ETF:SPDW | ETF Holdings Page 20 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 20

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 1,901–2,000 of 2,426

TickerIssuerWeightValue (USD)Balance
Gerresheimer AGGerresheimer AG0.003092%1,102,299.0148,761 NS
Leonteq AGLeonteq AG0.00309%1,101,745.2154,514 NS
Sixt SESixt SE0.003086%1,100,319.9717,652 NS
Seiko Group CorpSeiko Group Corp0.003086%1,100,257.7232,000 NS
Dongjin Semichem Co LtdDongjin Semichem Co Ltd0.003065%1,092,779.8537,825 NS
OCI Holdings Co LtdOCI Holdings Co Ltd0.003059%1,090,396.248,893 NS
Lunit IncLunit Inc0.003057%1,089,846.8351,126 NS
MIPS ABMIPS AB0.003053%1,088,252.7145,113 NS
TechWing IncTechWing Inc0.00305%1,087,448.4436,768 NS
NORMA GROUP SENORMA GROUP SE0.00304%1,083,769.4256,595 NS
Redcare Pharmacy NVRedcare Pharmacy NV0.003039%1,083,296.3125,247 NS
Audax Renovables SAAudax Renovables SA0.00303%1,080,276.82649,292 NS
Medytox IncMedytox Inc0.00302%1,076,657.6616,279 NS
Osaka Soda Co LtdOsaka Soda Co Ltd0.00301%1,072,977.56100,000 NS
LACLithium Americas Corp0.002999%1,069,128.05269,805 NS
INVISIO ABINVISIO AB0.002991%1,066,384.6239,147 NS
Silver Mines LtdSilver Mines Ltd0.002991%1,066,310.818,896,487 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.002976%1,060,849.211,781,000 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.002955%1,053,507.08343,580 NS
IRESS LtdIRESS Ltd0.002954%1,053,075.71220,597 NS
E-MART IncE-MART Inc0.002947%1,050,753.716,817 NS
Itoham Yonekyu Holdings IncItoham Yonekyu Holdings Inc0.002945%1,049,93429,100 NS
HUTCHMED China LtdHUTCHMED China Ltd0.002943%1,049,219.670,135 NS
Nexi SpANexi SpA0.002938%1,047,543.64285,902 NS
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co Ltd0.002929%1,044,339.68102,400 NS
Lotte Shopping Co LtdLotte Shopping Co Ltd0.002924%1,042,334.0814,755 NS
Poongsan CorpPoongsan Corp0.002923%1,042,052.8818,409 NS
Hanmi Science Co ltdHanmi Science Co ltd0.002909%1,036,978.4942,811 NS
Amplifon SpAAmplifon SpA0.002903%1,034,975.9995,580 NS
Sixt SESixt SE0.002897%1,032,702.3113,950 NS
Ryman Healthcare LtdRyman Healthcare Ltd0.002876%1,025,252.84847,769 NS
Christian Dior SEChristian Dior SE0.002865%1,021,321.462,010 NS
Dah Sing Banking Group LtdDah Sing Banking Group Ltd0.002861%1,019,899.84658,125 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.00283%1,008,835.09124,722 NS
IntegraFin Holdings PLCIntegraFin Holdings PLC0.002827%1,007,860.71249,766 NS
Trainline PLCTrainline PLC0.002809%1,001,314.14334,502 NS
Oscotec IncOscotec Inc0.002805%1,000,007.8330,270 NS
Kangwon Land IncKangwon Land Inc0.002788%993,760.3490,118 NS
Premier Investments LtdPremier Investments Ltd0.002784%992,395.99115,732 NS
FINDEX IncFINDEX Inc0.002761%984,336.54188,900 NS
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co Ltd0.002752%981,224.698,368 NS
COSCO SHIPPING International Singapore Co LtdCOSCO SHIPPING International Singapore Co Ltd0.002741%977,290.5511,060,100 NS
Cheil Worldwide IncCheil Worldwide Inc0.002738%976,236.9678,822 NS
Dongsuh Cos IncDongsuh Cos Inc0.002722%970,450.4654,347 NS
CCI Group IncCCI Group Inc0.002715%967,763.53165,550 NS
Hanon SystemsHanon Systems0.002704%964,041.68394,806 NS
ARZTFAryzta AG0.002694%960,383.1112,437 NS
Kaken Pharmaceutical Co LtdKaken Pharmaceutical Co Ltd0.002694%960,248.9236,900 NS
