ETF:SPDW | ETF Holdings Page 22 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 22

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 2,101–2,200 of 2,426

TickerIssuerWeightValue (USD)Balance
DL Holdings Co LtdDL Holdings Co Ltd0.001541%549,521.113,935 NS
Nagawa Co LtdNagawa Co Ltd0.001539%548,695.7115,700 NS
Vitec Software Group ABVitec Software Group AB0.001535%547,300.5221,888 NS
Toyota Boshoku CorpToyota Boshoku Corp0.001535%547,093.4736,100 NS
Amano CorpAmano Corp0.001532%546,193.9823,000 NS
Cineplex IncCineplex Inc0.001531%545,805.9272,199 NS
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal0.001524%543,185.96339 NC
Ushio IncUshio Inc0.001519%541,544.4130,600 NS
VALNValneva SE0.001514%539,640.72166,084 NS
UBE CorpUBE Corp0.001504%536,351.1235,100 NS
AutoStore Holdings LtdAutoStore Holdings Ltd0.001497%533,555.99553,203 NS
GS P&L Co LtdGS P&L Co Ltd0.001486%529,852.2519,231 NS
Kobayashi Pharmaceutical Co LtdKobayashi Pharmaceutical Co Ltd0.001486%529,699.5414,300 NS
Daiseki Co LtdDaiseki Co Ltd0.001476%526,309.6421,720 NS
LOTTE Fine Chemical Co LtdLOTTE Fine Chemical Co Ltd0.001471%524,300.6916,439 NS
Future PLCFuture PLC0.001461%520,994.81133,114 NS
OKUMA CorpOKUMA Corp0.001461%520,686.423,600 NS
Wickes Group PLCWickes Group PLC0.001458%519,835.56188,614 NS
Arcs Co LtdArcs Co Ltd0.00144%513,218.9321,600 NS
Sawai Group Holdings Co LtdSawai Group Holdings Co Ltd0.001438%512,596.6436,900 NS
NSD Co LtdNSD Co Ltd0.001435%511,615.1229,700 NS
Kusuri no Aoki Holdings Co LtdKusuri no Aoki Holdings Co Ltd0.001433%510,710.9221,000 NS
Akita Bank Ltd/TheAkita Bank Ltd/The0.001427%508,856.3116,555 NS
Idorsia LtdIdorsia Ltd0.001414%504,247.94116,769 NS
Truecaller ABTruecaller AB0.001399%498,581.25436,545 NS
JMDC IncJMDC Inc0.001394%496,926.2724,400 NS
Nihon M&A Center Holdings IncNihon M&A Center Holdings Inc0.001392%496,269.6125,300 NS
DCM Holdings Co LtdDCM Holdings Co Ltd0.001388%494,814.2649,200 NS
Sanken Electric Co LtdSanken Electric Co Ltd0.001385%493,844.9911,100 NS
Champion REITChampion REIT0.001376%490,615.041,702,000 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.001365%486,777.4439,381 NS
Gradiant CorpGradiant Corp0.001362%485,692.0465,141 NS
YG Entertainment IncYG Entertainment Inc0.001362%485,395.8814,054 NS
cBrain A/ScBrain A/S0.00136%484,876.2147,718 NS
Duskin Co LtdDuskin Co Ltd0.001358%484,042.9918,300 NS
Hypoport SEHypoport SE0.001355%483,202.085,915 NS
BNC Korea Co LtdBNC Korea Co Ltd0.001342%478,307.85199,347 NS
GMO internet group IncGMO internet group Inc0.001334%475,677.9226,400 NS
Seria Co LtdSeria Co Ltd0.001333%475,051.8620,100 NS
Abacus Storage KingAbacus Storage King0.001332%474,864.35500,602 NS
Advanced Process Systems CorpAdvanced Process Systems Corp0.001325%472,230.9138,048 NS
Mitsui High-Tec IncMitsui High-Tec Inc0.001324%472,044.13127,500 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.001317%469,507.83885 NS
Global Dominion Access SAGlobal Dominion Access SA0.001314%468,386.52132,200 NS
Yoshinoya Holdings Co LtdYoshinoya Holdings Co Ltd0.001313%468,080.9622,600 NS
Eutelsat Communications SACAEutelsat Communications SACA0.001313%468,035.81198,636 NS
Tokyu REIT IncTokyu REIT Inc0.001312%467,883.59379 NS
TerraSky Co LtdTerraSky Co Ltd0.001311%467,326.6749,400 NS
Stabilus SEStabilus SE0.001301%463,633.6925,500 NS
