ETF:SPDW | ETF Holdings Page 24 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 24

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 2,301–2,400 of 2,426

TickerIssuerWeightValue (USD)Balance
Cint Group ABCint Group AB0.000554%197,644.71495,738 NS
Vanquis Banking Group PLCVanquis Banking Group PLC0.000549%195,802.47132,101 NS
Solus Advanced Materials Co LtdSolus Advanced Materials Co Ltd0.000532%189,792.6732,847 NS
Com2uSCorpCom2uSCorp0.000524%186,710.319,093 NS
EM Systems Co LtdEM Systems Co Ltd0.00052%185,272.4945,000 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.000513%182,763.19230,000 NS
BOE Varitronix LtdBOE Varitronix Ltd0.000511%182,337.19361,000 NS
Chunbo Co LtdChunbo Co Ltd0.00051%181,636.275,748 NS
Manulife US Real Estate Investment TrustManulife US Real Estate Investment Trust0.000509%181,436.73,183,100 NS
Fuji Kyuko Co LtdFuji Kyuko Co Ltd0.000493%175,799.8611,500 NS
Hanwha Galleria CorpHanwha Galleria Corp0.000487%173,514.14111,431 NS
Remixpoint IncRemixpoint Inc0.000484%172,671.44124,300 NS
FP CorpFP Corp0.000481%171,641.2111,600 NS
Shin Poong Pharmaceutical Co LtdShin Poong Pharmaceutical Co Ltd0.000481%171,483.0125,377 NS
Mobico Group PLCMobico Group PLC0.000481%171,462.57750,716 NS
Myer Holdings LtdMyer Holdings Ltd0.000462%164,728.93829,363 NS
SD Biosensor IncSD Biosensor Inc0.000459%163,528.6532,741 NS
Webjet Group LtdWebjet Group Ltd0.000458%163,320.72449,923 NS
Access Bio IncAccess Bio Inc0.000445%158,737.6187,457 NS
Denka Co LtdDenka Co Ltd0.000436%155,364.897,000 NS
Ito En LtdIto En Ltd0.00043%153,418.198,200 NS
Digital Garage IncDigital Garage Inc0.00043%153,372.312,500 NS
ams-OSRAM AGams-OSRAM AG0.000428%152,656.4114,923 NS
Kum Yang Co LtdKum Yang Co Ltd0.000425%151,355.346,833 NS
Well Health Technologies CorpWell Health Technologies Corp0.000403%143,575.9152,179 NS
NeoPharm Co LtdNeoPharm Co Ltd0.000402%143,266.8712,946 NS
Hong Kong Technology Venture Co LtdHong Kong Technology Venture Co Ltd0.000391%139,554.42841,642 NS
GA Technologies Co Ltd/JapanGA Technologies Co Ltd/Japan0.000388%138,487.6515,300 NS
KG Eco Solution Co LtdKG Eco Solution Co Ltd0.000382%136,301.1535,205 NS
Focus Systems CorpFocus Systems Corp0.000368%131,169.1513,300 NS
GeneOne Life Science IncGeneOne Life Science Inc0.000365%130,091.56217,527 NS
Eubiologics Co LtdEubiologics Co Ltd0.000361%128,683.8914,676 NS
PowerCell Sweden ABPowerCell Sweden AB0.000349%124,248.4362,165 NS
GungHo Online Entertainment IncGungHo Online Entertainment Inc0.000348%124,180.658,100 NS
Youzan Technology LtdYouzan Technology Ltd0.000339%120,849.988,168,000 NS
Izumi Co LtdIzumi Co Ltd0.000335%119,285.3118,300 NS
GRVYGravity Co Ltd0.000334%119,149.081,923 NS
Cellavision ABCellavision AB0.000333%118,687.797,361 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.000326%116,080.2417,137 NS
Schweiter Technologies AGSchweiter Technologies AG0.000319%113,615.83317 NS
MedPacto IncMedPacto Inc0.000317%113,104.1730,935 NS
LG H&H Co LtdLG H&H Co Ltd0.000313%111,635.431,604 NS
Can Do Co LtdCan Do Co Ltd0.000309%110,270.925,300 NS
HLB Global Co LtdHLB Global Co Ltd0.000308%109,878.9784,656 NS
Softwareone Holding AGSoftwareone Holding AG0.000308%109,732.6212,725 NS
Melco International Development LtdMelco International Development Ltd0.000297%105,734.55229,000 NS
GLATFGlobal Atomic Corp0.000285%101,621.87177,273 NS
Value Partners Group LtdValue Partners Group Ltd0.000283%101,010.18402,000 NS
