ETF:SPDW | ETF Holdings Page 3 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 3

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 201–300 of 2,426

TickerIssuerWeightValue (USD)Balance
Fujitsu LtdFujitsu Ltd0.117115%41,751,208.252,094,010 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.116514%41,537,107.151,879,258 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.116365%41,483,784.6624,424 NS
Prudential PLCPrudential PLC0.115833%41,294,269.573,016,801 NS
Canon IncCanon Inc0.115527%41,185,029.31,503,816 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada0.114734%40,902,523.223,375 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.114717%40,896,333.61,357,780 NS
ASM International NVASM International NV0.113968%40,629,341.9255,357 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.113517%40,468,462.952,327,595 NS
Loblaw Cos LtdLoblaw Cos Ltd0.112376%40,061,962.51881,559 NS
Astellas Pharma IncAstellas Pharma Inc0.111979%39,920,188.572,521,200 NS
Aeon Co LtdAeon Co Ltd0.111157%39,627,390.143,345,355 NS
DKILFDaikin Industries Ltd0.110897%39,534,589.54336,610 NS
NEC CorpNEC Corp0.110344%39,337,552.331,627,200 NS
SVNDFSeven & i Holdings Co Ltd0.109942%39,194,238.632,936,384 NS
Prysmian SpAPrysmian SpA0.109762%39,129,925.4343,805 NS
Bank Hapoalim BMBank Hapoalim BM0.108471%38,669,722.681,665,298 NS
FERFerrovial SE0.108415%38,649,847.53605,276 NS
IMOImperial Oil Ltd0.108233%38,584,702.38295,521 NS
Honda Motor Co LtdHonda Motor Co Ltd0.108006%38,503,774.24,871,225 NS
CLSCelestica Inc0.107014%38,150,405.69135,673 NS
Intact Financial CorpIntact Financial Corp0.106366%37,919,385.3209,927 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.105387%37,570,253.522,077,212 NS
ADYYFAdyen NV0.105344%37,554,964.4338,319 NS
Leonardo SpALeonardo SpA0.104487%37,249,441.45557,012 NS
TGOPF3i Group PLC0.103426%36,871,003.331,146,847 NS
VWSYFVestas Wind Systems A/S0.103174%36,781,273.861,254,490 NS
KBC Group NVKBC Group NV0.102694%36,610,067.92304,058 NS
Transurban GroupTransurban Group0.102181%36,427,504.573,796,331 NS
Power Corp of CanadaPower Corp of Canada0.10156%36,206,029.66754,477 NS
Woolworths Group LtdWoolworths Group Ltd0.100548%35,845,296.841,437,422 NS
Sea LtdSea Ltd0.100152%35,704,028.36431,156 NS
Veolia Environnement SAVeolia Environnement SA0.100009%35,653,044.65947,442 NS
Koninklijke Philips NVKoninklijke Philips NV0.099471%35,461,266.981,318,638 NS
JPSTFJapan Post Bank Co Ltd0.09872%35,193,412.532,224,000 NS
NTT IncNTT Inc0.098471%35,104,640.3935,526,700 NS
Heidelberg Materials AGHeidelberg Materials AG0.098246%35,024,540.7170,440 NS
Swedbank ABSwedbank AB0.097559%34,779,507.671,038,941 NS
Central Japan Railway CoCentral Japan Railway Co0.097284%34,681,526.181,351,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.096894%34,542,440.37316,429 NS
Thales SAThales SA0.09674%34,487,453.12118,730 NS
Galderma Group AGGalderma Group AG0.095623%34,089,525.23178,570 NS
East Japan Railway CoEast Japan Railway Co0.095509%34,048,887.421,494,300 NS
ENEOS Holdings IncENEOS Holdings Inc0.094965%33,855,014.463,818,500 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.094531%33,700,137.69374,981 NS
DNB Bank ASADNB Bank ASA0.094434%33,665,681.151,088,764 NS
SHGShinhan Financial Group Co Ltd0.093507%33,335,218.62582,188 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.093366%33,284,821.83,198,600 NS
Alfa Laval ABAlfa Laval AB0.092288%32,900,375.99617,206 NS
Givaudan SAGivaudan SA0.092232%32,880,711.849,844 NS
