ETF:SPDW | ETF Holdings Page 4 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 4

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 301–400 of 2,426

TickerIssuerWeightValue (USD)Balance
Asics CorpAsics Corp0.075403%26,881,161.611,029,000 NS
Heineken NVHeineken NV0.074436%26,536,118.47347,373 NS
Kioxia Holdings CorpKioxia Holdings Corp0.074214%26,457,024.33220,600 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.074047%26,397,588.91856,710 NS
ARMARM Holdings PLC0.073501%26,203,057.52173,209 NS
SMC CorpSMC Corp0.072838%25,966,622.6769,000 NS
Kering SAKering SA0.07274%25,931,558.6487,709 NS
Pan American Silver CorpPan American Silver Corp0.072699%25,917,188.13475,279 NS
Banco BPM SpABanco BPM SpA0.072607%25,884,290.631,894,191 NS
Aviva PLCAviva PLC0.072488%25,841,737.033,263,888 NS
Swisscom AGSwisscom AG0.072411%25,814,240.5631,099 NS
Novonesis Novozymes BNovonesis Novozymes B0.072385%25,805,214.4437,535 NS
IHICFIHI Corp0.071385%25,448,787.481,290,200 NS
Coles Group LtdColes Group Ltd0.071322%25,426,181.811,690,525 NS
Julius Baer Group LtdJulius Baer Group Ltd0.070849%25,257,385.05348,961 NS
Norsk Hydro ASANorsk Hydro ASA0.070751%25,222,484.722,396,985 NS
Brambles LtdBrambles Ltd0.07025%25,043,892.11,617,954 NS
Celltrion IncCelltrion Inc0.07004%24,969,139.16193,935 NS
CCEPCoca-Cola Europacific Partners PLC0.069908%24,922,190.89274,867 NS
Kyocera CorpKyocera Corp0.069702%24,848,747.251,662,400 NS
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co Ltd0.069664%24,835,089.6145,885 NS
Universal Music Group NVUniversal Music Group NV0.069409%24,744,185.161,290,989 NS
ESLTElbit Systems Ltd0.069329%24,715,559.1429,594 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.06921%24,673,367.15483,171 NS
Aena SME SAAena SME SA0.069194%24,667,632.79838,917 NS
PKXPOSCO Holdings Inc0.069127%24,643,708.68421,332 NS
Nippon Yusen KKNippon Yusen KK0.069092%24,631,198.19679,365 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.068808%24,529,905.5495,964 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.068764%24,514,086.081,757,967 NS
Kubota CorpKubota Corp0.068078%24,269,612.481,571,450 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.06772%24,141,995.11,422,500 NS
Vonovia SEVonovia SE0.067688%24,130,516.5971,382 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.067619%24,106,206.55779,800 NS
Wolters Kluwer NVWolters Kluwer NV0.067326%24,001,586.65322,363 NS
WSP Global IncWSP Global Inc0.066899%23,849,362.62153,732 NS
Secom Co LtdSecom Co Ltd0.066633%23,754,575.75626,096 NS
Kajima CorpKajima Corp0.066088%23,560,312.14634,537 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.065562%23,372,898.654,281,500 NS
RELX PLCRELX PLC0.065443%23,330,326.36707,495 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.065357%23,299,534.23580,900 NS
Lundin Mining CorpLundin Mining Corp0.065258%23,264,311.39935,904 NS
Nippon Steel CorpNippon Steel Corp0.064927%23,146,408.896,394,100 NS
OMV AGOMV AG0.064629%23,040,086.65316,402 NS
EDP SAEDP SA0.064611%23,033,837.844,417,941 NS
CLP Holdings LtdCLP Holdings Ltd0.064611%23,033,787.42,457,000 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.064462%22,980,437.61,779,093 NS
Terumo CorpTerumo Corp0.06439%22,954,926.141,732,400 NS
Centrica PLCCentrica PLC0.06403%22,826,739.738,145,902 NS
Origin Energy LtdOrigin Energy Ltd0.064003%22,817,005.772,690,982 NS
