ETF:SPDW | ETF Holdings Page 16 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 16

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 1,501–1,600 of 2,426

TickerIssuerWeightValue (USD)Balance
Kemira OyjKemira Oyj0.007122%2,538,927.65117,210 NS
BoneSupport Holding ABBoneSupport Holding AB0.007116%2,536,722.86123,989 NS
SATS LtdSATS Ltd0.007113%2,535,605.94929,350 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.007103%2,532,131.54186,083 NS
Zip Co LtdZip Co Ltd0.007072%2,521,213.032,374,929 NS
Posco International CorpPosco International Corp0.007059%2,516,656.2253,911 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.007058%2,516,296.55811,600 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.007052%2,513,920.85141,236 NS
WONIK IPS Co LtdWONIK IPS Co Ltd0.007039%2,509,523.5235,557 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.007027%2,505,176.483,672,788 NS
Hana Tour Service IncHana Tour Service Inc0.006998%2,494,680.7795,644 NS
LG Uplus CorpLG Uplus Corp0.006972%2,485,499.62245,133 NS
BBBlackBerry Ltd0.00697%2,484,754.53768,869 NS
Eo Technics Co LtdEo Technics Co Ltd0.006959%2,480,742.349,882 NS
Anritsu CorpAnritsu Corp0.006952%2,478,295.3144,000 NS
Sumitomo Pharma Co LtdSumitomo Pharma Co Ltd0.006949%2,477,449.56189,900 NS
NCSoft CorpNCSoft Corp0.006903%2,460,906.8716,827 NS
GS Yuasa CorpGS Yuasa Corp0.006895%2,457,889.8774,100 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.006875%2,450,941.6186,900 NS
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA0.006873%2,450,088.1439,125 NS
Metaplanet IncMetaplanet Inc0.006851%2,442,515.561,321,700 NS
Grifols SAGrifols SA0.006825%2,433,099.58303,379 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.006817%2,430,214.112,182,516 NS
Keihan Holdings Co LtdKeihan Holdings Co Ltd0.006794%2,422,144.7119,300 NS
Bravida Holding ABBravida Holding AB0.00677%2,413,494.67233,654 NS
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park Inc0.006762%2,410,683.263,406 NS
Russel Metals IncRussel Metals Inc0.006762%2,410,507.6970,083 NS
Samsung Episholdings Co LtdSamsung Episholdings Co Ltd0.006755%2,407,993.997,466 NS
Befesa SABefesa SA0.006744%2,404,220.9771,755 NS
BIPROGY IncBIPROGY Inc0.006737%2,401,621.7282,700 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.006717%2,394,549.472,340,400 NS
Flight Centre Travel Group LtdFlight Centre Travel Group Ltd0.006713%2,393,082.08327,773 NS
Soulbrain Co LtdSoulbrain Co Ltd0.006698%2,387,929.3610,048 NS
Genus PLCGenus PLC0.006693%2,385,898.4976,341 NS
Aumovio SEAumovio SE0.006691%2,385,286.2961,945 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.00666%2,374,213.339,683 NS
CLBTCellebrite DI Ltd0.006652%2,371,593.12172,104 NS
Kaneka CorpKaneka Corp0.006645%2,369,017.5478,600 NS
Cathay Pacific Airways LtdCathay Pacific Airways Ltd0.006644%2,368,447.231,655,000 NS
Daido Steel Co LtdDaido Steel Co Ltd0.006638%2,366,309.95207,700 NS
Harvey Norman Holdings LtdHarvey Norman Holdings Ltd0.006629%2,363,103.94699,856 NS
Bavarian Nordic A/SBavarian Nordic A/S0.006582%2,346,610.9578,833 NS
CSTMConstellium SE0.006581%2,346,185.5895,451 NS
Louis Hachette GroupLouis Hachette Group0.006575%2,343,823.91,304,403 NS
LANXESS AGLANXESS AG0.006567%2,341,003.11108,942 NS
Socionext IncSocionext Inc0.006558%2,337,865.36199,000 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.006552%2,335,820.24158,087 NS
Krones AGKrones AG0.006544%2,332,789.8817,575 NS
Meidensha CorpMeidensha Corp0.006533%2,328,870.4549,400 NS
