SPDW ETF holdings Page 18
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 1,701–1,800 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Deterra Royalties Ltd | Deterra Royalties Ltd | 0.004995% | 1,780,811.32 | 646,792 NS |
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| SSP Group Plc | SSP Group Plc | 0.004987% | 1,777,777.02 | 770,800 NS |
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| OSAKA Titanium Technologies Co Ltd | OSAKA Titanium Technologies Co Ltd | 0.004986% | 1,777,566.16 | 113,800 NS |
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| Nipro Corp | Nipro Corp | 0.004961% | 1,768,669.31 | 181,300 NS |
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| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | 0.004925% | 1,755,765.6 | 196,500 NS |
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| Otoki Corp | Otoki Corp | 0.004902% | 1,747,447.2 | 7,445 NS |
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| CANCOM SE | CANCOM SE | 0.004896% | 1,745,390.22 | 62,726 NS |
|---|
| Mesoblast Ltd | Mesoblast Ltd | 0.004883% | 1,740,766.2 | 1,176,683 NS |
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| UACJ Corp | UACJ Corp | 0.004881% | 1,740,147.09 | 120,000 NS |
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| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | 0.004878% | 1,739,003.08 | 158,000 NS |
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| Toda Corp | Toda Corp | 0.004876% | 1,738,437.36 | 191,000 NS |
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| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | 0.004838% | 1,724,684.14 | 68,000 NS |
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| BLDP | Ballard Power Systems Inc | 0.00483% | 1,721,754.29 | 717,252 NS |
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| Enav SpA | Enav SpA | 0.004828% | 1,721,000.22 | 288,910 NS |
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| Pexip Holding ASA | Pexip Holding ASA | 0.004827% | 1,720,682.35 | 275,223 NS |
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| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | 0.004825% | 1,720,088.94 | 190,100 NS |
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| Hulic Reit Inc | Hulic Reit Inc | 0.004823% | 1,719,283.42 | 1,701 NS |
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| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | 0.004821% | 1,718,514.05 | 258,900 NS |
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| MRCIF | Mercari Inc | 0.004803% | 1,712,164.18 | 74,200 NS |
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| LIFENET INSURANCE CO | LIFENET INSURANCE CO | 0.004787% | 1,706,486.89 | 135,000 NS |
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| Fnac Darty SA | Fnac Darty SA | 0.004742% | 1,690,560.6 | 41,624 NS |
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| Pearl Abyss Corp | Pearl Abyss Corp | 0.004737% | 1,688,633.83 | 37,484 NS |
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| MBUMF | Mabuchi Motor Co Ltd | 0.004737% | 1,688,602.68 | 171,600 NS |
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| DNN | Denison Mines Corp | 0.00473% | 1,686,137.37 | 477,300 NS |
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| TMC the metals co Inc | TMC the metals co Inc | 0.004697% | 1,674,545.25 | 358,575 NS |
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| Amper SA | Amper SA | 0.004697% | 1,674,408.03 | 9,268,030 NS |
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| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | 0.004686% | 1,670,643.66 | 151,400 NS |
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| Nihon Kohden Corp | Nihon Kohden Corp | 0.004679% | 1,668,187.82 | 182,400 NS |
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| Forvia SE | Forvia SE | 0.004679% | 1,667,948.83 | 149,455 NS |
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| SKC Co Ltd | SKC Co Ltd | 0.004673% | 1,665,771.23 | 27,945 NS |
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| NOMD | Nomad Foods Ltd | 0.004672% | 1,665,634.03 | 173,323 NS |
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| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | 0.004672% | 1,665,630.64 | 155,829 NS |
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| Beach Energy Ltd | Beach Energy Ltd | 0.004665% | 1,663,235.87 | 1,875,240 NS |
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| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 0.004663% | 1,662,460.39 | 135,011 NS |
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| SEB SA | SEB SA | 0.004662% | 1,662,058.87 | 32,934 NS |
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| Telekom Austria AG | Telekom Austria AG | 0.004644% | 1,655,493.38 | 157,718 NS |
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| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | 0.004641% | 1,654,654.48 | 47,162 NS |
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| Trustpilot Group PLC | Trustpilot Group PLC | 0.004632% | 1,651,266.87 | 648,805 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.004628% | 1,649,781.8 | 326,635 NS |
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| Posco DX Co Ltd | Posco DX Co Ltd | 0.004625% | 1,648,711.62 | 85,747 NS |
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| Riso Kyoiku Group Corp | Riso Kyoiku Group Corp | 0.00462% | 1,647,029.08 | 1,364,718 NS |
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| Gimv NV | Gimv NV | 0.004619% | 1,646,594.73 | 31,652 NS |
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| Pandox AB | Pandox AB | 0.004619% | 1,646,553.49 | 87,433 NS |
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| JMIA | Jumia Technologies AG | 0.004588% | 1,635,638.1 | 237,049 NS |
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| Jungheinrich AG | Jungheinrich AG | 0.004571% | 1,629,644.53 | 54,567 NS |
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| GMO Payment Gateway Inc | GMO Payment Gateway Inc | 0.004571% | 1,629,558.11 | 31,600 NS |
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| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 0.004557% | 1,624,491.32 | 1,960 NS |
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| Greencore Group PLC | Greencore Group PLC | 0.004549% | 1,621,726.73 | 507,131 NS |
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| Obrascon Huarte Lain SA | Obrascon Huarte Lain SA | 0.004542% | 1,619,352.03 | 3,350,283 NS |
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| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | 0.004532% | 1,615,711.23 | 135,500 NS |
