ETF:SPDW | ETF Holdings Page 17 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 17

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 1,601–1,700 of 2,426

TickerIssuerWeightValue (USD)Balance
Canon Marketing Japan IncCanon Marketing Japan Inc0.005949%2,120,874.9897,800 NS
Lion CorpLion Corp0.00594%2,117,636.56202,400 NS
LG Chem LtdLG Chem Ltd0.005939%2,117,092.9422,119 NS
Zeon CorpZeon Corp0.005933%2,115,036.77191,400 NS
JTEKT CorpJTEKT Corp0.005909%2,106,442.58204,900 NS
Modern Times Group MTG ABModern Times Group MTG AB0.005894%2,101,170.92217,805 NS
SanBio Co LtdSanBio Co Ltd0.005888%2,099,047.71187,500 NS
Wallenstam ABWallenstam AB0.005883%2,097,337.06489,460 NS
ADEKA CorpADEKA Corp0.005881%2,096,699.9892,400 NS
Lixil CorpLixil Corp0.005838%2,081,276.64204,200 NS
Taihan Cable & Solution Co LtdTaihan Cable & Solution Co Ltd0.005836%2,080,530.8119,350 NS
Sinfonia Technology Co LtdSinfonia Technology Co Ltd0.005833%2,079,345.0231,900 NS
Deep Yellow LtdDeep Yellow Ltd0.005813%2,072,295.591,733,920 NS
Japan Airport Terminal Co LtdJapan Airport Terminal Co Ltd0.00581%2,071,357.7263,900 NS
CJ CheilJedang CorpCJ CheilJedang Corp0.0058%2,067,679.9514,628 NS
Electrolux Professional ABElectrolux Professional AB0.005797%2,066,515.07390,598 NS
Nagoya Railroad Co LtdNagoya Railroad Co Ltd0.005794%2,065,688.6190,400 NS
Aozora Bank LtdAozora Bank Ltd0.005791%2,064,616.25131,700 NS
Tokyo Century CorpTokyo Century Corp0.005784%2,061,990.07162,800 NS
B&M European Value Retail plcB&M European Value Retail plc0.00576%2,053,402.31924,120 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.005757%2,052,209.57350,270 NS
Financial Partners Group Co LtdFinancial Partners Group Co Ltd0.005754%2,051,291.72207,200 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.005736%2,044,943.751,473,600 NS
Keio CorpKeio Corp0.005698%2,031,395.44419,000 NS
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd0.005671%2,021,861.21197,700 NS
Kinnevik ABKinnevik AB0.005671%2,021,817.45383,825 NS
Harim Co LtdHarim Co Ltd0.005657%2,016,654.98965,253 NS
DSRNYDiaSorin SpA0.005655%2,016,046.1829,172 NS
Bodycote PLCBodycote PLC0.00564%2,010,780.93249,766 NS
iM Financial Group Co LtdiM Financial Group Co Ltd0.005628%2,006,476.45183,915 NS
ANA Holdings IncANA Holdings Inc0.005626%2,005,752.72113,800 NS
Ashdod Refinery LtdAshdod Refinery Ltd0.005619%2,003,294.2571,232 NS
ZYMEZymeworks Inc0.005611%2,000,145.1279,878 NS
Randstad NVRandstad NV0.005605%1,998,300.2577,738 NS
Doosan Bobcat IncDoosan Bobcat Inc0.005599%1,996,152.9753,733 NS
Keikyu CorpKeikyu Corp0.005593%1,993,839.96208,000 NS
Hazama Ando CorpHazama Ando Corp0.005593%1,993,839.96162,500 NS
Kosaido Holdings Co LtdKosaido Holdings Co Ltd0.005581%1,989,754.23650,000 NS
Alten SAAlten SA0.005573%1,986,648.3132,905 NS
CIE Automotive SACIE Automotive SA0.005567%1,984,487.8864,147 NS
Currys PLCCurrys PLC0.005565%1,983,856.671,210,301 NS
Hyundai Steel CoHyundai Steel Co0.005559%1,981,93790,212 NS
Dai-Dan Co LtdDai-Dan Co Ltd0.00555%1,978,502.73120,000 NS
CTF Services LtdCTF Services Ltd0.005543%1,976,178.161,971,200 NS
UNITE Group PLC/TheUNITE Group PLC/The0.005539%1,974,818.91329,132 NS
ABCLAbCellera Biologics Inc0.00553%1,971,459.12564,888 NS
Neinor Homes SANeinor Homes SA0.005522%1,968,474.48103,417 NS
Jenoptik AGJenoptik AG0.005514%1,965,605.6860,495 NS
BRSLBrightstar Lottery PLC0.005511%1,964,750.06154,219 NS