Venture Corp LtdVenture Corp Ltd0.006526%2,326,442.66194,900 NS
Hyundai Marine & Fire Insurance Co LtdHyundai Marine & Fire Insurance Co Ltd0.006511%2,321,332.48117,926 NS
Round One CorpRound One Corp0.006504%2,318,820.29451,200 NS
Japan Airlines Co LtdJapan Airlines Co Ltd0.006503%2,318,335.22144,100 NS
Yamato Holdings Co LtdYamato Holdings Co Ltd0.006441%2,296,173.86209,400 NS
Thule Group ABThule Group AB0.006439%2,295,442.76107,613 NS
Viva Energy Group LtdViva Energy Group Ltd0.006434%2,293,811.611,303,159 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.006434%2,293,707.43287,500 NS
Nyfosa ABNyfosa AB0.006429%2,291,827.33334,086 NS
United Internet AGUnited Internet AG0.006422%2,289,546.8172,206 NS
nib holdings Ltd/Australianib holdings Ltd/Australia0.006395%2,279,907.46523,399 NS
Macnica Holdings IncMacnica Holdings Inc0.006392%2,278,694.14156,900 NS
AFRY ABAFRY AB0.006387%2,276,867.66170,385 NS
Inficon Holding AGInficon Holding AG0.006377%2,273,378.3818,378 NS
Boralex IncBoralex Inc0.006363%2,268,369.2686,398 NS
easyJet PLCeasyJet PLC0.006362%2,268,009.77495,501 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.00635%2,263,595.62130,798 NS
Bure Equity ABBure Equity AB0.006348%2,263,222.7499,081 NS
Wacker Chemie AGWacker Chemie AG0.006327%2,255,638.3523,278 NS
Shikoku Electric Power Co IncShikoku Electric Power Co Inc0.006278%2,238,151.99203,700 NS
Acom Co LtdAcom Co Ltd0.006268%2,234,416.12772,600 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.006262%2,232,253.4387,728 NS
Siegfried Holding AGSiegfried Holding AG0.006259%2,231,286.1723,906 NS
DB HiTek Co LtdDB HiTek Co Ltd0.006228%2,220,181.8343,319 NS
Ferrotec CorpFerrotec Corp0.006212%2,214,520.0856,100 NS
United Urban Investment CorpUnited Urban Investment Corp0.006208%2,213,256.652,070 NS
San-In Godo Bank Ltd/TheSan-In Godo Bank Ltd/The0.006178%2,202,412.79202,650 NS
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd0.006144%2,190,320.01215,743 NS
Faes Farma SAFaes Farma SA0.006135%2,187,043.61407,765 NS
Jupiter Fund Management PLCJupiter Fund Management PLC0.006118%2,181,066.84992,769 NS
FUCHS SEFUCHS SE0.006118%2,180,880.0563,838 NS
S-1 CorpS-1 Corp0.00611%2,178,239.8138,930 NS
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc0.006104%2,175,957.012,595 NS
Netmarble CorpNetmarble Corp0.00607%2,163,849.1867,363 NS
TGS ASATGS ASA0.006064%2,161,838.01159,533 NS
APERAM SAAPERAM SA0.006053%2,157,713.3955,144 NS
KEPCO Engineering & Construction Co IncKEPCO Engineering & Construction Co Inc0.006039%2,152,763.9521,793 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.006038%2,152,666.12272,547 NS
Bausch Health Cos IncBausch Health Cos Inc0.006033%2,150,858.49399,153 NS
PostNL NVPostNL NV0.00603%2,149,830.631,730,843 NS
Dexerials CorpDexerials Corp0.006029%2,149,190.08161,700 NS
Huons Global Co LtdHuons Global Co Ltd0.006023%2,147,277.6449,606 NS
Citizen Watch Co LtdCitizen Watch Co Ltd0.006021%2,146,530.27205,100 NS
Region GroupRegion Group0.006018%2,145,239.681,379,821 NS
LPLLG Display Co Ltd0.006004%2,140,509.87302,167 NS
Youlchon Chemical Co LtdYoulchon Chemical Co Ltd0.005992%2,136,179.41140,424 NS
DMG Mori Co LtdDMG Mori Co Ltd0.005991%2,135,631.4143,600 NS
DNO ASADNO ASA0.005982%2,132,596.74947,697 NS
K's Holdings CorpK's Holdings Corp0.005978%2,131,190.52202,600 NS
Kerry Properties LtdKerry Properties Ltd0.005974%2,129,624.24764,500 NS
Hirogin Holdings IncHirogin Holdings Inc0.005971%2,128,625.31197,000 NS

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