Man Wah Holdings LtdMan Wah Holdings Ltd0.001286%458,475.55834,000 NS
EUEncore Energy Corp0.001281%456,746.4253,748 NS
ABC-Mart IncABC-Mart Inc0.001269%452,427.8728,500 NS
FUJI OIL CO LTD /OsakaFUJI OIL CO LTD /Osaka0.001266%451,442.5820,000 NS
GRENKE AGGRENKE AG0.001261%449,459.8831,058 NS
Pilot CorpPilot Corp0.001256%447,716.3915,200 NS
Kogan.com LtdKogan.com Ltd0.00125%445,556.07187,476 NS
Activia Properties IncActivia Properties Inc0.00125%445,525.17507 NS
Sunlight Real Estate Investment TrustSunlight Real Estate Investment Trust0.001247%444,493.761,542,000 NS
YIT OyjYIT Oyj0.001246%444,236.78148,519 NS
Vault Minerals LtdVault Minerals Ltd0.001242%442,862.24155,062 NS
NNOXNano-X Imaging Ltd0.001237%440,881.67194,221 NS
Valor Holdings Co LtdValor Holdings Co Ltd0.00122%434,810.4818,900 NS
SK Chemicals Co LtdSK Chemicals Co Ltd0.001213%432,332.0612,589 NS
PointsBet Holdings LtdPointsBet Holdings Ltd0.001208%430,522.37780,859 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.001198%427,189.01545 NS
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd0.001195%425,859.742,120 NS
AO World PLCAO World PLC0.001194%425,814372,869 NS
HMC Capital LtdHMC Capital Ltd0.001187%422,988.48263,928 NS
dip Corpdip Corp0.001184%422,098.8132,300 NS
Systena CorpSystena Corp0.001183%421,592.81162,400 NS
LX Semicon Co LtdLX Semicon Co Ltd0.00117%417,213.5913,203 NS
Hyosung TNC CorpHyosung TNC Corp0.001159%413,234.091,670 NS
SHIFT IncSHIFT Inc0.001143%407,640.96102,000 NS
Wemade Co LtdWemade Co Ltd0.001142%406,986.9430,187 NS
TS Tech Co LtdTS Tech Co Ltd0.001139%405,893.5236,400 NS
Interroll Holding AGInterroll Holding AG0.001127%401,916.5220 NS
Hite Jinro Co LtdHite Jinro Co Ltd0.001126%401,579.1136,787 NS
H.U. Group Holdings IncH.U. Group Holdings Inc0.001125%401,156.5820,000 NS
Mori Hills REIT Investment CorpMori Hills REIT Investment Corp0.001124%400,833.49482 NS
Katitas Co LtdKatitas Co Ltd0.001117%398,114.2720,300 NS
TCC SteelTCC Steel0.001114%397,099.5146,147 NS
Elior Group SAElior Group SA0.001109%395,486.33140,674 NS
SNDLSNDL Inc0.001107%394,794.84299,087 NS
Devsisters Co LtdDevsisters Co Ltd0.001106%394,228.921,838 NS
Luk Fook Holdings International LtdLuk Fook Holdings International Ltd0.001098%391,275.73132,000 NS
Vallourec SACAVallourec SACA0.001079%384,551.0215,345 NS
Milbon Co LtdMilbon Co Ltd0.001075%383,272.3622,600 NS
KOSCFKose Holdings Corp0.001067%380,301.7210,300 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.001066%380,189.17974,644 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.001065%379,785.03570 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.001063%378,779.31184 NS
Nxera Pharma Co LtdNxera Pharma Co Ltd0.001056%376,556.6768,700 NS
Glory LtdGlory Ltd0.001051%374,787.8615,000 NS
Nine Entertainment Co Holdings LtdNine Entertainment Co Holdings Ltd0.001047%373,263.25573,673 NS
Xvivo Perfusion ABXvivo Perfusion AB0.00104%370,751.0315,423 NS
Nihon Parkerizing Co LtdNihon Parkerizing Co Ltd0.001036%369,276.5140,600 NS
Air New Zealand LtdAir New Zealand Ltd0.001023%364,685.211,486,730 NS
Tullow Oil PLCTullow Oil PLC0.001023%364,520.182,142,822 NS
PTAXYPALTAC Corp0.001018%362,964.3612,000 NS
Vimian Group ABVimian Group AB0.001017%362,682.48123,393 NS

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