Breville Group LtdBreville Group Ltd0.005509%1,963,827.5108,858 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.005507%1,963,301.98178,378 NS
MONY Group PLCMONY Group PLC0.005472%1,950,908.69984,966 NS
Camurus ABCamurus AB0.005464%1,947,955.639,736 NS
Premium Brands Holdings CorpPremium Brands Holdings Corp0.005461%1,946,802.6233,080 NS
Kanematsu CorpKanematsu Corp0.005444%1,940,851.09140,000 NS
AUB Group LtdAUB Group Ltd0.005444%1,940,598.82116,601 NS
Billerud AktiebolagBillerud Aktiebolag0.005428%1,935,156.02253,225 NS
Pigeon CorpPigeon Corp0.005422%1,932,829.84188,300 NS
Societe BIC SASociete BIC SA0.005412%1,929,204.2331,180 NS
CJ CorpCJ Corp0.005409%1,928,191.1715,626 NS
IMCRImmunocore Holdings PLC0.005396%1,923,750.963,806 NS
Reliance Worldwide Corp LtdReliance Worldwide Corp Ltd0.005392%1,922,071.93920,116 NS
Shapir Engineering and Industry LtdShapir Engineering and Industry Ltd0.00539%1,921,359.54161,908 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.005371%1,914,860.77202,550 NS
Husqvarna ABHusqvarna AB0.005365%1,912,740.17492,067 NS
SMS Co LtdSMS Co Ltd0.005365%1,912,650.7185,200 NS
Mitsubishi Motors CorpMitsubishi Motors Corp0.005344%1,905,300.4986,700 NS
Nolato ABNolato AB0.005342%1,904,473.32380,027 NS
Vistry Group PLCVistry Group PLC0.005336%1,902,390.3434,526 NS
IMTXImmatics NV0.005314%1,894,357.44192,516 NS
Sinch ABSinch AB0.005311%1,893,383.93731,718 NS
MonotaRO Co LtdMonotaRO Co Ltd0.005291%1,886,227.92176,000 NS
Maple Leaf Foods IncMaple Leaf Foods Inc0.005285%1,884,052.8887,643 NS
Hyundai Autoever CorpHyundai Autoever Corp0.005277%1,881,150.728,037 NS
Taiyo Holdings Co LtdTaiyo Holdings Co Ltd0.005273%1,879,690.7460,000 NS
Hammerson PLCHammerson PLC0.005266%1,877,333.33483,240 NS
International Workplace Group PLCInternational Workplace Group PLC0.005263%1,876,260.51813,500 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.005249%1,871,183.271,280,651 NS
Rorze CorpRorze Corp0.005211%1,857,753.47115,000 NS
Shinsegae IncShinsegae Inc0.0052%1,853,637.589,448 NS
Oracle Corp JapanOracle Corp Japan0.00519%1,850,269.6634,200 NS
Hancom IncHancom Inc0.005189%1,849,814.91148,650 NS
Bic Camera IncBic Camera Inc0.005187%1,849,253.57170,500 NS
AUPHAurinia Pharmaceuticals Inc0.005187%1,849,180.32124,776 NS
INFRONEER Holdings IncINFRONEER Holdings Inc0.005166%1,841,815.26135,812 NS
Daihen CorpDaihen Corp0.00514%1,832,528.7626,100 NS
Shibaura Mechatronics CorpShibaura Mechatronics Corp0.00514%1,832,359.0473,800 NS
GRTUFGranite Real Estate Investment Trust0.005103%1,819,171.5131,036 NS
VETVermilion Energy Inc0.005097%1,817,011.87132,276 NS
Lancashire Holdings LtdLancashire Holdings Ltd0.005087%1,813,525.69235,486 NS
Japan Excellent IncJapan Excellent Inc0.005085%1,812,694.72,028 NS
Takara Holdings IncTakara Holdings Inc0.005067%1,806,336.04186,000 NS
Elekta ABElekta AB0.005063%1,804,892.96311,483 NS
Capitaland India TrustCapitaland India Trust0.005043%1,797,904.122,296,600 NS
FagronFagron0.005034%1,794,763.2572,115 NS
euglena Co Ltdeuglena Co Ltd0.005033%1,794,405.05711,900 NS
Fugro NVFugro NV0.005033%1,794,115.81147,176 NS
Ezaki Glico Co LtdEzaki Glico Co Ltd0.005028%1,792,570.2448,500 NS
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings Ltd0.005021%1,790,062.12921,500 NS
TOMYFTomy Co Ltd0.005019%1,789,294.11109,400 NS

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