ETF:SPDW | ETF Holdings Page 19 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 19

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 1,801–1,900 of 2,426

TickerIssuerWeightValue (USD)Balance
Pluxee NVPluxee NV0.004031%1,437,048.64118,670 NS
MLCOMelco Resorts & Entertainment Ltd0.003999%1,425,623.2250,990 NS
Netcompany Group A/SNetcompany Group A/S0.003991%1,422,696.0923,622 NS
HPSP Co LtdHPSP Co Ltd0.003987%1,421,466.2653,232 NS
PharmaResearch Co LtdPharmaResearch Co Ltd0.003975%1,417,060.697,259 NS
Boss Energy LtdBoss Energy Ltd0.003971%1,415,627.011,355,351 NS
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC Ltd0.003953%1,409,382.411,534,700 NS
Daetwyler Holding AGDaetwyler Holding AG0.003951%1,408,683.968,028 NS
Siltronic AGSiltronic AG0.003945%1,406,246.3123,381 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.003942%1,405,370.9530 NC
Celltrion Pharm IncCelltrion Pharm Inc0.003931%1,401,440.2839,170 NS
SOITECSOITEC0.003929%1,400,799.0723,543 NS
Orion Corp/Republic of KoreaOrion Corp/Republic of Korea0.003926%1,399,463.3216,746 NS
Melia Hotels International SAMelia Hotels International SA0.003924%1,398,751.26126,853 NS
NewRiver REIT PLCNewRiver REIT PLC0.003889%1,386,574.81,510,735 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.003886%1,385,297.96132,267 NS
H+H International A/SH+H International A/S0.003881%1,383,671.45109,036 NS
DRRKFdormakaba Holding AG0.003867%1,378,753.2821,809 NS
LG CNS Co LtdLG CNS Co Ltd0.003863%1,377,285.2837,805 NS
Proximus SADPProximus SADP0.003857%1,374,973.07170,478 NS
Hokuriku Electric Power CoHokuriku Electric Power Co0.003851%1,372,873.84204,600 NS
Huons Co LtdHuons Co Ltd0.003844%1,370,404.4782,800 NS
Deutz AGDeutz AG0.00384%1,368,781.38140,755 NS
Prosegur Cash SAProsegur Cash SA0.003827%1,364,351.261,885,553 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.003827%1,364,144.5522,040 NS
DL E&C Co LtdDL E&C Co Ltd0.003823%1,362,734.8331,246 NS
ARB Corp LtdARB Corp Ltd0.003803%1,355,644.4194,841 NS
Asmodee Group ABAsmodee Group AB0.003753%1,337,843.99119,848 NS
Ecopro Materials Co LtdEcopro Materials Co Ltd0.003747%1,335,625.6330,533 NS
ALSO Holding AGALSO Holding AG0.003747%1,335,623.177,666 NS
Hanssem Co LtdHanssem Co Ltd0.003744%1,334,763.9849,561 NS
Visional IncVisional Inc0.003741%1,333,773.3430,000 NS
Hakuhodo DY Holdings IncHakuhodo DY Holdings Inc0.003741%1,333,699.16206,600 NS
Melexis NVMelexis NV0.003739%1,332,905.9122,014 NS
Instalco ABInstalco AB0.003731%1,330,028.68406,617 NS
1&1 AG1&1 AG0.003724%1,327,754.0748,829 NS
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros0.003721%1,326,679.06977,446 NS
NongShim Co LtdNongShim Co Ltd0.003719%1,325,766.985,533 NS
Goldwin IncGoldwin Inc0.003697%1,318,106.7394,800 NS
Seven Bank LtdSeven Bank Ltd0.003689%1,315,026.4781,500 NS
Yonex Co LtdYonex Co Ltd0.003647%1,300,207.4370,000 NS
eRex Co LtdeRex Co Ltd0.003627%1,292,858.76212,700 NS
Ninety One PLCNinety One PLC0.003611%1,287,258.48429,269 NS
Towa CorpTowa Corp0.00358%1,276,249.2991,500 NS
Amot Investments LtdAmot Investments Ltd0.003579%1,275,897.56209,498 NS
Chugoku Electric Power Co Inc/TheChugoku Electric Power Co Inc/The0.003566%1,271,191.09202,700 NS
Megaport LtdMegaport Ltd0.003566%1,271,154.68255,996 NS
Ulvac IncUlvac Inc0.00355%1,265,663.4624,700 NS
Pharmicell Co LtdPharmicell Co Ltd0.003546%1,264,285.68132,724 NS
ViridienViridien0.003546%1,263,971.068,132 NS
