ETF:SPDW | ETF Holdings Page 15 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 15

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 1,401–1,500 of 2,426

TickerIssuerWeightValue (USD)Balance
Reece LtdReece Ltd0.008182%2,916,966.24321,189 NS
JGC Holdings CorpJGC Holdings Corp0.008168%2,911,941.67203,900 NS
Iluka Resources LtdIluka Resources Ltd0.008165%2,910,913.95643,959 NS
Sega Sammy Holdings IncSega Sammy Holdings Inc0.008153%2,906,554.78190,800 NS
Tubacex SATubacex SA0.008122%2,895,371.03887,953 NS
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co Ltd0.008114%2,892,717.3396,600 NS
Bellway PLCBellway PLC0.008103%2,888,837.61118,800 NS
Glanbia PLCGlanbia PLC0.008088%2,883,221.55147,632 NS
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co Ltd0.008087%2,882,856.02190,502 NS
Cosmos Pharmaceutical CorpCosmos Pharmaceutical Corp0.00803%2,862,598.5366,600 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.008029%2,862,296.787,240,769 NS
Amorepacific CorpAmorepacific Corp0.008028%2,861,882.8131,949 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.008006%2,854,024.732,522,000 NS
Immobiliare Grande Distribuzione SIIQ SpAImmobiliare Grande Distribuzione SIIQ SpA0.007988%2,847,633.73624,899 NS
Coway Co LtdCoway Co Ltd0.007962%2,838,315.860,212 NS
Iida Group Holdings Co LtdIida Group Holdings Co Ltd0.007954%2,835,698.03188,600 NS
West African Resources LtdWest African Resources Ltd0.007943%2,831,799.911,292,068 NS
ISU Specialty ChemicalISU Specialty Chemical0.007941%2,830,967.1348,556 NS
Eurazeo SEEurazeo SE0.007921%2,823,794.3160,663 NS
Dentsu Group IncDentsu Group Inc0.007919%2,823,015.9166,400 NS
Hirose Electric Co LtdHirose Electric Co Ltd0.007909%2,819,666.8622,240 NS
BIRKBirkenstock Holding Plc0.007906%2,818,387.878,660 NS
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe0.007896%2,815,017.0839,791 NS
SES SASES SA0.007891%2,813,250.17399,286 NS
Hexpol ABHexpol AB0.007885%2,811,109.39373,752 NS
ANDRITZ AGANDRITZ AG0.007883%2,810,174.540,991 NS
LEENO Industrial IncLEENO Industrial Inc0.007874%2,807,131.1345,546 NS
Invincible Investment CorpInvincible Investment Corp0.007873%2,806,590.617,555 NS
Toyoda Gosei Co LtdToyoda Gosei Co Ltd0.007851%2,798,974.17111,100 NS
Fluidra SAFluidra SA0.007847%2,797,487.86122,810 NS
MNDYMonday.com Ltd0.007804%2,781,953.9440,254 NS
Derwent London PLCDerwent London PLC0.0078%2,780,860.98134,147 NS
Dongwon Industries Co LtdDongwon Industries Co Ltd0.007797%2,779,605.52112,332 NS
Mivne Real Estate KD LtdMivne Real Estate KD Ltd0.007791%2,777,393.5673,033 NS
VSRPFVerisure PLC0.007779%2,773,346.76270,480 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.007776%2,772,180.75306,897 NS
Tabcorp Holdings LtdTabcorp Holdings Ltd0.007768%2,769,312.54,301,470 NS
NIFCFNifco Inc/Japan0.00775%2,762,832.99100,100 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.007734%2,757,294.61127,000 NS
Miura Co LtdMiura Co Ltd0.007727%2,754,771.51141,100 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.007708%2,748,025.27165,257 NS
EVKIFEvonik Industries AG0.007695%2,743,189.92142,139 NS
Puma SEPuma SE0.007674%2,735,634.35109,363 NS
Sumitomo Heavy Industries LtdSumitomo Heavy Industries Ltd0.00767%2,734,422.0392,400 NS
HMS Networks ABHMS Networks AB0.00767%2,734,337.6561,960 NS
Hoshizaki CorpHoshizaki Corp0.007669%2,734,158.0286,100 NS
GLBEGlobal-e Online Ltd0.007658%2,730,009.0588,493 NS
SKPJFSKY Perfect JSAT Holdings Inc0.007651%2,727,701.3150,000 NS
