ETF:SPDW | ETF Holdings Page 14 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 14

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 1,301–1,400 of 2,426

TickerIssuerWeightValue (USD)Balance
Taylor Wimpey PLCTaylor Wimpey PLC0.009555%3,406,398.372,911,576 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.009549%3,404,233.69186,232 NS
Hang Lung Group LtdHang Lung Group Ltd0.009549%3,404,109.591,790,000 NS
Nabtesco CorpNabtesco Corp0.009545%3,402,714.19140,900 NS
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi Japan0.009512%3,391,108.8190,900 NS
Brunello Cucinelli SpABrunello Cucinelli SpA0.009466%3,374,512.8839,270 NS
Steadfast Group LtdSteadfast Group Ltd0.009454%3,370,386.431,157,880 NS
Lotus Bakeries NVLotus Bakeries NV0.009444%3,366,727.93300 NS
Bucher Industries AGBucher Industries AG0.009426%3,360,182.947,770 NS
Mezzion Pharma Co LtdMezzion Pharma Co Ltd0.009403%3,352,276.359,290 NS
FUCHS SEFUCHS SE0.009358%3,336,186.7979,986 NS
Tsuruha Holdings IncTsuruha Holdings Inc0.009357%3,335,866.33213,950 NS
SSAB ABSSAB AB0.009355%3,335,018.6431,309 NS
URGNUroGen Pharma Ltd0.009324%3,323,818.76184,862 NS
KBC AncoraKBC Ancora0.009311%3,319,291.441,096 NS
Atlas Arteria LtdAtlas Arteria Ltd0.009301%3,315,795.431,131,141 NS
CEHCFCosmo Energy Holdings Co Ltd0.009299%3,315,154.94119,000 NS
Takasago Thermal Engineering Co LtdTakasago Thermal Engineering Co Ltd0.009291%3,312,180.53122,800 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.009277%3,307,371.93204,100 NS
Liontown LtdLiontown Ltd0.009272%3,305,533.242,839,000 NS
Hyundai Motor CoHyundai Motor Co0.00926%3,301,074.6622,079 NS
LPLLG Display Co Ltd0.009247%3,296,428.6849,595 NS
TKMSFTkms AG& Co KGaA0.009241%3,294,497.4436,378 NS
HUGO BOSS AGHUGO BOSS AG0.009241%3,294,254.4777,841 NS
Clariant AGClariant AG0.009239%3,293,592.78342,376 NS
Mota-Engil SGPS SAMota-Engil SGPS SA0.009216%3,285,354.02643,942 NS
Arkema SAArkema SA0.009204%3,281,278.9448,848 NS
Eagers Automotive LtdEagers Automotive Ltd0.009186%3,274,709.31212,502 NS
Aroundtown SAAroundtown SA0.009176%3,271,263.251,249,624 NS
Athabasca Oil CorpAthabasca Oil Corp0.009173%3,270,049.44405,646 NS
Modetour Network IncModetour Network Inc0.009164%3,266,852.82458,632 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.00911%3,247,695.3973,987 NS
Demant A/SDemant A/S0.009105%3,246,017.67108,570 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.009093%3,241,636.81204,000 NS
SSR Mining IncSSR Mining Inc0.009084%3,238,320.79110,603 NS
ZNKUFZenkoku Hosho Co Ltd0.009072%3,233,992.08163,800 NS
Auto1 Group SEAuto1 Group SE0.00907%3,233,341.62187,332 NS
Orora LtdOrora Ltd0.009051%3,226,760.182,499,356 NS
Namura Shipbuilding Co LtdNamura Shipbuilding Co Ltd0.00904%3,222,641.27122,800 NS
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan Ltd0.008971%3,198,290.2861,600 NS
Hanwha Vision Co LtdHanwha Vision Co Ltd0.008921%3,180,386.5168,609 NS
AL SydbankAL Sydbank0.008901%3,173,281.5240,000 NS
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA0.008867%3,160,93570,243 NS
Hanall Biopharma Co LtdHanall Biopharma Co Ltd0.008859%3,158,236.0287,474 NS
TAG Immobilien AGTAG Immobilien AG0.008835%3,149,795.06203,402 NS
Pirelli & C SpAPirelli & C SpA0.008834%3,149,210.42462,943 NS
KRNTKornit Digital Ltd0.008822%3,145,141.74214,539 NS
Bechtle AGBechtle AG0.00881%3,140,754.8193,480 NS
MDAMDA Space Ltd0.008788%3,133,078.54124,074 NS
ALMAlmonty Industries Inc0.008787%3,132,700.37216,000 NS
