ETF:SPDW | ETF Holdings Page 5 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 5

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 401–500 of 2,426

TickerIssuerWeightValue (USD)Balance
Samsung SDI Co LtdSamsung SDI Co Ltd0.054368%19,382,031.1472,761 NS
Tourmaline Oil CorpTourmaline Oil Corp0.054246%19,338,566.64405,346 NS
Snam SpASnam SpA0.05423%19,332,889.752,560,133 NS
GIBCGI Inc0.054104%19,287,983.81264,674 NS
Banco de Sabadell SABanco de Sabadell SA0.053944%19,230,969.015,484,934 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.053601%19,108,718.71,074,477 NS
VTTGFVAT Group AG0.053444%19,052,767.131,645 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.053351%19,019,521.341,673,473 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.053302%19,001,945.441,043,500 NS
Antofagasta PLCAntofagasta PLC0.053116%18,935,904.12431,606 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.053098%18,929,293.87613,016 NS
Telstra Group LtdTelstra Group Ltd0.05308%18,922,960.755,183,638 NS
IAGIAMGOLD Corp0.052788%18,818,966.571,003,930 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.052784%18,817,3862,421,800 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.052744%18,803,211.1383,801 NS
NIDEC CORPNIDEC CORP0.052738%18,801,133.951,521,400 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.052279%18,637,224.653,707,302 NS
Daifuku Co LtdDaifuku Co Ltd0.052188%18,605,002.2545,900 NS
Smiths Group PLCSmiths Group PLC0.052159%18,594,710.7618,456 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.052116%18,579,081.487,505 NS
Obayashi CorpObayashi Corp0.051666%18,418,778.05780,150 NS
Pernod Ricard SAPernod Ricard SA0.051663%18,417,840.64248,909 NS
Hyosung Heavy Industries CorpHyosung Heavy Industries Corp0.051627%18,404,967.1911,478 NS
Strauss Group LtdStrauss Group Ltd0.051612%18,399,661.31420,383 NS
Epiroc ABEpiroc AB0.051533%18,371,409.05763,905 NS
Orsted ASOrsted AS0.050996%18,179,962.99755,797 NS
Logitech International SALogitech International SA0.050938%18,159,383.83201,658 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.050909%18,148,886.4973,539 NS
Doosan Co LtdDoosan Co Ltd0.050871%18,135,277.6427,073 NS
Emera IncEmera Inc0.050824%18,118,829.17350,655 NS
LS Electric Co LtdLS Electric Co Ltd0.050804%18,111,610.3538,636 NS
Essity ABEssity AB0.050734%18,086,472.33709,330 NS
George Weston LtdGeorge Weston Ltd0.050643%18,054,280.02256,366 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.050571%18,028,377.02323,900 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.050446%17,984,036.25843,168 NS
Euronext NVEuronext NV0.050163%17,882,977.4112,063 NS
State Street Global AdvisorsState Street Global Advisors0.050121%17,868,092.3717,868,092.37 NS
BlueScope Steel LtdBlueScope Steel Ltd0.049991%17,821,856.151,011,707 NS
Bouygues SABouygues SA0.049795%17,751,859.22311,818 NS
EQT ABEQT AB0.049716%17,723,526.83589,315 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.04968%17,710,964.9743,131 NS
Smith & Nephew PLCSmith & Nephew PLC0.049543%17,661,824.451,130,242 NS
OSCUFJapan Exchange Group Inc0.049536%17,659,619.081,555,200 NS
Schindler Holding AGSchindler Holding AG0.049469%17,635,452.6854,420 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.049433%17,622,798.83124 NS
STLAStellantis NV0.049285%17,570,1752,516,792 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.049148%17,521,056.472,091,100 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.048978%17,460,565.75245,405 NS
