ETF:SPDW | ETF Holdings Page 21 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 21

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 2,001–2,100 of 2,426

TickerIssuerWeightValue (USD)Balance
Victrex PLCVictrex PLC0.002339%834,002.79110,955 NS
Pan Ocean Co LtdPan Ocean Co Ltd0.002336%832,883.46260,610 NS
Hyundai Wia CorpHyundai Wia Corp0.002332%831,430.6116,517 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.002329%830,117.21243,894 NS
Ubisoft Entertainment SAUbisoft Entertainment SA0.002302%820,709.13185,736 NS
QT Group OyjQT Group Oyj0.002285%814,487.3237,323 NS
Resorttrust IncResorttrust Inc0.002271%809,441.8374,200 NS
Fuyo General Lease Co LtdFuyo General Lease Co Ltd0.002252%802,941.7330,000 NS
Nippon Gas Co LtdNippon Gas Co Ltd0.002251%802,380.7343,500 NS
WEB Travel Group LtdWEB Travel Group Ltd0.002243%799,799.58447,418 NS
Metsa Board OyjMetsa Board Oyj0.002229%794,810.22228,115 NS
Aker Solutions ASAAker Solutions ASA0.002205%786,019.11165,226 NS
IDP Education LtdIDP Education Ltd0.00219%780,568.7280,710 NS
PolyPeptide Group AGPolyPeptide Group AG0.002187%779,708.7922,100 NS
TPG Telecom LtdTPG Telecom Ltd0.002167%772,603.04280,610 NS
Daiwabo Holdings Co LtdDaiwabo Holdings Co Ltd0.002162%770,632.9840,000 NS
Boozt ABBoozt AB0.002157%768,794.777,995 NS
KNT-CT Holdings Co LtdKNT-CT Holdings Co Ltd0.002102%749,346.9171,300 NS
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co Ltd0.002087%744,103.473,296,000 NS
Eternal Hospitality Group Co LtdEternal Hospitality Group Co Ltd0.00208%741,542.5234,800 NS
Korea Gas CorpKorea Gas Corp0.002076%740,027.7232,431 NS
CGENCompugen Ltd0.002071%738,130.2346,540 NS
Medley IncMedley Inc0.00206%734,489.9161,500 NS
PATRIZIA SEPATRIZIA SE0.002059%733,889.3891,779 NS
FVRRFiverr International Ltd0.002037%726,279.6672,483 NS
LINK Mobility Group Holding ASALINK Mobility Group Holding ASA0.002034%725,018.86318,843 NS
Hays PLCHays PLC0.002033%724,622.331,649,153 NS
Chalice Mining LtdChalice Mining Ltd0.002015%718,234.61741,110 NS
Core Lithium LtdCore Lithium Ltd0.001993%710,673.124,235,226 NS
Morinaga & Co Ltd/JapanMorinaga & Co Ltd/Japan0.00199%709,541.1441,800 NS
Pharma Foods International Co LtdPharma Foods International Co Ltd0.001969%701,826.01167,900 NS
ARE Holdings IncARE Holdings Inc0.001964%700,144.5733,200 NS
ODDOddity Tech Ltd0.001958%698,088.1252,174 NS
Nippon Shokubai Co LtdNippon Shokubai Co Ltd0.001953%696,310.2648,800 NS
Tessenderlo Group SATessenderlo Group SA0.001946%693,857.630,756 NS
Heiwa Real Estate REIT IncHeiwa Real Estate REIT Inc0.001944%692,951.16772 NS
Elevra Lithium LtdElevra Lithium Ltd0.001942%692,462.52120,938 NS
Evotec SEEvotec SE0.001939%691,319.21139,860 NS
Gestamp Automocion SAGestamp Automocion SA0.001917%683,553.68201,789 NS
Money Forward IncMoney Forward Inc0.00191%680,912.6931,200 NS
Marshalls PLCMarshalls PLC0.0019%677,361.78365,854 NS
Chemometec A/SChemometec A/S0.001876%668,769.1114,419 NS
GSMFerroglobe PLC0.001845%657,885.72159,681 NS
Green Cross Corp/South KoreaGreen Cross Corp/South Korea0.001838%655,232.47,023 NS
MFE-MediaForEurope NVMFE-MediaForEurope NV0.001835%654,195.41171,431 NS
New World Development Co LtdNew World Development Co Ltd0.001825%650,432.68631,129 NS
Capita PLCCapita PLC0.001817%647,648.09184,634 NS
MEITEC Group Holdings IncMEITEC Group Holdings Inc0.001816%647,265.731,500 NS
Storskogen Group ABStorskogen Group AB0.0018%641,596.27703,986 NS
