Companies included in SPDW
This is SPDW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 1,201,583,594.01 | NS | 3.370519% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 234,497 | NS | 1.865461% |
| ASML Holding NV | ASML Holding NV | 463,944 | NS | 1.6782% |
| AZN | AstraZeneca PLC | 1,847,882 | NS | 1.004117% |
| Novartis AG | Novartis AG | 2,324,701 | NS | 0.980798% |
| SK hynix Inc | SK hynix Inc | 652,484 | NS | 0.964332% |
| HSBC Holdings PLC | HSBC Holdings PLC | 20,631,131 | NS | 0.932268% |
| Shell PLC | Shell PLC | 7,001,032 | NS | 0.927892% |
| Roche Holding AG | Roche Holding AG | 833,823 | NS | 0.91601% |
| Nestle SA | Nestle SA | 3,126,856 | NS | 0.855982% |
| Toyota Motor Corp | Toyota Motor Corp | 14,597,900 | NS | 0.813864% |
| Royal Bank of Canada | Royal Bank of Canada | 1,665,078 | NS | 0.752632% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 14,661,624 | NS | 0.672133% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,979,290 | NS | 0.637694% |
| TTE | TotalEnergies SE | 2,418,725 | NS | 0.632498% |
| Siemens AG | Siemens AG | 883,354 | NS | 0.587272% |
| BHP Group Ltd | BHP Group Ltd | 6,051,716 | NS | 0.585859% |
| SAP SE | SAP SE | 1,202,319 | NS | 0.570837% |
| Banco Santander SA | Banco Santander SA | 17,658,951 | NS | 0.541629% |
| Allianz SE | Allianz SE | 452,032 | NS | 0.524925% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,999,726 | NS | 0.522208% |
| Schneider Electric SE | Schneider Electric SE | 674,121 | NS | 0.499153% |
| SHOP | Shopify Inc | 1,440,797 | NS | 0.478015% |
| Iberdrola SA | Iberdrola SA | 7,407,537 | NS | 0.472717% |
| BP PLC | BP PLC | 20,375,279 | NS | 0.456962% |
| Mitsubishi Corp | Mitsubishi Corp | 4,800,314 | NS | 0.450024% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 10,728,358 | NS | 0.449229% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 298,360 | NS | 0.446566% |
| Hitachi Ltd | Hitachi Ltd | 5,517,775 | NS | 0.434298% |
| Sony Group Corp | Sony Group Corp | 7,640,100 | NS | 0.432283% |
| ABB Ltd | ABB Ltd | 1,945,535 | NS | 0.429498% |
| Deutsche Telekom AG | Deutsche Telekom AG | 4,134,546 | NS | 0.426942% |
| AIA Group Ltd | AIA Group Ltd | 13,778,800 | NS | 0.418291% |
| Unilever PLC | Unilever PLC | 2,689,201 | NS | 0.417693% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 7,014,388 | NS | 0.413736% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 4,678,500 | NS | 0.41295% |
| UBS | UBS Group AG | 3,835,835 | NS | 0.411483% |
| Siemens Energy AG | Siemens Energy AG | 858,741 | NS | 0.394807% |
| Enbridge Inc | Enbridge Inc | 2,591,160 | NS | 0.392754% |
| Air Liquide SA | Air Liquide SA | 679,243 | NS | 0.390589% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 3,675,052 | NS | 0.386133% |
| Airbus SE | Airbus SE | 742,801 | NS | 0.386085% |
| UniCredit SpA | UniCredit SpA | 1,957,646 | NS | 0.385067% |
| British American Tobacco PLC | British American Tobacco PLC | 2,300,214 | NS | 0.37191% |
| Novo Nordisk A/S | Novo Nordisk A/S | 3,717,415 | NS | 0.371254% |
| GSK PLC | GSK PLC | 4,856,472 | NS | 0.370782% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 561,965 | NS | 0.368894% |
| Safran SA | Safran SA | 405,312 | NS | 0.366004% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 641,846 | NS | 0.36429% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 182,825 | NS | 0.358293% |
| Sanofi SA | Sanofi SA | 1,316,198 | NS | 0.351886% |