SM Entertainment Co LtdSM Entertainment Co Ltd0.003544%1,263,428.0721,792 NS
Travis Perkins PLCTravis Perkins PLC0.003543%1,263,034.35169,520 NS
Workspace Group PLCWorkspace Group PLC0.003537%1,261,079.87280,031 NS
Doosan Robotics IncDoosan Robotics Inc0.003537%1,260,975.4224,294 NS
Great Portland Estates PLCGreat Portland Estates PLC0.003518%1,253,991.95336,018 NS
Nippon Electric Glass Co LtdNippon Electric Glass Co Ltd0.003513%1,252,549.533,700 NS
Tokyo Kiraboshi Financial Group IncTokyo Kiraboshi Financial Group Inc0.003494%1,245,709.9818,000 NS
China Tobacco International HK Co LtdChina Tobacco International HK Co Ltd0.003483%1,241,600.98288,000 NS
Tecan Group AGTecan Group AG0.003475%1,238,957.387,463 NS
Inaba Denki Sangyo Co LtdInaba Denki Sangyo Co Ltd0.003475%1,238,795.6575,800 NS
Cosmax IncCosmax Inc0.003472%1,237,642.749,647 NS
Takeuchi Manufacturing Co LtdTakeuchi Manufacturing Co Ltd0.003454%1,231,416.1831,700 NS
Tokai Carbon Co LtdTokai Carbon Co Ltd0.003452%1,230,670.38203,500 NS
Telecom Plus PLCTelecom Plus PLC0.003449%1,229,586.1872,169 NS
Nojima CorpNojima Corp0.003444%1,227,607.01180,000 NS
Sourcenext CorpSourcenext Corp0.003443%1,227,438.561,600,600 NS
RDWRRadware Ltd0.003441%1,226,617.2846,604 NS
Trusco Nakayama CorpTrusco Nakayama Corp0.003424%1,220,475.285,800 NS
ICADEICADE0.003423%1,220,393.4854,710 NS
Airport City LtdAirport City Ltd0.003413%1,216,875.0372,142 NS
Hugel IncHugel Inc0.003402%1,212,981.17,725 NS
JYP Entertainment CorpJYP Entertainment Corp0.003395%1,210,244.8330,141 NS
JM ABJM AB0.003365%1,199,709.9495,558 NS
GS Retail Co LtdGS Retail Co Ltd0.003358%1,197,182.8483,729 NS
Keppel REITKeppel REIT0.003357%1,196,650.751,734,673 NS
Suedzucker AGSuedzucker AG0.003357%1,196,610.2379,888 NS
Godo Steel LtdGodo Steel Ltd0.003333%1,188,132.552,000 NS
Hexatronic Group ABHexatronic Group AB0.003332%1,187,680.71356,688 NS
Kontron AGKontron AG0.003329%1,186,874.6354,589 NS
HL Mando Co LtdHL Mando Co Ltd0.003313%1,180,991.6836,878 NS
Duerr AGDuerr AG0.003311%1,180,193.6854,600 NS
Asiana Airlines IncAsiana Airlines Inc0.0033%1,176,567.86258,921 NS
Vitrolife ABVitrolife AB0.003292%1,173,513.29118,612 NS
CSIQCanadian Solar Inc0.003288%1,172,236.384,638 NS
Juroku Financial Group IncJuroku Financial Group Inc0.003288%1,172,166.7105,000 NS
Gav-Yam Lands Corp LtdGav-Yam Lands Corp Ltd0.003244%1,156,611.34101,897.33 NS
HelloFresh SEHelloFresh SE0.003229%1,150,976.09257,591 NS
Imerys SAImerys SA0.003219%1,147,540.3446,540 NS
eDreams ODIGEO SAeDreams ODIGEO SA0.003215%1,146,041.84323,992 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.003205%1,142,710.7840,982 NS
Tsumura & CoTsumura & Co0.003203%1,142,001.3848,500 NS
Tokmanni Group CorpTokmanni Group Corp0.003197%1,139,715.11138,248 NS
Wizz Air Holdings PlcWizz Air Holdings Plc0.003167%1,129,163.32100,797 NS
Television Francaise 1 SATelevision Francaise 1 SA0.003139%1,119,158.25140,061 NS
Doosan Fuel Cell Co LtdDoosan Fuel Cell Co Ltd0.003138%1,118,850.3951,308 NS
SOLUM Co LtdSOLUM Co Ltd0.003133%1,116,803.97104,302 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.003125%1,114,002.04165,802 NS
PolyNovo LtdPolyNovo Ltd0.003113%1,109,861.311,733,125 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.003104%1,106,739.27158,087 NS
LSPDLightspeed Commerce Inc0.003093%1,102,623.2123,695 NS

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