ETF:SPDW | ETF Holdings Page 23 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 23

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 2,201–2,300 of 2,426

TickerIssuerWeightValue (USD)Balance
DCBODocebo Inc0.000994%354,270.3720,279 NS
DAVAEndava PLC0.000993%354,059.6880,104 NS
Hecla Mining CoHecla Mining Co0.000974%347,225.9418,638 NS
Sakata Seed CorpSakata Seed Corp0.000965%344,063.1112,700 NS
Nissei ASB Machine Co LtdNissei ASB Machine Co Ltd0.000954%340,015.097,300 NS
Kakao Games CorpKakao Games Corp0.000947%337,589.7242,733 NS
Talgo SATalgo SA0.000945%337,029.92106,561 NS
Alconix CorpAlconix Corp0.000943%336,100.3220,300 NS
THG PLCTHG PLC0.00094%335,161.85874,006 NS
Johnson Electric Holdings LtdJohnson Electric Holdings Ltd0.000938%334,444.54112,537 NS
Green Cross Holdings CorpGreen Cross Holdings Corp0.000934%333,012.8438,264 NS
NHN CorpNHN Corp0.000929%331,112.7213,488 NS
Forbo Holding AGForbo Holding AG0.000917%326,988.99357 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.000914%325,809.92417 NS
Cyber Security Cloud IncCyber Security Cloud Inc0.000911%324,627.5731,300 NS
OCI Co LtdOCI Co Ltd0.000904%322,385.665,253 NS
HS Industries Co LtdHS Industries Co Ltd0.000902%321,453.91157,051 NS
Daiichikosho Co LtdDaiichikosho Co Ltd0.000892%318,027.5330,000 NS
SK IE Technology Co LtdSK IE Technology Co Ltd0.000873%311,317.0422,439 NS
HIS Co LtdHIS Co Ltd0.000858%305,873.446,700 NS
Monex Group IncMonex Group Inc0.000854%304,488.0372,300 NS
Aica Kogyo Co LtdAica Kogyo Co Ltd0.000849%302,633.7313,300 NS
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd0.000849%302,621.1616,000 NS
Bukwang Pharmaceutical Co LtdBukwang Pharmaceutical Co Ltd0.000848%302,447.363,458 NS
Change Holdings IncChange Holdings Inc0.000846%301,640.5851,600 NS
Fukuyama Transporting Co LtdFukuyama Transporting Co Ltd0.000843%300,3969,000 NS
TLRYTilray Brands Inc0.000842%300,257.6646,714 NS
IGG IncIGG Inc0.000836%298,206.68668,000 NS
Hoshino Resorts REIT IncHoshino Resorts REIT Inc0.000836%298,145.7196 NS
Medicover ABMedicover AB0.000834%297,386.1315,053 NS
LX Holdings CorpLX Holdings Corp0.000832%296,467.2757,479 NS
Abacus GroupAbacus Group0.000831%296,172.45426,041 NS
DIO CorpDIO Corp0.000823%293,381.9127,568 NS
Rakus Co LtdRakus Co Ltd0.00082%292,440.2562,600 NS
Volvo Car ABVolvo Car AB0.000818%291,524.88132,687 NS
Wacom Co LtdWacom Co Ltd0.000817%291,181.0962,600 NS
Ship Healthcare Holdings IncShip Healthcare Holdings Inc0.000812%289,466.3419,200 NS
BrainChip Holdings LtdBrainChip Holdings Ltd0.00081%288,740.013,011,284 NS
Shangri-La Asia LtdShangri-La Asia Ltd0.000809%288,462.03514,000 NS
Justsystems CorpJustsystems Corp0.000806%287,378.2113,100 NS
Takara Bio IncTakara Bio Inc0.0008%285,033.6339,500 NS
Fuji Seal International IncFuji Seal International Inc0.000796%283,801.6217,500 NS
Umios CorpUmios Corp0.000786%280,148.9730,600 NS
LaSalle Logiport REITLaSalle Logiport REIT0.000779%277,788.67298 NS
As One CorpAs One Corp0.000777%277,075.8720,000 NS
Sedana Medical ABSedana Medical AB0.000777%276,946.97286,146 NS
Isracard LtdIsracard Ltd0.000763%271,970.7961,736 NS
Daio Paper CorpDaio Paper Corp0.000752%268,144.4541,700 NS
Mochida Pharmaceutical Co LtdMochida Pharmaceutical Co Ltd0.000732%260,984.3512,000 NS
Rvrc Holding ABRvrc Holding AB0.000731%260,769.2437,926 NS
