SPDW ETF holdings Page 8
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,426 |
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| SEC series ID | S000014038 |
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Positions 701–800 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Industrivarden AB | Industrivarden AB | 0.026724% | 9,527,070.99 | 196,020 NS |
|---|
| BCKIF | Babcock International Group PLC | 0.026449% | 9,429,144.76 | 617,473 NS |
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| Eiffage SA | Eiffage SA | 0.02641% | 9,414,971.4 | 62,305 NS |
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| Sojitz Corp | Sojitz Corp | 0.026329% | 9,386,353.64 | 243,800 NS |
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| Burberry Group PLC | Burberry Group PLC | 0.026328% | 9,385,842.39 | 654,182 NS |
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| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | 0.026315% | 9,381,368.41 | 572,600 NS |
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| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | 0.026312% | 9,380,275.08 | 253,234 NS |
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| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | 0.026186% | 9,335,212.14 | 770,700 NS |
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| Tokyu Corp | Tokyu Corp | 0.026099% | 9,304,282.25 | 795,175 NS |
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| DPM Metals Inc | DPM Metals Inc | 0.026031% | 9,280,175.37 | 264,413 NS |
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| Talanx AG | Talanx AG | 0.026028% | 9,279,094.83 | 76,263 NS |
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| Infratil Ltd | Infratil Ltd | 0.025946% | 9,249,591.02 | 1,391,807 NS |
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| Nikon Corp | Nikon Corp | 0.025899% | 9,232,912.19 | 778,000 NS |
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| Mowi ASA | Mowi ASA | 0.025891% | 9,230,190.9 | 409,430 NS |
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| Nanto Bank Ltd/The | Nanto Bank Ltd/The | 0.025881% | 9,226,607.42 | 1,041,775 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.025835% | 9,209,983.2 | 46,692 NS |
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| LG Electronics Inc | LG Electronics Inc | 0.025805% | 9,199,296.45 | 133,429 NS |
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| Subsea 7 SA | Subsea 7 SA | 0.025735% | 9,174,412.97 | 297,495 NS |
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| IMI PLC | IMI PLC | 0.025723% | 9,170,379.64 | 274,866 NS |
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| Whitbread PLC | Whitbread PLC | 0.025714% | 9,166,826.7 | 302,762 NS |
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| Capital Power Corp | Capital Power Corp | 0.025626% | 9,135,459.29 | 193,489 NS |
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| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 0.025598% | 9,125,617.57 | 572,700 NS |
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| Dassault Aviation SA | Dassault Aviation SA | 0.025287% | 9,014,709.21 | 24,511 NS |
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| Yaskawa Electric Corp | Yaskawa Electric Corp | 0.025269% | 9,008,297.19 | 356,500 NS |
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| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | 0.025242% | 8,998,755.42 | 15,561 NS |
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| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 0.025222% | 8,991,602 | 5,768,900 NS |
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| Games Workshop Group PLC | Games Workshop Group PLC | 0.025198% | 8,983,008.56 | 38,486 NS |
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| Food & Life Cos Ltd | Food & Life Cos Ltd | 0.02504% | 8,926,796.15 | 153,200 NS |
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| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 0.024994% | 8,910,306.62 | 561,180 NS |
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| ASX Ltd | ASX Ltd | 0.024979% | 8,904,920.12 | 248,600 NS |
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| CAE | CAE Inc | 0.02496% | 8,898,043.64 | 342,840 NS |
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| JFE Holdings Inc | JFE Holdings Inc | 0.024914% | 8,881,902.1 | 778,310 NS |
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| Unicharm Corp | Unicharm Corp | 0.024884% | 8,871,012.32 | 1,516,700 NS |
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| BEPC | Brookfield Renewable Corp | 0.024795% | 8,839,334.05 | 222,506 NS |
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| Matsuya Co Ltd | Matsuya Co Ltd | 0.024758% | 8,826,109.75 | 776,200 NS |
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| Kyoto Financial Group Inc | Kyoto Financial Group Inc | 0.024746% | 8,821,934.75 | 345,600 NS |
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| Yokogawa Electric Corp | Yokogawa Electric Corp | 0.024592% | 8,766,962.1 | 294,000 NS |
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| MICC | Magnum Ice Cream Co NV/The | 0.024576% | 8,761,287.63 | 599,088 NS |
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| TU | TELUS Corp | 0.024535% | 8,746,664.61 | 682,685 NS |
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| Reply SpA | Reply SpA | 0.024511% | 8,737,957.5 | 93,916 NS |
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| Elisa Oyj | Elisa Oyj | 0.0245% | 8,734,369.78 | 180,835 NS |
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| Interpump Group SpA | Interpump Group SpA | 0.024462% | 8,720,772.43 | 233,605 NS |
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| Mondi PLC | Mondi PLC | 0.024458% | 8,719,375.6 | 783,796 NS |
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| Redeia Corp SA | Redeia Corp SA | 0.024395% | 8,696,895.07 | 518,412 NS |
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| Alteogen Inc | Alteogen Inc | 0.024367% | 8,686,828.91 | 38,961 NS |
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| XENE | Xenon Pharmaceuticals Inc | 0.024331% | 8,673,886.6 | 149,164 NS |
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| HBM | Hudbay Minerals Inc | 0.024235% | 8,639,663.06 | 413,906 NS |