Fortis Inc/CanadaFortis Inc/Canada0.092208%32,871,926.69591,089 NS
Sika AGSika AG0.092076%32,825,069.63203,053 NS
SK Square Co LtdSK Square Co Ltd0.091091%32,473,931.05106,621 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.090875%32,396,888.738,460,900 NS
Teck Resources LtdTeck Resources Ltd0.090749%32,351,823.58626,194 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.090448%32,244,394.971,729,230 NS
Inpex CorpInpex Corp0.090013%32,089,392.171,091,300 NS
adidas AGadidas AG0.089779%32,005,893.91203,279 NS
Renesas Electronics CorpRenesas Electronics Corp0.089053%31,747,100.72,347,500 NS
ArcelorMittal SAArcelorMittal SA0.088734%31,633,365.59626,249 NS
TDK CorpTDK Corp0.08871%31,625,116.292,559,125 NS
SURDFSumitomo Realty & Development Co Ltd0.087499%31,193,166.131,129,900 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.087103%31,051,918.5238,079 NS
Denso CorpDenso Corp0.087042%31,030,240.122,534,840 NS
Geberit AGGeberit AG0.086755%30,927,983.5746,662 NS
Toyota Tsusho CorpToyota Tsusho Corp0.086425%30,810,296.06823,800 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.085931%30,634,298.8641,130 NS
Credit Agricole SACredit Agricole SA0.08578%30,580,578.21,666,104 NS
Pembina Pipeline CorpPembina Pipeline Corp0.085566%30,504,022.92683,634 NS
Saab ABSaab AB0.085148%30,355,049.03468,367 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.084951%30,285,039.66505,295 NS
Ajinomoto Co IncAjinomoto Co Inc0.084637%30,172,888.931,091,700 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.084592%30,157,032.071,830,009 NS
Koninklijke KPN NVKoninklijke KPN NV0.084579%30,152,107.335,448,504 NS
Amadeus IT Group SAAmadeus IT Group SA0.084111%29,985,338.67534,602 NS
AERAerCap Holdings NV0.083543%29,782,875.44217,108 NS
Resona Holdings IncResona Holdings Inc0.083496%29,766,151.242,749,200 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.082936%29,566,484.59879,099 NS
Bridgestone CorpBridgestone Corp0.082657%29,467,070.91,434,930 NS
Telefonica SATelefonica SA0.082566%29,434,718.836,731,631 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.082362%29,362,037.6225,169 NS
STMicroelectronics NVSTMicroelectronics NV0.082306%29,342,066.7890,424 NS
Kia CorpKia Corp0.081681%29,118,968.17307,163 NS
Kao CorpKao Corp0.081229%28,958,040.1745,700 NS
Kone OyjKone Oyj0.080786%28,799,950.43456,291 NS
BT Group PLCBT Group PLC0.080248%28,608,275.2910,306,087 NS
Nomura Holdings IncNomura Holdings Inc0.080003%28,520,814.263,768,585 NS
Fortescue LtdFortescue Ltd0.079949%28,501,593.032,048,953 NS
Atlas Copco ABAtlas Copco AB0.079903%28,485,390.171,873,379 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.079336%28,283,278.93234,229 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.079296%28,268,973.543,080,350 NS
AIBRFAIB Group PLC0.07889%28,124,041.192,707,598 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.078761%28,078,100.55904,388 NS
QSRRestaurant Brands International Inc0.078706%28,058,719.93380,390 NS
SAXPFSampo Oyj0.077885%27,765,769.722,618,784 NS
Suzuki Motor CorpSuzuki Motor Corp0.077728%27,709,867.062,350,500 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.076847%27,395,985.081,884,125 NS
Partners Group Holding AGPartners Group Holding AG0.076617%27,313,657.425,937 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.076333%27,212,683.48583,695 NS
JPHLFJapan Post Holdings Co Ltd0.07548%26,908,656.112,392,900 NS

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