SPDW ETF holdings Page 9
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 801–900 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Konecranes Oyj | Konecranes Oyj | 0.021658% | 7,721,169.21 | 239,844 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.021656% | 7,720,398.14 | 1,905,842 NS |
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| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | 0.021603% | 7,701,507.2 | 69,593 NS |
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| ISS A/S | ISS A/S | 0.021584% | 7,694,730.96 | 212,717 NS |
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| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 0.021558% | 7,685,219 | 25,400 NS |
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| Worley Ltd | Worley Ltd | 0.021555% | 7,684,317.35 | 1,000,858 NS |
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| SCOR SE | SCOR SE | 0.021508% | 7,667,632.01 | 217,761 NS |
|---|
| Jyske Bank A/S | Jyske Bank A/S | 0.021482% | 7,658,162.1 | 56,471 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.021433% | 7,640,657.58 | 101,957 NS |
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| DB Insurance Co Ltd | DB Insurance Co Ltd | 0.021406% | 7,631,059.84 | 71,356 NS |
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| Vicinity Ltd | Vicinity Ltd | 0.021395% | 7,627,163.67 | 4,759,047 NS |
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| Orica Ltd | Orica Ltd | 0.021394% | 7,627,066.54 | 555,136 NS |
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| Seibu Holdings Inc | Seibu Holdings Inc | 0.021364% | 7,616,073.92 | 277,200 NS |
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| Ipsen SA | Ipsen SA | 0.021228% | 7,567,716.74 | 40,948 NS |
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| Spirax Group PLC | Spirax Group PLC | 0.021146% | 7,538,392.94 | 85,641 NS |
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| POAHF | Porsche Automobil Holding SE | 0.020998% | 7,485,814.12 | 209,175 NS |
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| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 0.020957% | 7,471,223.98 | 31,484 NS |
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| Gunma Bank Ltd/The | Gunma Bank Ltd/The | 0.020918% | 7,457,099.75 | 575,200 NS |
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| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | 0.020868% | 7,439,532.97 | 306,700 NS |
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| NGK Insulators Ltd | NGK Insulators Ltd | 0.020833% | 7,427,033.13 | 297,100 NS |
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| Qube Holdings Ltd | Qube Holdings Ltd | 0.020826% | 7,424,540.93 | 2,230,520 NS |
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| Ampol Ltd | Ampol Ltd | 0.020789% | 7,411,128.45 | 321,281 NS |
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| Shimadzu Corp | Shimadzu Corp | 0.020762% | 7,401,651.9 | 319,200 NS |
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| Howden Joinery Group PLC | Howden Joinery Group PLC | 0.020707% | 7,381,997.7 | 707,704 NS |
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| Koh Young Technology Inc | Koh Young Technology Inc | 0.020697% | 7,378,547.55 | 462,223 NS |
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| Mebuki Financial Group Inc | Mebuki Financial Group Inc | 0.020614% | 7,348,921.99 | 980,000 NS |
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| Feed One Co Ltd | Feed One Co Ltd | 0.020543% | 7,323,580.36 | 987,380 NS |
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| RPGRF | REA Group Ltd | 0.020417% | 7,278,767.1 | 67,942 NS |
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| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | 0.020413% | 7,277,021.6 | 131,977 NS |
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| JBHIF | JB Hi-Fi Ltd | 0.020305% | 7,238,691.65 | 145,940 NS |
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| Modec Inc | Modec Inc | 0.020305% | 7,238,638.51 | 78,500 NS |
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| Balfour Beatty PLC | Balfour Beatty PLC | 0.020281% | 7,230,113.66 | 725,233 NS |
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| Verbund AG | Verbund AG | 0.02019% | 7,197,782.48 | 95,156 NS |
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| M3 Inc | M3 Inc | 0.020178% | 7,193,415.05 | 712,800 NS |
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| Lifco AB | Lifco AB | 0.020176% | 7,192,574.31 | 243,145 NS |
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| Lundin Gold Inc | Lundin Gold Inc | 0.020172% | 7,191,189.14 | 94,400 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 0.020152% | 7,184,299.67 | 23,278 NS |
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| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 0.020095% | 7,163,695.08 | 452,700 NS |
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| Aurizon Holdings Ltd | Aurizon Holdings Ltd | 0.020071% | 7,155,147.98 | 2,631,485 NS |
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| Mineral Resources Ltd | Mineral Resources Ltd | 0.020007% | 7,132,409.75 | 194,251 NS |
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| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | 0.019832% | 7,070,148.34 | 192,700 NS |
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| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | 0.019827% | 7,068,121.63 | 76,185 NS |
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| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 0.019794% | 7,056,670.44 | 202,900 NS |
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| ICG PLC | ICG PLC | 0.019776% | 7,050,276.99 | 351,736 NS |
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| Kinden Corp | Kinden Corp | 0.019767% | 7,046,939.47 | 160,800 NS |
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| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 0.01976% | 7,044,463.15 | 1,578,000 NS |
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| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.01974% | 7,037,289.66 | 185,858 NS |
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| Indutrade AB | Indutrade AB | 0.019715% | 7,028,268.88 | 312,281 NS |
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| AGC Inc | AGC Inc | 0.019601% | 6,987,840.84 | 202,200 NS |
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| Hiscox Ltd | Hiscox Ltd | 0.019571% | 6,976,890.16 | 350,148 NS |