CosmoAM&T Co LtdCosmoAM&T Co Ltd0.002693%960,039.9628,497 NS
WH Smith PLCWH Smith PLC0.002685%957,361.78126,479 NS
VSTECS Holdings LtdVSTECS Holdings Ltd0.002685%957,350.58882,000 NS
Silicon2 Co LtdSilicon2 Co Ltd0.002672%952,647.8338,247 NS
CECONOMY AGCECONOMY AG0.002669%951,541.77193,861 NS
CS Wind CorpCS Wind Corp0.002661%948,720.424,381 NS
Barco NVBarco NV0.002655%946,549.0886,795 NS
NOK CorpNOK Corp0.002652%945,294.1753,700 NS
HD-Hyundai Marine EngineHD-Hyundai Marine Engine0.002649%944,392.3221,055 NS
Genuit Group PLCGenuit Group PLC0.002647%943,656.96249,772 NS
Close Brothers Group PLCClose Brothers Group PLC0.002644%942,731.18178,456 NS
Medmix AGMedmix AG0.002634%939,081.0487,439 NS
SSYSStratasys Ltd0.002619%933,732.36119,556 NS
Advanced Nano Products Co LtdAdvanced Nano Products Co Ltd0.002612%931,315.6423,308 NS
Sumitomo Bakelite Co LtdSumitomo Bakelite Co Ltd0.002605%928,636.6230,600 NS
Dometic Group ABDometic Group AB0.002601%927,128.67344,733 NS
PeptiDream IncPeptiDream Inc0.002572%916,811.24121,800 NS
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd0.00256%912,734.3125,189 NS
Hanwa Co LtdHanwa Co Ltd0.00256%912,725.593,500 NS
Nordea Bank AbpNordea Bank Abp0.002559%912,316.7953,956 NS
PAX Global Technology LtdPAX Global Technology Ltd0.002555%910,984.411,661,000 NS
Electra Ltd/IsraelElectra Ltd/Israel0.002553%910,031.2532,048 NS
C&C Group PLCC&C Group PLC0.002542%906,081.02613,484 NS
Hysan Development Co LtdHysan Development Co Ltd0.002535%903,614.54377,841 NS
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc0.002533%902,841.1623,800 NS
MGM China Holdings LtdMGM China Holdings Ltd0.002532%902,520.85639,200 NS
Cargojet IncCargojet Inc0.002528%901,295.5815,656 NS
F&F Co Ltd / NewF&F Co Ltd / New0.002516%897,097.5722,415 NS
MIRAIT ONE corpMIRAIT ONE corp0.002499%890,873.0939,700 NS
BASE IncBASE Inc0.002499%890,742.98504,300 NS
Realord Group Holdings LtdRealord Group Holdings Ltd0.002487%886,712.07550,000 NS
Nishimatsu Construction Co LtdNishimatsu Construction Co Ltd0.002481%884,325.8524,600 NS
HEMNFHemnet Group AB0.002477%883,091.6978,917 NS
INMDInmode Ltd0.002473%881,744.464,455 NS
VGP NVVGP NV0.00247%880,685.19,310 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.002466%879,258.18508,000 NS
Lotte Chemical CorpLotte Chemical Corp0.002438%869,279.1416,519 NS
PHARPharming Group NV0.002437%868,866.15525,867 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.002437%868,768.3578,300 NS
Metals X LtdMetals X Ltd0.002437%868,681.89998,688 NS
BNTBrookfield Wealth Solutions Ltd0.002435%867,936.320,974 NS
ReproCELL IncReproCELL Inc0.002419%862,465.27779,600 NS
Towngas Smart Energy Co LtdTowngas Smart Energy Co Ltd0.002408%858,493.771,997,259 NS
Shurgard Self Storage LtdShurgard Self Storage Ltd0.002406%857,819.6929,960 NS
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon0.002399%855,355.02221,288 NS
Fletcher Building LtdFletcher Building Ltd0.002397%854,384.99507,708 NS
Classys IncClassys Inc0.002394%853,618.6525,890 NS
Kanadevia CorpKanadevia Corp0.002381%848,819.54134,100 NS
Kolmar Korea Co LtdKolmar Korea Co Ltd0.002371%845,420.317,038 NS
DIC CorpDIC Corp0.002366%843,391.7936,700 NS
BGF retail Co LtdBGF retail Co Ltd0.002358%840,538.379,242 NS
Jade Group Inc/JapanJade Group Inc/Japan0.002353%838,857.2590,600 NS

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