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| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.004532% | 1,615,533.49 | 13,545 NS |
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| THCLY | Toho Holdings Co Ltd | 0.004492% | 1,601,401.72 | 53,500 NS |
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| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 0.004484% | 1,598,457.61 | 328,712 NS |
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| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | 0.004456% | 1,588,626.78 | 20,638 NS |
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| Daicel Corp | Daicel Corp | 0.004453% | 1,587,626.82 | 206,100 NS |
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| Hanwha Engine | Hanwha Engine | 0.004452% | 1,587,009.6 | 55,815 NS |
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| SCAFF | Schaeffler AG | 0.004444% | 1,584,402.92 | 194,913 NS |
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| ERG SpA | ERG SpA | 0.004441% | 1,583,342.55 | 62,577 NS |
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| GNI Group Ltd | GNI Group Ltd | 0.004422% | 1,576,353.01 | 85,300 NS |
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| Frasers Group PLC | Frasers Group PLC | 0.004384% | 1,562,740.49 | 186,038 NS |
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| ESR-REIT | ESR-REIT | 0.004376% | 1,560,083.71 | 894,552 NS |
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| Fielmann Group AG | Fielmann Group AG | 0.004371% | 1,558,337.38 | 31,056 NS |
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| Lotte Wellfood Co Ltd | Lotte Wellfood Co Ltd | 0.004305% | 1,534,865.01 | 21,160 NS |
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| Ocado Group PLC | Ocado Group PLC | 0.004304% | 1,534,443.41 | 646,267 NS |
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| Sotetsu Holdings Inc | Sotetsu Holdings Inc | 0.004294% | 1,530,746.12 | 83,200 NS |
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| NTN Corp | NTN Corp | 0.004279% | 1,525,551.13 | 760,100 NS |
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| LG H&H Co Ltd | LG H&H Co Ltd | 0.004278% | 1,525,234.88 | 9,458 NS |
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| Relo Group Inc | Relo Group Inc | 0.004272% | 1,523,024.7 | 128,200 NS |
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| CKD Corp | CKD Corp | 0.004269% | 1,521,836.7 | 56,700 NS |
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| Lendlease Corp Ltd | Lendlease Corp Ltd | 0.004264% | 1,520,259.52 | 674,675 NS |
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| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.004255% | 1,517,072.28 | 509,549 NS |
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| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.004252% | 1,515,877.18 | 79,410 NS |
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| Nexon Games Co Ltd | Nexon Games Co Ltd | 0.004251% | 1,515,398.73 | 200,437 NS |
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| BWP Property Group Ltd | BWP Property Group Ltd | 0.004248% | 1,514,477.54 | 594,419 NS |
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| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 0.004248% | 1,514,245.24 | 659,970 NS |
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| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | 0.004225% | 1,506,317.18 | 60,000 NS |
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| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | 0.004223% | 1,505,419.12 | 272,484 NS |
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| Cibus Nordic Real Estate AB publ | Cibus Nordic Real Estate AB publ | 0.004207% | 1,499,806.43 | 100,581 NS |
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| VTech Holdings Ltd | VTech Holdings Ltd | 0.004206% | 1,499,322.72 | 198,900 NS |
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| GS Engineering & Construction Corp | GS Engineering & Construction Corp | 0.004204% | 1,498,773.09 | 91,458 NS |
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| Shikun & Binui Ltd | Shikun & Binui Ltd | 0.004177% | 1,489,126.29 | 286,353 NS |
|---|
| Lotte Corp | Lotte Corp | 0.004159% | 1,482,664.58 | 83,184 NS |
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| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 0.004158% | 1,482,210.36 | 8,991 NS |
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| Oesterreichische Post AG | Oesterreichische Post AG | 0.004152% | 1,480,313.17 | 37,348 NS |
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| Opmobility | Opmobility | 0.004145% | 1,477,762.7 | 85,618 NS |
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| Galapagos NV | Galapagos NV | 0.004133% | 1,473,359.32 | 48,844 NS |
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| Grand City Properties SA | Grand City Properties SA | 0.00413% | 1,472,226.97 | 141,815 NS |
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| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | 0.004124% | 1,470,158.4 | 67,500 NS |
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| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | 0.004107% | 1,464,250.12 | 7,702 NS |
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| PCCW Ltd | PCCW Ltd | 0.004104% | 1,463,186.53 | 1,977,875 NS |
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| Fosun International Ltd | Fosun International Ltd | 0.004102% | 1,462,428.25 | 2,769,500 NS |
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| Swire Pacific Ltd | Swire Pacific Ltd | 0.004087% | 1,457,105.69 | 892,500 NS |
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| BHI Co Ltd | BHI Co Ltd | 0.004059% | 1,447,061.99 | 23,961 NS |
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| Ence Energia y Celulosa SA | Ence Energia y Celulosa SA | 0.004052% | 1,444,440.23 | 546,962 NS |
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| Sundrug Co Ltd | Sundrug Co Ltd | 0.00404% | 1,440,228.8 | 58,600 NS |
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| CJ CGV Co Ltd | CJ CGV Co Ltd | 0.004039% | 1,440,050.64 | 459,033 NS |
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| Protector Forsikring ASA | Protector Forsikring ASA | 0.004034% | 1,438,258.08 | 30,000 NS |
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| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | 0.004034% | 1,438,214.22 | 147,000 NS |
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| Greggs PLC | Greggs PLC | 0.004033% | 1,437,837.94 | 71,639 NS |
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| Misto Holdings Corp | Misto Holdings Corp | 0.004032% | 1,437,496.16 | 53,701 NS |
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