ETF:SPDW | ETF Holdings Page 6 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 6

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 501–600 of 2,426

TickerIssuerWeightValue (USD)Balance
Asahi Kasei CorpAsahi Kasei Corp0.041345%14,739,521.971,553,950 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.041122%14,659,816.64903,265 NS
Sage Group PLC/TheSage Group PLC/The0.041082%14,645,775.851,325,642 NS
Olympus CorpOlympus Corp0.040942%14,595,889.121,560,000 NS
United Utilities Group PLCUnited Utilities Group PLC0.040815%14,550,624.14839,093 NS
Neste OyjNeste Oyj0.040774%14,535,751.9451,365 NS
Singapore Exchange LtdSingapore Exchange Ltd0.040722%14,517,257.68959,500 NS
XZJCFMitsui Kinzoku Co Ltd0.04059%14,470,324.9782,100 NS
Keppel LtdKeppel Ltd0.040458%14,423,187.811,580,975 NS
Thomson Reuters CorpThomson Reuters Corp0.040444%14,418,234.16160,253 NS
Medipal Holdings CorpMedipal Holdings Corp0.040437%14,415,738.65780,599 NS
Sonova Holding AGSonova Holding AG0.040378%14,394,625.164,619 NS
Swiss Prime Site AGSwiss Prime Site AG0.040287%14,362,198.9985,487 NS
Kerry Group PLCKerry Group PLC0.039959%14,245,228.68180,753 NS
Kingspan Group PLCKingspan Group PLC0.03972%14,159,979.61170,451 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.039717%14,159,081.84252,877 NS
Poste Italiane SpAPoste Italiane SpA0.03967%14,142,449.76609,449 NS
BAWAG Group AGBAWAG Group AG0.03954%14,096,006.4894,471 NS
Phoenix Financial LtdPhoenix Financial Ltd0.039499%14,081,216.15267,840 NS
Suncorp Group LtdSuncorp Group Ltd0.039431%14,057,133.471,270,858 NS
Aker BP ASAAker BP ASA0.039335%14,022,733.04378,274 NS
AltaGas LtdAltaGas Ltd0.039309%14,013,469.24405,316 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.039287%14,005,870.89542,800 NS
ARC Resources LtdARC Resources Ltd0.039239%13,988,499.77674,323 NS
Informa PLCInforma PLC0.039198%13,974,122.891,417,835 NS
PLS Group LtdPLS Group Ltd0.039038%13,916,927.593,968,681 NS
IRENIREN Ltd0.038983%13,897,214.84405,403 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.038884%13,862,049.4225,519 NS
ASNDAscendis Pharma A/S0.038834%13,844,340.7160,527 NS
Korea Zinc Co LtdKorea Zinc Co Ltd0.038624%13,769,256.6814,831 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.038499%13,724,863.321,416,470 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.038441%13,704,060.3313,956 NS
Aedifica SAAedifica SA0.038073%13,573,119.7169,621 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.037987%13,542,337.2101,021 NS
Shimizu CorpShimizu Corp0.037969%13,535,965.76776,713 NS
Resonac Holdings CorpResonac Holdings Corp0.037936%13,524,036.71219,500 NS
Isuzu Motors LtdIsuzu Motors Ltd0.037821%13,483,196.93965,800 NS
Konami Group CorpKonami Group Corp0.037807%13,478,229.3110,900 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.037787%13,470,895.452,920,323 NS
Fortum OyjFortum Oyj0.037773%13,466,143.51534,156 NS
Rentokil Initial PLCRentokil Initial PLC0.037756%13,459,913.722,185,645 NS
Rexel SARexel SA0.037688%13,435,548.27350,384 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.03765%13,422,172.361,554,100 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.03763%13,415,135.951,345,562 NS
Segro PLCSegro PLC0.037489%13,364,680.581,574,207 NS
Taiyo Yuden Co LtdTaiyo Yuden Co Ltd0.037451%13,351,247.72575,000 NS
Siemens Healthineers AGSiemens Healthineers AG0.037411%13,336,900.35318,875 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.03737%13,322,330.836,319,046 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.037247%13,278,455.191,022,544 NS