S-Enjoy Service Group Co LtdS-Enjoy Service Group Co Ltd0.000283%100,711.72282,000 NS
Zhongyu Energy Holdings LtdZhongyu Energy Holdings Ltd0.000267%95,039.67277,000 NS
Dye & Durham LtdDye & Durham Ltd0.000259%92,326.4932,953 NS
ITmedia IncITmedia Inc0.000257%91,520.529,100 NS
Sun CorpSun Corp0.000256%91,306.811,800 NS
m-up Holdings Incm-up Holdings Inc0.000255%91,005.0922,800 NS
Iriso Electronics Co LtdIriso Electronics Co Ltd0.000248%88,365.084,400 NS
JCR Pharmaceuticals Co LtdJCR Pharmaceuticals Co Ltd0.000244%87,115.4724,400 NS
MICCMagnum Ice Cream Co NV/The0.000241%85,948.345,869 NS
Yungjin Pharmaceutical Co LtdYungjin Pharmaceutical Co Ltd0.00024%85,477.976,295 NS
Euroapi SAEuroapi SA0.00024%85,416.0856,720 NS
Creek & River Co LtdCreek & River Co Ltd0.000239%85,083.919,600 NS
Awa Bank Ltd/TheAwa Bank Ltd/The0.000232%82,619.272,310 NS
RENOVA IncRENOVA Inc0.000229%81,645.6115,500 NS
Biesse SpABiesse SpA0.000226%80,452.4913,532 NS
Genexine IncGenexine Inc0.000221%78,655.4426,020 NS
S4 Capital PLCS4 Capital PLC0.000217%77,347.5210,987 NS
Cafe de Coral Holdings LtdCafe de Coral Holdings Ltd0.000213%76,069.49140,000 NS
Eone Diagnomics Genome Center Co LtdEone Diagnomics Genome Center Co Ltd0.000207%73,834.86272,504 NS
TLRYTilray Brands Inc0.000192%68,336.1410,562 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.000187%66,562.32111 NS
Humasis Co LtdHumasis Co Ltd0.000187%66,513.98138,607 NS
Dongkuk CM Co LtdDongkuk CM Co Ltd0.000183%65,235.7118,817 NS
Starts Proceed Investment CorpStarts Proceed Investment Corp0.000176%62,864.4251 NS
NEL ASANEL ASA0.000171%60,902.06280,892 NS
Fronteo IncFronteo Inc0.00017%60,494.0612,000 NS
LIKE IncLIKE Inc0.00017%60,445.036,200 NS
Lunit IncLunit Inc0.000149%53,173.7713,804 NS
Sun Frontier Fudousan Co LtdSun Frontier Fudousan Co Ltd0.000144%51,306.183,100 NS
Advanced Media IncAdvanced Media Inc0.000136%48,556.166,800 NS
MTLSMaterialise NV0.000136%48,387.39,795 NS
Tadano LtdTadano Ltd0.00012%42,916.595,200 NS
Nachi-Fujikoshi CorpNachi-Fujikoshi Corp0.000118%41,910.241,500 NS
Yuexiu Real Estate Investment TrustYuexiu Real Estate Investment Trust0.000116%41,347.16421,000 NS
Nippon Television Holdings IncNippon Television Holdings Inc0.000111%39,688.232,000 NS
RHI Magnesita NVRHI Magnesita NV0.000111%39,679.661,275 NS
Oisix ra daichi IncOisix ra daichi Inc0.000105%37,488.214,200 NS
Kyoritsu Maintenance Co LtdKyoritsu Maintenance Co Ltd0.000103%36,711.32,400 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.000102%36,317.5256,794 NS
Peninsula Energy LtdPeninsula Energy Ltd0.000102%36,210.0281,337 NS
MIXI IncMIXI Inc0.000094%33,462.192,100 NS
Aoyama Trading Co LtdAoyama Trading Co Ltd0.000089%31,878.186,300 NS
LK Technology Holdings LtdLK Technology Holdings Ltd0.000086%30,675.2492,500 NS
ACBAurora Cannabis Inc0.000086%30,580.379,318 NS
Colowide Co LtdColowide Co Ltd0.000077%27,373.182,400 NS
RYZON MATERIALS LIMITED UNLRYZON MATERIALS LIMITED UNL0.000066%23,650.521,313,928 NS
KCC Glass CorpKCC Glass Corp0.000064%22,738.221,410 NS
CGCCanopy Growth Corp0.000057%20,255.6721,415 NS
LEO LITHIUM LIMITED UNLLEO LITHIUM LIMITED UNL0.000055%19,622.37530,555 NS
Pan American Silver CorpPan American Silver Corp0.000055%19,447.232,412 NS
SJM Holdings LtdSJM Holdings Ltd0.000053%18,993.4671,250 NS
Aedas Homes SAAedas Homes SA0.000051%18,165.81684 NS

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