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| Niterra Co Ltd | Niterra Co Ltd | 0.024147% | 8,608,438.62 | 189,500 NS |
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| Knorr-Bremse AG | Knorr-Bremse AG | 0.024094% | 8,589,313.46 | 76,734 NS |
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| BNTX | BioNTech SE | 0.024045% | 8,572,051.24 | 96,445.22 NS |
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| Continental AG | Continental AG | 0.023926% | 8,529,638.61 | 124,210 NS |
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| Rohm Co Ltd | Rohm Co Ltd | 0.023879% | 8,512,859.39 | 443,600 NS |
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| SK Inc | SK Inc | 0.023877% | 8,512,071.3 | 43,314 NS |
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| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | 0.023845% | 8,500,870.63 | 79,055 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.023844% | 8,500,352.69 | 119,377 NS |
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| Parex Resources Inc | Parex Resources Inc | 0.0238% | 8,484,813.4 | 433,101 NS |
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| Adecco Group AG | Adecco Group AG | 0.023742% | 8,463,861.08 | 358,143 NS |
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| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 0.023682% | 8,442,467.99 | 9,322,625 NS |
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| Amundi SA | Amundi SA | 0.023657% | 8,433,722.41 | 99,791 NS |
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| Klepierre SA | Klepierre SA | 0.023645% | 8,429,412.92 | 225,661 NS |
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| Eurofins Scientific SE | Eurofins Scientific SE | 0.023587% | 8,408,549.58 | 116,467 NS |
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| Nice Ltd | Nice Ltd | 0.023447% | 8,358,779.35 | 76,082 NS |
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| Krafton Inc | Krafton Inc | 0.023429% | 8,352,325.92 | 50,168 NS |
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| Hulic Co Ltd | Hulic Co Ltd | 0.023296% | 8,305,141.12 | 722,200 NS |
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| Quebecor Inc | Quebecor Inc | 0.023277% | 8,298,159.36 | 196,047 NS |
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| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | 0.023274% | 8,297,190.27 | 120,000 NS |
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| CCL | Carnival PLC | 0.023268% | 8,294,842.17 | 333,696 NS |
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| SKM | SK Telecom Co Ltd | 0.023264% | 8,293,488.98 | 166,266 NS |
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| SOBO | South Bow Corp | 0.023231% | 8,281,816.86 | 249,734 NS |
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| ALS Ltd | ALS Ltd | 0.023174% | 8,261,452.11 | 579,917 NS |
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| Genting Singapore Ltd | Genting Singapore Ltd | 0.023034% | 8,211,526.33 | 15,694,964 NS |
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| Bank of Iwate Ltd/The | Bank of Iwate Ltd/The | 0.023027% | 8,209,021.69 | 819,820 NS |
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| Xero Ltd | Xero Ltd | 0.023003% | 8,200,618.14 | 159,391 NS |
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| EXOR NV | EXOR NV | 0.022986% | 8,194,440.41 | 108,332 NS |
|---|
| Musashino Bank Ltd/The | Musashino Bank Ltd/The | 0.022979% | 8,191,968.04 | 625,665 NS |
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| Nippon Building Fund Inc | Nippon Building Fund Inc | 0.022833% | 8,139,868 | 9,766 NS |
|---|
| IG Group Holdings PLC | IG Group Holdings PLC | 0.022793% | 8,125,706.75 | 430,301 NS |
|---|
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | 0.022768% | 8,116,876.31 | 1,281,209 NS |
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| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | 0.022671% | 8,082,151.6 | 61,131 NS |
|---|
| SPIE SA | SPIE SA | 0.022589% | 8,052,827.16 | 163,144 NS |
|---|
| Serco Group PLC | Serco Group PLC | 0.022555% | 8,040,882.84 | 2,139,504 NS |
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| Kurita Water Industries Ltd | Kurita Water Industries Ltd | 0.022522% | 8,029,063.3 | 174,310 NS |
|---|
| Acciona SA | Acciona SA | 0.022424% | 7,993,953.26 | 31,140 NS |
|---|
| Teijin Ltd | Teijin Ltd | 0.022419% | 7,992,378.65 | 779,110 NS |
|---|
| Swatch Group AG/The | Swatch Group AG/The | 0.0224% | 7,985,469.48 | 36,984 NS |
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| HNSDF | Hensoldt AG | 0.022382% | 7,979,286.21 | 91,604 NS |
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| Grenergy Renovables SA | Grenergy Renovables SA | 0.022321% | 7,957,474.61 | 61,010 NS |
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| Singapore Airlines Ltd | Singapore Airlines Ltd | 0.022216% | 7,920,046.04 | 1,548,189 NS |
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| Edenred SE | Edenred SE | 0.022162% | 7,900,627.42 | 401,934 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.022138% | 7,892,204.59 | 25,469 NS |
|---|
| Heineken Holding NV | Heineken Holding NV | 0.022018% | 7,849,347.62 | 111,043 NS |
|---|
| Kesko Oyj | Kesko Oyj | 0.021997% | 7,841,880.99 | 356,709 NS |
|---|
| Volvo AB | Volvo AB | 0.021959% | 7,828,295.94 | 244,827 NS |
|---|
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | 0.021868% | 7,795,801.91 | 49,960 NS |
|---|
| Barratt Redrow PLC | Barratt Redrow PLC | 0.021849% | 7,788,970.93 | 2,269,134 NS |
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| HOCHTIEF AG | HOCHTIEF AG | 0.021834% | 7,783,863.9 | 17,648 NS |
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| Amada Co Ltd | Amada Co Ltd | 0.021772% | 7,761,615.44 | 571,400 NS |
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| Stora Enso Oyj | Stora Enso Oyj | 0.021752% | 7,754,412.18 | 668,663 NS |
|---|
| BCE Inc | BCE Inc | 0.021724% | 7,744,636.24 | 307,921 NS |
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| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | 0.021672% | 7,725,924.08 | 279,217 NS |
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