Sino Land Co LtdSino Land Co Ltd0.048904%17,434,065.0311,896,132 NS
Metso OyjMetso Oyj0.048599%17,325,556.711,020,145 NS
Boliden ABBoliden AB0.048534%17,302,264.26339,357 NS
Telenor ASATelenor ASA0.048505%17,292,068.59989,085 NS
Yara International ASAYara International ASA0.048314%17,223,771.81297,475 NS
Sekisui House LtdSekisui House Ltd0.048286%17,213,904.08778,000 NS
Rogers Communications IncRogers Communications Inc0.048113%17,152,240.69447,417 NS
Alstom SAAlstom SA0.048089%17,143,774.33613,321 NS
Link REITLink REIT0.047658%16,990,163.823,698,120 NS
Genmab A/SGenmab A/S0.047605%16,970,992.6964,252 NS
Mirae Asset Securities Co LtdMirae Asset Securities Co Ltd0.047328%16,872,257.21419,519.36 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.047167%16,814,960.34360,186 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.047059%16,776,322.84616,100 NS
JX Advanced Metals CorpJX Advanced Metals Corp0.046869%16,708,851.59802,600 NS
Pearson PLCPearson PLC0.046866%16,707,681.441,280,297 NS
APA GroupAPA Group0.046788%16,679,823.462,447,604 NS
Bilfinger SEBilfinger SE0.046701%16,648,838.29147,445 NS
WCPRFWhitecap Resources Inc0.046223%16,478,413.11,464,742 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.045923%16,371,626.68119,124 NS
Evolution ABEvolution AB0.045735%16,304,389.2265,413 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.045676%16,283,468.96218,553 NS
voestalpine AGvoestalpine AG0.045667%16,280,067.52373,600 NS
Samsung C&T CorpSamsung C&T Corp0.045547%16,237,472.3398,107 NS
Ebara CorpEbara Corp0.045319%16,156,055.06604,200 NS
Telia Co ABTelia Co AB0.044959%16,027,944.773,165,137 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.04478%15,963,974.1390,965 NS
Aritzia IncAritzia Inc0.044722%15,943,477.48196,000 NS
Banca Popolare di Sondrio SPABanca Popolare di Sondrio SPA0.044363%15,815,294.88857,350 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.044276%15,784,389.3859,328 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.044063%15,708,443.781,124 NS
Moncler SpAMoncler SpA0.043677%15,570,811.55262,918 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.043675%15,569,960.4981,000 NS
IBIDFIbiden Co Ltd0.043479%15,500,245.14334,500 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.043474%15,498,400.332,733,031 NS
Straumann Holding AGStraumann Holding AG0.04339%15,468,513.47151,582 NS
Nexans SANexans SA0.043289%15,432,441.34116,570 NS
Kingfisher PLCKingfisher PLC0.043211%15,404,539.584,116,144 NS
Carlsberg ASCarlsberg AS0.043204%15,402,035.59124,363 NS
WFWoori Financial Group Inc0.043057%15,349,599.06733,548 NS
Dassault Systemes SEDassault Systemes SE0.042908%15,296,646.73768,734 NS
GILGildan Activewear Inc0.042822%15,266,122.57275,005 NS
Furukawa Electric Co LtdFurukawa Electric Co Ltd0.042712%15,226,611.8284,155 NS
Endesa SAEndesa SA0.042708%15,225,223.31366,243 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.042452%15,134,161.08235,983 NS
Carrefour SACarrefour SA0.042329%15,090,347.63823,451 NS
Hydro One LtdHydro One Ltd0.042301%15,080,383.15366,326 NS
RYKKFRyohin Keikaku Co Ltd0.042066%14,996,608.21715,600 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.041776%14,893,210.583,329,559 NS
GEA Group AGGEA Group AG0.041567%14,818,508.48210,148 NS
Bankinter SABankinter SA0.041528%14,804,663.53960,676 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.041527%14,804,391.544,017,733 NS
Scentre GroupScentre Group0.041499%14,794,409.96,506,274 NS

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