| CNQ | Canadian Natural Resources Ltd | 2,494,873 | NS | 0.340298% |
| Advantest Corp | Advantest Corp | 940,200 | NS | 0.337021% |
| Rio Tinto PLC | Rio Tinto PLC | 1,309,814 | NS | 0.33644% |
| Bank of Montreal | Bank of Montreal | 862,978 | NS | 0.326832% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 19,585,245 | NS | 0.326688% |
| BNP Paribas SA | BNP Paribas SA | 1,223,978 | NS | 0.320387% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2,976,470 | NS | 0.319451% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 646,487 | NS | 0.312677% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 2,512,007 | NS | 0.310768% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 2,408,295 | NS | 0.310319% |
| Westpac Banking Corp | Westpac Banking Corp | 4,089,947 | NS | 0.310138% |
| L'Oreal SA | L'Oreal SA | 274,469 | NS | 0.309902% |
| BAE Systems PLC | BAE Systems PLC | 3,730,109 | NS | 0.303552% |
| Brookfield Corp | Brookfield Corp | 2,668,067 | NS | 0.302303% |
| SoftBank Group Corp | SoftBank Group Corp | 4,820,888 | NS | 0.302181% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 4,038,600 | NS | 0.300713% |
| BNS | Bank of Nova Scotia/The | 1,547,989 | NS | 0.300163% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,124,282 | NS | 0.297934% |
| ITOCF | ITOCHU Corp | 8,515,350 | NS | 0.296455% |
| National Australia Bank Ltd | National Australia Bank Ltd | 3,674,820 | NS | 0.292567% |
| Enel SpA | Enel SpA | 9,205,990 | NS | 0.278941% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 158,545 | NS | 0.276397% |
| National Grid PLC | National Grid PLC | 5,876,596 | NS | 0.275961% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 80,449,096 | NS | 0.274789% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 250,300 | NS | 0.27199% |
| SHECF | Shin-Etsu Chemical Co Ltd | 2,453,585 | NS | 0.270773% |
| AXA SA | AXA SA | 2,085,327 | NS | 0.264468% |
| GLCNF | Glencore PLC | 12,624,266 | NS | 0.264075% |
| SU | Suncor Energy Inc | 1,408,703 | NS | 0.260526% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 2,955,050 | NS | 0.259891% |
| ING Groep NV | ING Groep NV | 3,633,627 | NS | 0.259598% |
| Rheinmetall AG | Rheinmetall AG | 54,974 | NS | 0.256652% |
| Vinci SA | Vinci SA | 612,361 | NS | 0.254024% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 1,132,019 | NS | 0.249084% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 3,589,852 | NS | 0.248077% |
| Spotify Technology SA | Spotify Technology SA | 181,082 | NS | 0.246308% |
| Barclays PLC | Barclays PLC | 16,776,322 | NS | 0.241678% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 2,091,200 | NS | 0.240626% |
| B | Barrick Mining Corp | 2,022,859 | NS | 0.23115% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 1,194,203 | NS | 0.230499% |
| Investor AB | Investor AB | 2,207,707 | NS | 0.230321% |
| Keyence Corp | Keyence Corp | 236,800 | NS | 0.229054% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 4,725,430 | NS | 0.225722% |
| Eni SpA | Eni SpA | 2,808,471 | NS | 0.225562% |
| Nintendo Co Ltd | Nintendo Co Ltd | 1,451,700 | NS | 0.224607% |
| EssilorLuxottica SA | EssilorLuxottica SA | 344,909 | NS | 0.221165% |
| TC Energy Corp | TC Energy Corp | 1,248,884 | NS | 0.218669% |
| CNI | Canadian National Railway Co | 753,984 | NS | 0.216991% |
| Hermes International SCA | Hermes International SCA | 40,709 | NS | 0.211698% |
SEC N-PORT snapshot as of .