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd0.001792%638,791.2556,600 NS
INVZInnoviz Technologies Ltd0.001787%637,1281,007,317 NS
KMW Co LtdKMW Co Ltd0.001782%635,398.4338,240 NS
Salvatore Ferragamo SpASalvatore Ferragamo SpA0.001779%634,083.7279,815 NS
Ogaki Kyoritsu Bank Ltd/TheOgaki Kyoritsu Bank Ltd/The0.001775%632,688.4216,555 NS
KLN Logistics Group LtdKLN Logistics Group Ltd0.001773%632,085.92752,000 NS
Toei Co LtdToei Co Ltd0.001768%630,460.7517,000 NS
Wacoal Holdings CorpWacoal Holdings Corp0.001765%629,279.6525,300 NS
Sharp Corp/JapanSharp Corp/Japan0.001764%628,896.85173,700 NS
OSG CorpOSG Corp0.001762%628,166.4539,500 NS
Toei Animation Co LtdToei Animation Co Ltd0.001762%627,993.5938,500 NS
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd0.001743%621,293.6170,400 NS
Lenzing AGLenzing AG0.00174%620,413.5222,672 NS
Embracer Group ABEmbracer Group AB0.001726%615,238.26121,988 NS
CJ ENM Co LtdCJ ENM Co Ltd0.001719%612,751.9316,611 NS
Lotte Energy Materials CorpLotte Energy Materials Corp0.001713%610,627.3622,591 NS
Seegene IncSeegene Inc0.001711%609,871.2842,751 NS
Tsuburaya Fields Holdings IncTsuburaya Fields Holdings Inc0.001696%604,450.3168,200 NS
Lindab International ABLindab International AB0.001688%601,707.6537,587 NS
CJ Logistics CorpCJ Logistics Corp0.001688%601,706.798,913 NS
Worldline SA/FranceWorldline SA/France0.001686%600,926.762,034,116 NS
SK Bioscience Co LtdSK Bioscience Co Ltd0.001674%596,811.0921,921 NS
China Ruyi Holdings LtdChina Ruyi Holdings Ltd0.001673%596,450.63,056,400 NS
Kureha CorpKureha Corp0.001669%595,134.8324,000 NS
Nippon Shinyaku Co LtdNippon Shinyaku Co Ltd0.001668%594,572.2518,500 NS
Park24 Co LtdPark24 Co Ltd0.001667%594,404.1150,100 NS
Funai Soken Holdings IncFunai Soken Holdings Inc0.001666%593,844.9982,800 NS
Toagosei Co LtdToagosei Co Ltd0.001659%591,383.8155,100 NS
Modern Dental Group LtdModern Dental Group Ltd0.001654%589,501.74753,966 NS
BHG Group ABBHG Group AB0.001651%588,566.95241,258 NS
JAFCO Group Co ltdJAFCO Group Co ltd0.001638%583,858.1941,100 NS
TeamViewer SETeamViewer SE0.001623%578,558.44115,327 NS
NNDMNano Dimension Ltd0.001622%578,387.6340,228 NS
Aston Martin Lagonda Global Holdings PLCAston Martin Lagonda Global Holdings PLC0.00162%577,568.481,206,566 NS
Enchem Co LtdEnchem Co Ltd0.001617%576,478.921,562 NS
Hino Motors LtdHino Motors Ltd0.001609%573,622.48203,700 NS
SwedenCare ABSwedenCare AB0.001604%571,974.42225,622 NS
BFF Bank SpABFF Bank SpA0.001597%569,204.05343,066 NS
Wynn Macau LtdWynn Macau Ltd0.001596%569,106.91817,200 NS
Better Collective A/SBetter Collective A/S0.001593%567,762.0539,307 NS
Hansa Biopharma ABHansa Biopharma AB0.00159%566,880.86169,393 NS
Takuma Co LtdTakuma Co Ltd0.001589%566,639.0133,400 NS
KCC CorpKCC Corp0.001586%565,503.871,797 NS
LARLithium Argentina AG0.001576%561,751.8584,296 NS
Nankai Electric Railway Co LtdNankai Electric Railway Co Ltd0.001574%561,184.2429,100 NS
Kakaopay CorpKakaopay Corp0.001566%558,299.3817,505 NS
Enghouse Systems LtdEnghouse Systems Ltd0.001563%557,308.4746,768 NS
Amorepacific Holdings CorpAmorepacific Holdings Corp0.001562%556,827.1130,845 NS
Nakanishi IncNakanishi Inc0.001558%555,379.9732,700 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.001549%552,291.1648,000 NS
JELLFJeol Ltd0.001543%550,007.5415,300 NS

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