ETF:SPDW | ETF Holdings Page 25 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 25

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 2,401–2,426 of 2,426

TickerIssuerWeightValue (USD)Balance
Petrofac LtdPetrofac Ltd0.000045%15,952.67304,334 NS
FIREFINCH LTD.FIREFINCH LTD.0.000029%10,474.62764,682 NS
OCI NVOCI NV0.000028%10,014.482,534 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.000027%9,675.02108 NS
Green Hydrogen Systems A/SGreen Hydrogen Systems A/S0.000026%9,215.4145,415 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.000021%7,656.0482,312 NS
Genovis ABGenovis AB0.000007%2,441.811,288 NS
Victoria Gold Corp/VancouverVictoria Gold Corp/Vancouver0.000006%2,182.376,345 NS
Capricorn Energy PLCCapricorn Energy PLC0.000004%1,579.22392 NS
SUNCSunococorp LLC0.000003%1,109.718 NS
TELECOM ITALIATELECOM ITALIA0.000001%436.9621,068,782 NS
SCNIScinai Immunotherapeutics Ltd0%1.112 NS
Actinogen Medical LtdActinogen Medical Ltd0%0.3716 NS
Dubber Corp LtdDubber Corp Ltd0%0.1820 NS
Brighter ABBrighter AB0%01,979,850 NS
tella Inctella Inc0%0600 NS
Kinnevik ABKinnevik AB0%01,176 NS
SHS SUSE S.A.SHS SUSE S.A.0%046 NS
UNTRADE.LONG WELL INTLUNTRADE.LONG WELL INTL0%03,424,000 NS
Abertis Infraestructuras SAAbertis Infraestructuras SA0%01,256 NS
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC0%015,020 NS
AMCO - Asset Management Co SpAAMCO - Asset Management Co SpA0%021 NS
Let's GOWEX SALet's GOWEX SA0%04,019 NS
Jenax IncJenax Inc0%019,545 NS
Digitech Systems Co LtdDigitech Systems Co Ltd0%019,094 NS
NEW NOBLENEW NOBLE0%01,611 NS

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