Bank of East Asia Ltd/TheBank of East Asia Ltd/The0.007645%2,725,500.591,634,925 NS
Mitsubishi Logistics CorpMitsubishi Logistics Corp0.007628%2,719,388.4327,500 NS
Hanjin Kal CorpHanjin Kal Corp0.007624%2,717,926.8138,617 NS
Insignia Financial LtdInsignia Financial Ltd0.007621%2,716,868.81835,118 NS
Comet Holding AGComet Holding AG0.007613%2,713,954.838,822 NS
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings Ltd0.007612%2,713,722.3118,886 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.007596%2,708,119.93205,600 NS
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd0.00759%2,705,911.75176,500 NS
Esprinet SpAEsprinet SpA0.00758%2,702,197.01475,710 NS
Air Water IncAir Water Inc0.007574%2,700,194.23202,200 NS
Vontobel Holding AGVontobel Holding AG0.007559%2,694,736.2331,519 NS
PRADA SpAPRADA SpA0.007544%2,689,346.19571,100 NS
Kakaku.com IncKakaku.com Inc0.007542%2,688,811.68206,300 NS
DKSH Holding AGDKSH Holding AG0.007541%2,688,525.6737,312 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.007523%2,682,044.135,712 NS
Super Retail Group LtdSuper Retail Group Ltd0.007519%2,680,512.65305,283 NS
Solvay SASolvay SA0.007496%2,672,203.7687,650 NS
Kiyo Bank Ltd/TheKiyo Bank Ltd/The0.007486%2,668,772.39111,000 NS
Vivendi SEVivendi SE0.007483%2,667,705.951,304,403 NS
Istyle IncIstyle Inc0.00746%2,659,532.341,005,000 NS
Yamaguchi Financial Group IncYamaguchi Financial Group Inc0.007459%2,659,266.45175,800 NS
GN Store Nord ASGN Store Nord AS0.007457%2,658,326.01170,950 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.007456%2,657,882.462,852,439 NS
Alps Alpine Co LtdAlps Alpine Co Ltd0.007452%2,656,647.18203,000 NS
Hufvudstaden ABHufvudstaden AB0.007447%2,654,972.94211,648 NS
Almirall SAAlmirall SA0.007446%2,654,518.73189,463 NS
Iwatani CorpIwatani Corp0.007438%2,651,656.3210,400 NS
First Pacific Co LtdFirst Pacific Co Ltd0.007411%2,642,075.463,780,000 NS
Mapletree Logistics TrustMapletree Logistics Trust0.007407%2,640,666.162,962,483 NS
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte Ltd0.007365%2,625,5965,413,600 NS
Huber + Suhner AGHuber + Suhner AG0.007356%2,622,363.2612,000 NS
Discovery Silver CorpDiscovery Silver Corp0.007354%2,621,725.23409,256 NS
Internet Initiative Japan IncInternet Initiative Japan Inc0.007345%2,618,420.39170,200 NS
CDGLFComfortDelGro Corp Ltd0.007328%2,612,347.42,340,500 NS
Hanmi Pharm Co LtdHanmi Pharm Co Ltd0.007313%2,607,194.867,754 NS
AYAAya Gold & Silver Inc0.0073%2,602,401.76171,149 NS
Fabege ABFabege AB0.007294%2,600,432.59327,028 NS
Sumitomo Rubber Industries LtdSumitomo Rubber Industries Ltd0.007278%2,594,696.71204,200 NS
Gym Group PLCGym Group PLC0.007261%2,588,375.271,121,614 NS
NS Solutions CorpNS Solutions Corp0.007251%2,584,968.26112,300 NS
Persimmon PLCPersimmon PLC0.00725%2,584,654.53183,435 NS
Voronoi IncVoronoi Inc0.00725%2,584,640.7512,895 NS
Firstgroup PLCFirstgroup PLC0.007243%2,582,027.061,178,105 NS
Kinaxis IncKinaxis Inc0.007236%2,579,625.5225,641 NS
Calbee IncCalbee Inc0.007216%2,572,386.7133,000 NS
Fuji Corp/AichiFuji Corp/Aichi0.007199%2,566,494.4487,600 NS
Organo CorpOrgano Corp0.007199%2,566,471.8130,000 NS
Catena ABCatena AB0.007191%2,563,484.9455,602 NS
Kyushu Railway CoKyushu Railway Co0.007159%2,552,188.7107,900 NS
Playtech PlcPlaytech Plc0.007142%2,546,286.27578,116 NS
SRGBFSuruga Bank Ltd0.007137%2,544,285203,300 NS
Tokyo Metro Co LtdTokyo Metro Co Ltd0.007134%2,543,371.68250,000 NS

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