ETF:SPDW | ETF Holdings Page 7 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPDW ETF holdings Page 7

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 601–700 of 2,426

TickerIssuerWeightValue (USD)Balance
Power Assets Holdings LtdPower Assets Holdings Ltd0.033102%11,800,881.991,515,500 NS
AGFirst Majestic Silver Corp0.033087%11,795,583552,023 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.03307%11,789,568.0117,076,477 NS
Unicaja Banco SAUnicaja Banco SA0.032787%11,688,558.514,022,426 NS
Aisin CorpAisin Corp0.032653%11,640,616854,200 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.032586%11,616,996.146,544,833 NS
Wilmar International LtdWilmar International Ltd0.032554%11,605,355.973,889,000 NS
Shiseido Co LtdShiseido Co Ltd0.032527%11,595,807.4578,300 NS
TFIITFI International Inc0.032525%11,595,068.83106,865 NS
Nordic Semiconductor ASANordic Semiconductor ASA0.032336%11,527,771.21733,931 NS
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd0.032331%11,526,084.61703,100 NS
Severn Trent PLCSevern Trent PLC0.032284%11,509,055.38282,446 NS
SOAGYSartorius AG0.032208%11,481,940.0747,028 NS
Capcom Co LtdCapcom Co Ltd0.032178%11,471,461.44545,100 NS
Fresenius Medical Care AGFresenius Medical Care AG0.032019%11,414,592.2256,852 NS
West Japan Railway CoWest Japan Railway Co0.031895%11,370,434.35578,300 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.031836%11,349,418.431,332,101 NS
Weir Group PLC/TheWeir Group PLC/The0.031564%11,252,540.94304,970 NS
Yakult Honsha Co LtdYakult Honsha Co Ltd0.031527%11,239,248.22672,200 NS
OGCOceanaGold Corp0.031457%11,214,337.76356,821 NS
DPLMFDiploma PLC0.031321%11,165,766.9141,949 NS
Tryg A/STryg A/S0.031169%11,111,647.41467,641 NS
Akzo Nobel NVAkzo Nobel NV0.031068%11,075,576.7195,377 NS
STNStantec Inc0.030969%11,040,515.17128,119 NS
Ecopro Co LtdEcopro Co Ltd0.030965%11,039,139.16121,205 NS
Aberdeen Group PLCAberdeen Group PLC0.030784%10,974,549.894,384,749 NS
FUTUFutu Holdings Ltd0.030745%10,960,630.280,145 NS
Melrose Industries PLCMelrose Industries PLC0.030679%10,937,030.321,649,523 NS
Grab Holdings LtdGrab Holdings Ltd0.030502%10,873,761.182,970,973 NS
Ansell LtdAnsell Ltd0.030494%10,871,183.49562,262 NS
Beiersdorf AGBeiersdorf AG0.030369%10,826,314.91122,698 NS
M&G PLCM&G PLC0.030353%10,820,849.063,016,801 NS
Toho Co Ltd/TokyoToho Co Ltd/Tokyo0.030327%10,811,556.981,031,800 NS
Shimano IncShimano Inc0.030157%10,750,914.58104,100 NS
Auckland International Airport LtdAuckland International Airport Ltd0.030039%10,708,935.342,355,431 NS
CCL Industries IncCCL Industries Inc0.029839%10,637,448.46170,320 NS
Trelleborg ABTrelleborg AB0.02981%10,627,099.81290,242 NS
Belimo Holding AGBelimo Holding AG0.0298%10,623,696.7213,433 NS
ICLRICON PLC0.029771%10,613,179.2895,908 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.029723%10,596,237.98596,200 NS
Hanwha Ocean Co LtdHanwha Ocean Co Ltd0.029629%10,562,673.59134,595 NS
Associated British Foods PLCAssociated British Foods PLC0.029609%10,555,419.22426,561 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.029563%10,539,328.8336,646 NS
Accelleron Industries AGAccelleron Industries AG0.029522%10,524,570.66118,695 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.029481%10,509,947.7186,004 NS
Beazley PLCBeazley PLC0.029459%10,501,905.26629,055 NS
Fuji Electric Co LtdFuji Electric Co Ltd0.029456%10,500,861.15157,900 NS
Reit 1 LtdReit 1 Ltd0.029308%10,448,297.551,469,510 NS