SFS Group AGSFS Group AG0.008787%3,132,569.2221,332 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.008758%3,122,227.9254,567 NS
NHK Spring Co LtdNHK Spring Co Ltd0.008749%3,118,943.99204,700 NS
GS Holdings CorpGS Holdings Corp0.008747%3,118,208.674,859 NS
Seino Holdings Co LtdSeino Holdings Co Ltd0.008711%3,105,383.12203,600 NS
DeNA Co LtdDeNA Co Ltd0.008711%3,105,291.34202,800 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.008685%3,096,089.013,048 NS
Bachem Holding AGBachem Holding AG0.008644%3,081,454.4238,182 NS
Camtek Ltd/IsraelCamtek Ltd/Israel0.008639%3,079,647.0620,984 NS
Supermarket Income Reit PLCSupermarket Income Reit PLC0.008635%3,078,393.812,947,496 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.00863%3,076,727.451,820,844 NS
J Front Retailing Co LtdJ Front Retailing Co Ltd0.008623%3,074,212.08202,600 NS
Grafton Group PLCGrafton Group PLC0.008617%3,072,073.05259,135 NS
DFI Retail Group Holdings LtdDFI Retail Group Holdings Ltd0.008607%3,068,538734,100 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.008602%3,066,565.41157,452 NS
Hankook Tire & Technology Co LtdHankook Tire & Technology Co Ltd0.008586%3,060,845.386,657 NS
Hamborner REIT AGHamborner REIT AG0.00857%3,055,153.57601,266 NS
Taiheiyo Cement CorpTaiheiyo Cement Corp0.008568%3,054,489.91138,800 NS
S-Oil CorpS-Oil Corp0.008553%3,048,966.644,349 NS
Rinnai CorpRinnai Corp0.008542%3,045,141.74132,400 NS
Kansai Paint Co LtdKansai Paint Co Ltd0.008524%3,038,934.25206,300 NS
Hapag-Lloyd AGHapag-Lloyd AG0.008513%3,034,935.9721,823 NS
TOMRA Systems ASATOMRA Systems ASA0.008512%3,034,579.17255,928 NS
Swatch Group AG/TheSwatch Group AG/The0.0085%3,030,398.970,054 NS
Kamigumi Co LtdKamigumi Co Ltd0.008498%3,029,460.0588,400 NS
SWCPFSWCC Corp0.008492%3,027,217.340,000 NS
Pinnacle Investment Management Group LtdPinnacle Investment Management Group Ltd0.00849%3,026,574.86312,739 NS
Melisron LtdMelisron Ltd0.008488%3,025,809.0323,532 NS
Munters Group ABMunters Group AB0.008485%3,024,787.24173,793 NS
NH Investment & Securities Co LtdNH Investment & Securities Co Ltd0.008474%3,020,798.22156,311 NS
Colruyt Group N.VColruyt Group N.V0.008466%3,018,048.8972,199 NS
Spark New Zealand LtdSpark New Zealand Ltd0.008461%3,016,171.952,554,278 NS
L&F Co LtdL&F Co Ltd0.00846%3,016,013.9732,102 NS
Keller Group PLCKeller Group PLC0.008435%3,007,206.4118,649 NS
Investment AB LatourInvestment AB Latour0.008434%3,006,773.53142,433 NS
Nanobiotix SANanobiotix SA0.00843%3,005,182.94100,898 NS
Sankyo Co LtdSankyo Co Ltd0.008425%3,003,469.73246,300 NS
National Storage REITNational Storage REIT0.008396%2,993,318.161,577,778 NS
De' Longhi SpADe' Longhi SpA0.008379%2,987,032.6186,473 NS
Goodman Property TrustGoodman Property Trust0.008371%2,984,324.322,760,700 NS
Orix JREIT IncOrix JREIT Inc0.008366%2,982,326.984,932 NS
ASMPT LtdASMPT Ltd0.008342%2,973,857.81234,800 NS
Nichias CorpNichias Corp0.008337%2,971,957.38163,800 NS
Air France-KLMAir France-KLM0.008318%2,965,523.68300,747 NS
Hotel Shilla Co LtdHotel Shilla Co Ltd0.00829%2,955,280.91102,874 NS
Nippon Parking Development Co LtdNippon Parking Development Co Ltd0.008286%2,953,939.281,766,700 NS
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings Ltd0.00826%2,944,619563,493 NS
Wendel SEWendel SE0.008249%2,940,911.1633,170 NS
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments Ltd0.008249%2,940,708.153,569,000 NS
DexusDexus0.008219%2,930,095.24722,658 NS

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