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| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.010504% | 3,744,677.75 | 4,615,201 NS |
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| Zignago Vetro SpA | Zignago Vetro SpA | 0.010476% | 3,734,569.01 | 465,697 NS |
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| COMSYS Holdings Corp | COMSYS Holdings Corp | 0.010442% | 3,722,678.36 | 118,900 NS |
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| AFNDY | Allfunds Group Plc | 0.01043% | 3,718,348.03 | 378,554 NS |
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| Big Yellow Group PLC | Big Yellow Group PLC | 0.010429% | 3,717,965.23 | 333,659 NS |
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| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | 0.010427% | 3,717,141.24 | 11,200 NS |
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| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 0.010426% | 3,716,936.33 | 4,742 NS |
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| Primary Health Properties PLC | Primary Health Properties PLC | 0.010391% | 3,704,255.36 | 3,091,934 NS |
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| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | 0.01037% | 3,696,895.39 | 2,377,848 NS |
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| NCC AB | NCC AB | 0.010353% | 3,690,738.24 | 170,014 NS |
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| AIMS APAC REIT | AIMS APAC REIT | 0.010342% | 3,686,788.61 | 3,326,231 NS |
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| LigaChem Biosciences Inc | LigaChem Biosciences Inc | 0.010326% | 3,681,300.56 | 29,367 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.010313% | 3,676,505.61 | 206,528 NS |
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| Bank of Queensland Ltd | Bank of Queensland Ltd | 0.010304% | 3,673,305.85 | 801,685 NS |
|---|
| Brother Industries Ltd | Brother Industries Ltd | 0.01029% | 3,668,303.48 | 203,200 NS |
|---|
| Mobimo Holding AG | Mobimo Holding AG | 0.010274% | 3,662,525.67 | 7,755 NS |
|---|
| ALSOK Co Ltd | ALSOK Co Ltd | 0.01022% | 3,643,377.96 | 463,700 NS |
|---|
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | 0.010215% | 3,641,712.24 | 24,000 NS |
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| Hiab Oyj | Hiab Oyj | 0.010209% | 3,639,579.03 | 78,111 NS |
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| Salmar ASA | Salmar ASA | 0.010185% | 3,631,076.02 | 62,602 NS |
|---|
| Bollore SE | Bollore SE | 0.010153% | 3,619,578.01 | 641,374 NS |
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| Shimamura Co Ltd | Shimamura Co Ltd | 0.010124% | 3,609,277.77 | 174,000 NS |
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| Peab AB | Peab AB | 0.01012% | 3,607,879.95 | 357,272 NS |
|---|
| Signify NV | Signify NV | 0.010106% | 3,602,615.26 | 173,130 NS |
|---|
| PDS | Precision Drilling Corp | 0.010073% | 3,590,957.97 | 36,606 NS |
|---|
| THNBY | Technoprobe SpA | 0.010058% | 3,585,741.8 | 217,933 NS |
|---|
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | 0.01005% | 3,582,769.5 | 153,800 NS |
|---|
| Northland Power Inc | Northland Power Inc | 0.010035% | 3,577,322.66 | 213,896 NS |
|---|
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 0.010023% | 3,573,185.48 | 2,125,199 NS |
|---|
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | 0.010004% | 3,566,456.33 | 995,653 NS |
|---|
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | 0.009985% | 3,559,730.34 | 502,500 NS |
|---|
| Huhtamaki Oyj | Huhtamaki Oyj | 0.009975% | 3,555,979.51 | 110,460 NS |
|---|
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 0.009966% | 3,553,002.69 | 52,984 NS |
|---|
| Electrolux AB | Electrolux AB | 0.009962% | 3,551,264.81 | 578,097 NS |
|---|
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | 0.009909% | 3,532,593.56 | 9,684,000 NS |
|---|
| Nordnet AB publ | Nordnet AB publ | 0.009879% | 3,521,847.53 | 110,000 NS |
|---|
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | 0.009869% | 3,518,228.72 | 195,773 NS |
|---|
| Chugin Financial Group Inc | Chugin Financial Group Inc | 0.009868% | 3,518,069.02 | 202,200 NS |
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| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | 0.009858% | 3,514,468.54 | 5,776 NS |
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| Barry Callebaut AG | Barry Callebaut AG | 0.009839% | 3,507,529.09 | 2,035 NS |
|---|
| THK Co Ltd | THK Co Ltd | 0.009821% | 3,501,108.81 | 121,800 NS |
|---|
| Tobu Railway Co Ltd | Tobu Railway Co Ltd | 0.009816% | 3,499,293.8 | 195,300 NS |
|---|
| Linamar Corp | Linamar Corp | 0.009808% | 3,496,629.24 | 56,629 NS |
|---|
| Netwealth Group Ltd | Netwealth Group Ltd | 0.009787% | 3,488,882.47 | 236,052 NS |
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| Metcash Ltd | Metcash Ltd | 0.009785% | 3,488,240.47 | 1,720,630 NS |
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| Pizza Pizza Royalty Corp | Pizza Pizza Royalty Corp | 0.009749% | 3,475,634.7 | 321,220 NS |
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| APR Corp/Korea | APR Corp/Korea | 0.009737% | 3,471,321.12 | 15,777 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.009726% | 3,467,140.76 | 102,352 NS |
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| Hanwha Solutions Corp | Hanwha Solutions Corp | 0.009725% | 3,467,042.27 | 142,942 NS |
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| TP ICAP Group PLC | TP ICAP Group PLC | 0.009717% | 3,463,985.03 | 967,521 NS |
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| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 0.009709% | 3,461,267.86 | 77,859 NS |
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| ZOZO Inc | ZOZO Inc | 0.00967% | 3,447,177.7 | 496,300 NS |
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| Meiko Network Japan Co Ltd | Meiko Network Japan Co Ltd | 0.009661% | 3,444,129.74 | 776,100 NS |
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| ABLBio Inc | ABLBio Inc | 0.00964% | 3,436,496.13 | 31,727 NS |
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| Kewpie Corp | Kewpie Corp | 0.009595% | 3,420,610.97 | 135,000 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.009573% | 3,412,708.61 | 21,258 NS |
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