SPDW ETF holdings Page 2
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 101–200 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hoya Corp | Hoya Corp | 0.211643% | 75,450,463.89 | 452,106 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.209167% | 74,567,612.48 | 1,504,439 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.205083% | 73,111,702.69 | 1,288,668 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.200068% | 71,323,741.06 | 958,272 NS |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.199789% | 71,224,561.09 | 9,763,417 NS |
|---|
| Prosus NV | Prosus NV | 0.197912% | 70,555,369.7 | 1,570,943 NS |
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| CCJ | Cameco Corp | 0.196605% | 70,089,399.08 | 646,571 NS |
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| Marubeni Corp | Marubeni Corp | 0.196007% | 69,876,280.72 | 1,978,750 NS |
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| WPM | Wheaton Precious Metals Corp | 0.195999% | 69,873,432.98 | 534,019 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.195901% | 69,838,338.64 | 2,413,420 NS |
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| Engie SA | Engie SA | 0.193008% | 68,806,959.44 | 2,155,103 NS |
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| Wesfarmers Ltd | Wesfarmers Ltd | 0.192913% | 68,772,996.79 | 1,377,221 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.19171% | 68,344,083.31 | 4,042,613 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.191407% | 68,236,074.22 | 1,558,485 NS |
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| Manulife Financial Corp | Manulife Financial Corp | 0.189557% | 67,576,660.04 | 1,968,001 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.184396% | 65,736,970.02 | 1,846,415 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.177909% | 63,424,245.34 | 542,600 NS |
|---|
| BASF SE | BASF SE | 0.176753% | 63,012,040.72 | 1,043,673 NS |
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| Societe Generale SA | Societe Generale SA | 0.175042% | 62,402,004.27 | 876,927 NS |
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| Anglo American PLC | Anglo American PLC | 0.173627% | 61,897,734.12 | 1,476,517 NS |
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| Danone SA | Danone SA | 0.171555% | 61,158,953.2 | 768,832 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.171498% | 61,138,837.89 | 211,321 NS |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.166936% | 59,512,540.43 | 430,309 NS |
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| Volvo AB | Volvo AB | 0.164898% | 58,785,688.18 | 1,833,084 NS |
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| Sandvik AB | Sandvik AB | 0.163765% | 58,382,080.21 | 1,556,134 NS |
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| Sumitomo Corp | Sumitomo Corp | 0.162568% | 57,955,317.74 | 1,595,175 NS |
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| Swiss Re AG | Swiss Re AG | 0.162444% | 57,910,855.33 | 351,999 NS |
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| National Bank of Canada | National Bank of Canada | 0.161226% | 57,476,920.19 | 445,597 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.159596% | 56,895,747.23 | 1,103,466 NS |
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| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.158906% | 56,649,844.79 | 1,002,634 NS |
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| Nokia Oyj | Nokia Oyj | 0.158906% | 56,649,779.68 | 7,234,642 NS |
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| Equinor ASA | Equinor ASA | 0.158768% | 56,600,389.86 | 1,311,469 NS |
|---|
| CSL Ltd | CSL Ltd | 0.158303% | 56,434,665.82 | 585,299 NS |
|---|
| FNV | Franco-Nevada Corp | 0.15795% | 56,308,831.39 | 228,137 NS |
|---|
| E.ON SE | E.ON SE | 0.156545% | 55,808,096.6 | 2,554,648 NS |
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| DSV A/S | DSV A/S | 0.156154% | 55,668,778.49 | 235,816 NS |
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| KDDIF | KDDI Corp | 0.15598% | 55,606,717.58 | 3,248,200 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.155578% | 55,463,178.85 | 918,816 NS |
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| UCB SA | UCB SA | 0.15525% | 55,346,499.9 | 185,824 NS |
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| Compass Group PLC | Compass Group PLC | 0.153771% | 54,819,182.06 | 1,993,796 NS |
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| SSE PLC | SSE PLC | 0.153336% | 54,664,003.53 | 1,597,417 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.15306% | 54,565,685.6 | 813,255 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.152252% | 54,277,643.66 | 2,261,027 NS |
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| Haleon PLC | Haleon PLC | 0.151266% | 53,925,932.85 | 10,939,881 NS |
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| CaixaBank SA | CaixaBank SA | 0.151221% | 53,910,134.1 | 4,602,939 NS |
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| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 0.150274% | 53,572,449.56 | 774,100 NS |
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| RWE AG | RWE AG | 0.149356% | 53,245,132.04 | 801,174 NS |
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| Japan Tobacco Inc | Japan Tobacco Inc | 0.148846% | 53,063,335.22 | 1,402,300 NS |
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| Komatsu Ltd | Komatsu Ltd | 0.148664% | 52,998,609.97 | 1,402,220 NS |