Comforia Residential REIT IncComforia Residential REIT Inc0.000727%259,125.02381 NS
Fixstars CorpFixstars Corp0.000714%254,638.8833,900 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.00071%253,133.4530,800 NS
Shochiku Co LtdShochiku Co Ltd0.000707%252,184.33,400 NS
Canada Packers IncCanada Packers Inc0.000704%251,006.6917,367 NS
Ascom Holding AGAscom Holding AG0.000703%250,723.3538,375 NS
Bioneer CorpBioneer Corp0.0007%249,601.1834,818 NS
NTT UD REIT Investment CorpNTT UD REIT Investment Corp0.000695%247,755.99285 NS
Net Insight ABNet Insight AB0.000683%243,594.08979,130 NS
Freee KKFreee KK0.000682%243,183.119,200 NS
Pacific Textiles Holdings LtdPacific Textiles Holdings Ltd0.00068%242,580.551,761,000 NS
NexTone IncNexTone Inc0.00068%242,447.6725,800 NS
AMRNAmarin Corp PLC0.000676%240,903.616,660 NS
Dah Sing Financial Holdings LtdDah Sing Financial Holdings Ltd0.000676%240,877.546,885 NS
Gakujo Co LtdGakujo Co Ltd0.000668%238,206.6823,700 NS
VCREVicore Pharma Holding AB0.000665%236,973.63225,747 NS
Sansan IncSansan Inc0.000664%236,854.6132,400 NS
Stillfront Group ABStillfront Group AB0.000662%236,113.69592,539 NS
en Inc/Japanen Inc/Japan0.000661%235,554.7233,700 NS
HS Hyosung Advanced Materials CorpHS Hyosung Advanced Materials Corp0.000652%232,259.331,617 NS
Forvia SEForvia SE0.00065%231,773.8520,854 NS
giftee Incgiftee Inc0.000646%230,366.4633,500 NS
House Foods Group IncHouse Foods Group Inc0.000645%229,983.0312,000 NS
Arjo ABArjo AB0.000645%229,809.4487,639 NS
BICO Group ABBICO Group AB0.00064%228,278.73130,296 NS
DocMorris AGDocMorris AG0.000638%227,501.5438,006 NS
GoGold Resources IncGoGold Resources Inc0.000634%226,174.81118,661 NS
Naturecell Co LtdNaturecell Co Ltd0.000623%222,097.8219,652 NS
Workman Co LtdWorkman Co Ltd0.000616%219,649.265,600 NS
Coffee Stain Group ABCoffee Stain Group AB0.000616%219,536.78121,988 NS
NIPPON REIT Investment CorpNIPPON REIT Investment Corp0.000607%216,327.86388 NS
Menicon Co LtdMenicon Co Ltd0.000607%216,233.5820,200 NS
LabGenomics Co LtdLabGenomics Co Ltd0.000602%214,710.27254,931 NS
Soltec Power Holdings SASoltec Power Holdings SA0.000602%214,451.31134,872 NS
Tokuyama CorpTokuyama Corp0.0006%213,814.829,100 NS
Mori Trust Reit IncMori Trust Reit Inc0.000596%212,434.47474 NS
Ain Holdings IncAin Holdings Inc0.000595%212,181.786,000 NS
Sumitomo Osaka Cement Co LtdSumitomo Osaka Cement Co Ltd0.00059%210,361.438,800 NS
Inspur Digital Enterprise Technology LtdInspur Digital Enterprise Technology Ltd0.000582%207,428.38746,000 NS
Orron Energy abOrron Energy ab0.000581%207,004.15272,372 NS
Kagome Co LtdKagome Co Ltd0.000579%206,435.9811,700 NS
Nexteer Automotive Group LtdNexteer Automotive Group Ltd0.000576%205,300.89320,000 NS
Gemdale Properties & Investment Corp LtdGemdale Properties & Investment Corp Ltd0.00057%203,149.6611,138,000 NS
AGF Management LtdAGF Management Ltd0.000568%202,623.3413,964 NS
SUNWELS Co LtdSUNWELS Co Ltd0.000566%201,680.18129,900 NS
Key Coffee IncKey Coffee Inc0.000561%200,073.5416,100 NS
Dongkuk Steel Mill Co LtdDongkuk Steel Mill Co Ltd0.000559%199,223.5634,247 NS
International Petroleum CorpInternational Petroleum Corp0.000558%198,790.487,323 NS
CMG Pharmaceutical Co LtdCMG Pharmaceutical Co Ltd0.000557%198,603.81174,622 NS
Mani IncMani Inc0.000557%198,529.1321,000 NS

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