James Hardie Industries PLCJames Hardie Industries PLC0.037179%13,254,169.5741,455 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.036992%13,187,535.36795,000 NS
NVMINova Ltd0.036932%13,166,320.0330,647 NS
Hanmi Semiconductor Co LtdHanmi Semiconductor Co Ltd0.036849%13,136,592.5680,162 NS
Aegon LtdAegon Ltd0.036814%13,123,968.711,828,895 NS
Tenaris SATenaris SA0.036697%13,082,403.03445,266 NS
J Sainsbury PLCJ Sainsbury PLC0.036552%13,030,544.822,914,856 NS
Toromont Industries LtdToromont Industries Ltd0.036508%13,015,028.3793,259 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.036325%12,949,946.93593,574 NS
Eisai Co LtdEisai Co Ltd0.036299%12,940,681.51422,651 NS
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co Ltd0.035954%12,817,601.02802,948 NS
LY CorpLY Corp0.035845%12,778,797.795,312,200 NS
a2 Milk Co Ltd/Thea2 Milk Co Ltd/The0.035834%12,774,825.71,938,900 NS
Exchange Income CorpExchange Income Corp0.035763%12,749,410.9170,442 NS
Industrivarden ABIndustrivarden AB0.035529%12,665,990.21259,371 NS
Skanska ABSkanska AB0.03551%12,659,313.66477,418 NS
Global Ship Lease IncGlobal Ship Lease Inc0.035442%12,634,968.48339,376 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.035372%12,610,069.77224,400 NS
Hanwha Systems Co LtdHanwha Systems Co Ltd0.035347%12,601,023.28169,153 NS
Endeavour Mining PLCEndeavour Mining PLC0.035265%12,571,901.68213,757 NS
Roche Holding AGRoche Holding AG0.03526%12,570,050.430,870 NS
Computershare LtdComputershare Ltd0.035159%12,533,959.83644,608 NS
Nexon Co LtdNexon Co Ltd0.035133%12,524,977.69680,300 NS
Symrise AGSymrise AG0.034941%12,456,550.98147,612 NS
Naturgy Energy Group SANaturgy Energy Group SA0.034814%12,411,009.15415,891 NS
KT&G CorpKT&G Corp0.034628%12,344,769.11118,768 NS
Shizuoka Financial Group IncShizuoka Financial Group Inc0.034627%12,344,584.83766,400 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.03458%12,327,667.87299,430 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.034445%12,279,556.29170,205 NS
Brenntag SEBrenntag SE0.034434%12,275,695.24186,001 NS
iA Financial Corp InciA Financial Corp Inc0.034382%12,257,144.77110,801 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.034329%12,238,165.191,389,700 NS
EQXEquinox Gold Corp0.034313%12,232,449.82849,726 NS
Bureau Veritas SABureau Veritas SA0.034293%12,225,389.07412,859 NS
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.03423%12,202,964.67773,300 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.034137%12,169,647.1154,185 NS
LG Energy Solution LtdLG Energy Solution Ltd0.034094%12,154,509.8447,190 NS
Subaru CorpSubaru Corp0.03409%12,152,899.3778,500 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.034049%12,138,276.77158,897 NS
TMX Group LtdTMX Group Ltd0.034011%12,124,812.41343,012 NS
SBI Holdings IncSBI Holdings Inc0.033983%12,114,831.23676,500 NS
Admiral Group PLCAdmiral Group PLC0.033917%12,091,263.22291,082 NS
KEPKorea Electric Power Corp0.033848%12,066,914.25846,801 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.033812%12,053,797.73497,932 NS
South32 LtdSouth32 Ltd0.033334%11,883,575.354,063,423 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.033312%11,875,641.63132,565 NS
GLNGGolar LNG Ltd0.033249%11,853,336.6219,060 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.033232%11,847,020.076,527,337 NS
Obic Co LtdObic Co Ltd0.033219%11,842,436.36489,100 NS
Bunzl PLCBunzl PLC0.033121%11,807,658.32396,898 NS
ASR Nederland NVASR Nederland NV0.033111%11,803,952.02173,111 NS

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