MTR Corp LtdMTR Corp Ltd0.029232%10,421,330.862,554,888 NS
Storebrand ASAStorebrand ASA0.029045%10,354,539.6578,675 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA0.029044%10,354,032.7644,224 NS
Getlink SEGetlink SE0.029024%10,347,061.37483,590 NS
Pandora A/SPandora A/S0.028966%10,326,372.62147,610 NS
ENLTEnlight Renewable Energy Ltd0.028961%10,324,479155,755.1 NS
Keyera CorpKeyera Corp0.028925%10,311,755.03267,433 NS
Foster Electric Co LtdFoster Electric Co Ltd0.028918%10,309,345.65568,300 NS
ONONOn Holding AG0.028897%10,301,596.2302,810 NS
SKF ABSKF AB0.028864%10,290,123.96437,227 NS
FNLPFFresnillo PLC0.028822%10,275,158.84235,832 NS
Lottomatica Group SpaLottomatica Group Spa0.028815%10,272,388.11360,075 NS
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings Ltd0.028814%10,272,169.53572,700 NS
NKT A/SNKT A/S0.028801%10,267,39880,082 NS
CAR Group LtdCAR Group Ltd0.028762%10,253,563.98656,618 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.028749%10,249,041.65731,750 NS
HD Hyundai Heavy Industries Co LtdHD Hyundai Heavy Industries Co Ltd0.028727%10,241,141.9133,733 NS
Finning International IncFinning International Inc0.028588%10,191,432.83165,226 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.028565%10,183,336.79440,475 NS
Kakao CorpKakao Corp0.028483%10,154,164.85339,577 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.028439%10,138,626.251,433,100 NS
LG Chem LtdLG Chem Ltd0.028412%10,128,694.5551,885 NS
Sulzer AGSulzer AG0.028031%9,993,169.0648,785 NS
Temenos AGTemenos AG0.028015%9,987,298.49116,562 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.027909%9,949,521.031,760,700 NS
ADDTFAddTech AB0.027883%9,940,192.37298,151 NS
Man Group PLC/JerseyMan Group PLC/Jersey0.027856%9,930,519.692,993,061 NS
Iren SpAIren SpA0.027844%9,926,305.183,533,671 NS
Element Fleet Management CorpElement Fleet Management Corp0.027798%9,909,889.99458,394 NS
StocklandStockland0.027741%9,889,779.913,350,288 NS
QGENQIAGEN NV0.027649%9,856,970.41246,220 NS
Epiroc ABEpiroc AB0.027614%9,844,470.51468,436 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd0.027586%9,834,406.561,602,700 NS
Medibank Pvt LtdMedibank Pvt Ltd0.027575%9,830,258.893,291,935 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.027562%9,825,745.04429,721 NS
Cochlear LtdCochlear Ltd0.027527%9,813,372.484,732 NS
Securitas ABSecuritas AB0.027467%9,791,774.71591,121 NS
Land Securities Group PLCLand Securities Group PLC0.027394%9,765,940.491,339,193 NS
Saputo IncSaputo Inc0.027224%9,705,386.74311,651 NS
Rakuten Group IncRakuten Group Inc0.027125%9,669,968.262,127,500 NS
Makita CorpMakita Corp0.027115%9,666,373.12302,900 NS
British Land Co PLC/TheBritish Land Co PLC/The0.027097%9,659,931.742,061,156 NS
Intertek Group PLCIntertek Group PLC0.027073%9,651,440.67200,628 NS
Sumitomo Chemical Co LtdSumitomo Chemical Co Ltd0.02703%9,635,995.193,069,050 NS
Kikkoman CorpKikkoman Corp0.027017%9,631,611.041,067,800 NS
St James's Place PLCSt James's Place PLC0.026899%9,589,619.28618,107 NS
GFLGFL Environmental Inc0.026847%9,570,926.92230,169 NS
NOS SGPS SANOS SGPS SA0.02684%9,568,315.061,526,542 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.026816%9,559,697.03761,950 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.026757%9,538,721.049,950,365 NS
Renault SARenault SA0.026755%9,538,092.46285,257 NS
Orion OyjOrion Oyj0.026733%9,530,430.29118,673 NS

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