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| Lonza Group AG | Lonza Group AG | 0.147839% | 52,704,499.78 | 83,896 NS |
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| Bayer AG | Bayer AG | 0.145598% | 51,905,536.91 | 1,143,813 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.145448% | 51,851,770.7 | 2,419,800 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.144476% | 51,505,526.65 | 465,846 NS |
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| Tesco PLC | Tesco PLC | 0.144393% | 51,475,855.12 | 8,250,967 NS |
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| Generali | Generali | 0.14344% | 51,135,938.69 | 1,286,037 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.141307% | 50,375,856.11 | 2,941,422 NS |
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| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.139765% | 49,825,945.06 | 945,920 NS |
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| Sompo Holdings Inc | Sompo Holdings Inc | 0.139203% | 49,625,736.38 | 1,313,200 NS |
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| WCN | Waste Connections Inc | 0.138729% | 49,456,684 | 305,368 NS |
|---|
| NTR | Nutrien Ltd | 0.138616% | 49,416,213.87 | 656,726 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.138611% | 49,414,409.2 | 1,064,458 NS |
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| FKURF | Fujikura Ltd | 0.1382% | 49,268,187.82 | 1,916,400 NS |
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| Holcim AG | Holcim AG | 0.137715% | 49,095,128.92 | 607,677 NS |
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| ARGX | Argenx SE | 0.137468% | 49,007,081.65 | 68,514 NS |
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| Legrand SA | Legrand SA | 0.13708% | 48,868,779.65 | 322,046 NS |
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| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 0.136955% | 48,824,377.4 | 5,466,200 NS |
|---|
| Dollarama Inc | Dollarama Inc | 0.136883% | 48,798,647.94 | 398,881 NS |
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| RELX PLC | RELX PLC | 0.136266% | 48,578,475.93 | 1,487,810 NS |
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| United Overseas Bank Ltd | United Overseas Bank Ltd | 0.136095% | 48,517,481.07 | 1,707,908 NS |
|---|
| KB | KB Financial Group Inc | 0.135324% | 48,242,664.77 | 520,725 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.133747% | 47,680,620.49 | 31,912,896 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.133472% | 47,582,535.5 | 163,591 NS |
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| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.133172% | 47,475,591.65 | 2,921,250 NS |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.133021% | 47,421,604.44 | 587,460 NS |
|---|
| Diageo PLC | Diageo PLC | 0.1328% | 47,343,085.73 | 2,571,730 NS |
|---|
| RACE | Ferrari NV | 0.132523% | 47,244,351.63 | 141,881 NS |
|---|
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.13029% | 46,448,196.24 | 858,140 NS |
|---|
| Alcon AG | Alcon AG | 0.127196% | 45,344,980.6 | 614,866 NS |
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| Commerzbank AG | Commerzbank AG | 0.126938% | 45,253,305.43 | 1,275,595 NS |
|---|
| ORIX Corp | ORIX Corp | 0.126435% | 45,073,829.28 | 1,556,500 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.126109% | 44,957,469.42 | 421,825 NS |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.125242% | 44,648,431.41 | 2,177,359 NS |
|---|
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 0.125022% | 44,570,137.05 | 1,758,597 NS |
|---|
| SoftBank Corp | SoftBank Corp | 0.124942% | 44,541,715.19 | 33,567,700 NS |
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| Orange SA | Orange SA | 0.124179% | 44,269,703.86 | 2,173,799 NS |
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| FANUC Corp | FANUC Corp | 0.124126% | 44,250,820.6 | 1,327,775 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 0.123644% | 44,078,764.73 | 1,093,423 NS |
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| Experian PLC | Experian PLC | 0.122888% | 43,809,249.2 | 1,278,736 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.122155% | 43,548,114.77 | 904,345 NS |
|---|
| Goodman Group | Goodman Group | 0.121584% | 43,344,638.84 | 2,477,920 NS |
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| Kinross Gold Corp | Kinross Gold Corp | 0.120174% | 42,841,824.7 | 1,405,782 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.120032% | 42,791,344.66 | 3,834,817 NS |
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| CVE | Cenovus Energy Inc | 0.119687% | 42,668,096.51 | 1,612,824 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.119511% | 42,605,325.29 | 554,511 NS |
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| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 0.118656% | 42,300,794.68 | 1,557,425 NS |
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| DISPF | Disco Corp | 0.118236% | 42,150,858 | 109,500 NS |
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| Repsol SA | Repsol SA | 0.117702% | 41,960,681.58 | 1,477,399 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.117401% | 41,853,285.05 | 38,889 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 0.117317% | 41,823,317.34 | 1,184,362 NS |
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| Sun Life Financial Inc | Sun Life Financial Inc | 0.117121% | 41,753,314.89 | 668,604 NS |
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