Legal & General Group PLCLegal & General Group PLC0.063653%22,692,035.396,986,558 NS
Halma PLCHalma PLC0.063623%22,681,603.83452,393 NS
Hana Financial Group IncHana Financial Group Inc0.063623%22,681,478.93325,892 NS
NAVER CorpNAVER Corp0.063543%22,652,880.88172,190 NS
HMRZFH & M Hennes & Mauritz AB0.062877%22,415,706.651,219,170 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.062615%22,321,988.692,240,508 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.062596%22,315,221.552,935,500 NS
Ageas SA/NVAgeas SA/NV0.062443%22,260,974.99306,430 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.062353%22,228,746.941,368,300 NS
MTU Aero Engines AGMTU Aero Engines AG0.062311%22,213,859.8162,192 NS
MGAMagna International Inc0.062157%22,158,810.22398,040 NS
DSM-Firmenich AGDSM-Firmenich AG0.062116%22,144,182.14312,810 NS
Publicis Groupe SAPublicis Groupe SA0.062019%22,109,641.45270,879 NS
NN Group NVNN Group NV0.061409%21,892,077.96283,332 NS
SGS SASGS SA0.061334%21,865,581.36208,919 NS
SGIOFShionogi & Co Ltd0.06122%21,824,892.21,000,900 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.061174%21,808,563.712,548,507 NS
CAHPFEvolution Mining Ltd0.060942%21,725,707.372,513,549 NS
Orkla ASAOrkla ASA0.060844%21,690,634.51,736,133 NS
Santos LtdSantos Ltd0.060834%21,687,349.613,978,013 NS
Hannover Rueck SEHannover Rueck SE0.060714%21,644,496.3470,147 NS
Capgemini SECapgemini SE0.060461%21,554,283.01186,140 NS
AGIAlamos Gold Inc0.060427%21,542,270.12485,754 NS
Cellnex Telecom SACellnex Telecom SA0.060323%21,505,083.79673,075 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.060098%21,424,974.77505,632 NS
T&D Holdings IncT&D Holdings Inc0.060042%21,405,021.06860,800 NS
CHKPCheck Point Software Technologies Ltd0.060004%21,391,358.95149,747 NS
ABN AMRO Bank NVABN AMRO Bank NV0.059461%21,197,842.53678,632 NS
TSEMTower Semiconductor Ltd0.059406%21,178,288.87124,133 NS
Ryanair Holdings PLCRyanair Holdings PLC0.059403%21,177,053366,385 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.059251%21,122,700.951,622,000 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.059165%21,092,385.193,465,800 NS
Volkswagen AGVolkswagen AG0.059043%21,048,865.95211,440 NS
BPER Banca SPABPER Banca SPA0.059043%21,048,698.071,640,617 NS
Next PLCNext PLC0.058847%20,978,887.29125,513 NS
Merck KGaAMerck KGaA0.05875%20,944,252.19168,937 NS
Tele2 ABTele2 AB0.058633%20,902,527.081,023,241 NS
SBM Offshore NVSBM Offshore NV0.057784%20,599,718.72516,424 NS
Hexagon ABHexagon AB0.057594%20,532,239.092,172,315 NS
LSRCFLasertec Corp0.057215%20,396,976.5597,300 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.057103%20,357,109.18837,500 NS
Toray Industries IncToray Industries Inc0.056798%20,248,466.752,927,150 NS
Bombardier IncBombardier Inc0.056796%20,247,663.72114,855 NS
Metro Inc/CNMetro Inc/CN0.055622%19,829,263.29290,741 NS
BAMBrookfield Asset Management Ltd0.055593%19,818,857.58447,182 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.055441%19,764,650.85180,757 NS
Accor SAAccor SA0.055197%19,677,676.75420,442 NS
Taisei CorpTaisei Corp0.055056%19,627,184.52194,487 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.054886%19,566,654.394,898 NS
Wartsila OYJ AbpWartsila OYJ Abp0.054745%19,516,389.64534,165 NS
NDEKFNitto Denko Corp0.054516%19,434,800.431,009,100 NS

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