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| Ecopro BM Co Ltd | Ecopro BM Co Ltd | 0.019521% | 6,959,179.71 | 55,458 NS |
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| FROG | JFrog Ltd | 0.019517% | 6,957,747.94 | 148,258 NS |
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| Onex Corp | Onex Corp | 0.019479% | 6,944,141.13 | 95,458 NS |
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| SG Holdings Co Ltd | SG Holdings Co Ltd | 0.019473% | 6,942,230.81 | 747,000 NS |
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| Qantas Airways Ltd | Qantas Airways Ltd | 0.019459% | 6,937,247.87 | 1,210,137 NS |
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| Coloplast A/S | Coloplast A/S | 0.019457% | 6,936,548.86 | 103,085 NS |
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| Seiko Epson Corp | Seiko Epson Corp | 0.019405% | 6,917,772.33 | 573,800 NS |
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| Technip Energies NV | Technip Energies NV | 0.019341% | 6,894,946.77 | 163,591 NS |
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| Avon Technologies PLC | Avon Technologies PLC | 0.019328% | 6,890,494.1 | 315,152 NS |
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| Casio Computer Co Ltd | Casio Computer Co Ltd | 0.019325% | 6,889,196.68 | 782,300 NS |
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| Empire Co Ltd | Empire Co Ltd | 0.019315% | 6,885,862.93 | 192,847 NS |
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| Sony Financial Group Inc | Sony Financial Group Inc | 0.01929% | 6,877,002.45 | 7,640,100 NS |
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| Swissquote Group Holding SA | Swissquote Group Holding SA | 0.019235% | 6,857,163.34 | 14,172 NS |
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| LG Corp | LG Corp | 0.019187% | 6,840,291.45 | 126,533 NS |
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| Rock Field Co Ltd | Rock Field Co Ltd | 0.019182% | 6,838,180.9 | 775,400 NS |
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| Hamamatsu Photonics KK | Hamamatsu Photonics KK | 0.019143% | 6,824,381.8 | 614,600 NS |
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| Rightmove PLC | Rightmove PLC | 0.019123% | 6,817,216.13 | 1,205,328 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.019121% | 6,816,670.3 | 287,754 NS |
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| BIPC | Brookfield Infrastructure Corp | 0.019107% | 6,811,702.94 | 172,932 NS |
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| DSGX | Descartes Systems Group Inc/The | 0.01907% | 6,798,267.52 | 95,216 NS |
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| SIG Group AG | SIG Group AG | 0.019043% | 6,788,794.29 | 460,349 NS |
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| Kobe Steel Ltd | Kobe Steel Ltd | 0.019041% | 6,788,258.91 | 571,399 NS |
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| Clarkson PLC | Clarkson PLC | 0.018987% | 6,768,707 | 111,342 NS |
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| Okinawa Financial Group Inc | Okinawa Financial Group Inc | 0.01894% | 6,752,152.87 | 205,000 NS |
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| G Mining Ventures Corp | G Mining Ventures Corp | 0.018939% | 6,751,646.3 | 193,000 NS |
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| OR | OR Royalties Inc | 0.018889% | 6,733,838.06 | 177,410 NS |
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| Castellum AB | Castellum AB | 0.018887% | 6,733,040.23 | 589,257 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.018881% | 6,730,975.32 | 589,347 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.018861% | 6,723,947.11 | 810,971 NS |
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| Definity Financial Corp | Definity Financial Corp | 0.018825% | 6,710,947.61 | 143,006 NS |
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| NCHEF | Nichirei Corp | 0.018787% | 6,697,463.7 | 541,000 NS |
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| Charter Hall Group | Charter Hall Group | 0.018784% | 6,696,539.68 | 524,820 NS |
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| LondonMetric Property PLC | LondonMetric Property PLC | 0.018753% | 6,685,486.04 | 2,793,255 NS |
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| Seatrium Ltd | Seatrium Ltd | 0.018724% | 6,674,946.7 | 3,649,018 NS |
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| Eldorado Gold Corp | Eldorado Gold Corp | 0.018721% | 6,674,107.91 | 194,977 NS |
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| USS Co Ltd | USS Co Ltd | 0.018626% | 6,640,238.36 | 637,920 NS |
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| Buzzi SpA | Buzzi SpA | 0.018613% | 6,635,641.83 | 133,684 NS |
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| Getinge AB | Getinge AB | 0.018572% | 6,620,987.31 | 334,517 NS |
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| KDX Realty Investment Corp | KDX Realty Investment Corp | 0.018562% | 6,617,216.67 | 6,555 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.018503% | 6,596,459.47 | 157,456 NS |
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| Plus500 Ltd | Plus500 Ltd | 0.018453% | 6,578,394.33 | 122,629 NS |
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| BTG | B2Gold Corp | 0.018372% | 6,549,450.12 | 1,446,216 NS |
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| Rainbow Robotics | Rainbow Robotics | 0.018361% | 6,545,622.69 | 19,243 NS |
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| GPT Group/The | GPT Group/The | 0.018344% | 6,539,735.35 | 2,107,826 NS |
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| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | 0.018282% | 6,517,618.96 | 573,500 NS |
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| Meritz Financial Group Inc | Meritz Financial Group Inc | 0.018273% | 6,514,170.73 | 89,564 NS |
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| Sands China Ltd | Sands China Ltd | 0.018263% | 6,510,859.93 | 3,095,600 NS |
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| Wise PLC | Wise PLC | 0.01826% | 6,509,654.95 | 546,669 NS |
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| Abivax SA | Abivax SA | 0.01824% | 6,502,676.68 | 60,296 NS |
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| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.018221% | 6,495,773.17 | 3,103,341 NS |
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