ETF:SPDW | ETF Holdings Page 12 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Companies included in SPDW Page 12

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 1,101–1,200 of 2,426.

TickerIssuerShares ownedUnitReported weight
Stella-Jones IncStella-Jones Inc70,459NS0.013219%
Azimut Holding SpAAzimut Holding SpA126,220NS0.013197%
Bilia ABBilia AB359,996NS0.013187%
Peptron IncPeptron Inc24,529NS0.013185%
77 Bank Ltd/The77 Bank Ltd/The244,200NS0.013158%
Aeroports de Paris SAAeroports de Paris SA38,872NS0.013141%
NHFOFNH Foods Ltd106,000NS0.013139%
MIMTFMitsubishi Materials Corp154,200NS0.013091%
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co Ltd140,500NS0.013058%
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The60,632NS0.013051%
GLP J-ReitGLP J-Reit5,711NS0.01304%
Torex Gold Resources IncTorex Gold Resources Inc100,969NS0.012958%
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc204,100NS0.012937%
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co Ltd227,210NS0.0129%
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA212,459NS0.012879%
Toyo Tire CorpToyo Tire Corp202,600NS0.012839%
Rengo Co LtdRengo Co Ltd578,300NS0.012822%
TYTMFTokyo Tatemono Co Ltd202,700NS0.01282%
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings Inc201,800NS0.012809%
Nemetschek SENemetschek SE62,161NS0.012798%
Nissui CorpNissui Corp538,400NS0.012754%
Yamazaki Baking Co LtdYamazaki Baking Co Ltd203,600NS0.01273%
ARISAris Mining Corp244,900NS0.012715%
Infomart CorpInfomart Corp1,549,600NS0.012705%
Sanwa Holdings CorpSanwa Holdings Corp202,900NS0.012654%
BKW AGBKW AG23,204NS0.012652%
Challenger LtdChallenger Ltd795,160NS0.012649%
Acerinox SAAcerinox SA327,157NS0.012646%
Shiga Bank Ltd/TheShiga Bank Ltd/The384,550NS0.012632%
D'ieteren GroupD'ieteren Group24,664NS0.012611%
Perpetual LtdPerpetual Ltd413,210NS0.012591%
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd201,600NS0.012573%
IGM Financial IncIGM Financial Inc94,226NS0.012553%
Cranswick PLCCranswick PLC64,673NS0.012512%
Swire Properties LtdSwire Properties Ltd1,537,400NS0.012508%
WFGWest Fraser Timber Co Ltd68,386NS0.012489%
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc700,300NS0.012477%
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SA47,730NS0.012457%
DRSHFDroneShield Ltd1,700,137NS0.012445%
Sankyu IncSankyu Inc80,900NS0.012443%
Tosoh CorpTosoh Corp304,900NS0.012437%
BEJEFBeijer Ref AB326,248NS0.012373%
Persol Holdings Co LtdPersol Holdings Co Ltd3,036,000NS0.012366%
Big Shopping Centers LtdBig Shopping Centers Ltd19,401NS0.012354%
Tate & Lyle PLCTate & Lyle PLC922,505NS0.012353%
Saipem SpASaipem SpA976,234NS0.012349%
Kadokawa CorpKadokawa Corp184,200NS0.012332%
Jusung Engineering Co LtdJusung Engineering Co Ltd110,833NS0.012321%
Toho Gas Co LtdToho Gas Co Ltd554,800NS0.012316%
Bayerische Motoren Werke AGBayerische Motoren Werke AG48,846NS0.01229%
Umicore SAUmicore SA235,000NS0.012289%
CIGIColliers International Group Inc41,102NS0.012287%
Konica Minolta IncKonica Minolta Inc1,354,575NS0.012257%
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp713,124NS0.012212%
Gibson Energy IncGibson Energy Inc204,300NS0.012188%
Swire Pacific LtdSwire Pacific Ltd399,000NS0.012184%
Kokuyo Co LtdKokuyo Co Ltd805,200NS0.01218%
Rakuten Bank LtdRakuten Bank Ltd122,300NS0.012162%
EnQuest PLCEnQuest PLC15,918,601NS0.012159%
Paladin Energy LtdPaladin Energy Ltd572,702NS0.012158%
Dyno Nobel LtdDyno Nobel Ltd2,024,041NS0.012132%
Davide Campari-Milano NVDavide Campari-Milano NV612,067NS0.012126%
TransAlta CorpTransAlta Corp328,839NS0.012089%
Sekisui House Reit IncSekisui House Reit Inc7,640NS0.01207%
Mega Or Holdings LtdMega Or Holdings Ltd27,120NS0.012061%
BOYD GROUP INCBOYD GROUP INC33,744NS0.012045%
SKESkeena Resources Ltd144,500NS0.012033%
Samsung E&A Co LtdSamsung E&A Co Ltd183,951NS0.012027%
Ambu A/SAmbu A/S406,381NS0.012023%
ITV PLCITV PLC4,329,895NS0.01202%
Westgold Resources LtdWestgold Resources Ltd1,060,836NS0.012004%
EXEO Group IncEXEO Group Inc255,000NS0.011998%
Atco Ltd/CanadaAtco Ltd/Canada87,650NS0.011996%
Trend Micro Inc/JapanTrend Micro Inc/Japan128,800NS0.0119%
Oji Holdings CorpOji Holdings Corp794,800NS0.011874%
Sacyr SASacyr SA872,756NS0.011853%
Skylark Holdings Co LtdSkylark Holdings Co Ltd197,400NS0.011851%
CGAUCenterra Gold Inc238,100NS0.01184%
HYBE Co LtdHYBE Co Ltd21,594NS0.011825%
Treasury Wine Estates LtdTreasury Wine Estates Ltd1,654,923NS0.011796%
HLB IncHLB Inc126,472NS0.01172%
Dowa Holdings Co LtdDowa Holdings Co Ltd75,800NS0.011674%
Mandatum OyjMandatum Oyj523,808NS0.011651%
Airtel Africa PLCAirtel Africa PLC912,285NS0.011629%
Japan Steel Works Ltd/TheJapan Steel Works Ltd/The78,700NS0.011616%
Korean Air Lines Co LtdKorean Air Lines Co Ltd268,630NS0.011586%
Holmen ABHolmen AB116,601NS0.011571%
Kraftia CorpKraftia Corp70,100NS0.011553%
Industrial Bank of KoreaIndustrial Bank of Korea295,273NS0.011545%
Regis Resources LtdRegis Resources Ltd902,232NS0.011527%
Downer EDI LtdDowner EDI Ltd781,826NS0.011506%
Technogym SpATechnogym SpA204,851NS0.01148%
CT Real Estate Investment TrustCT Real Estate Investment Trust344,978NS0.011469%
Credit Saison Co LtdCredit Saison Co Ltd161,700NS0.011439%
Indra Sistemas SAIndra Sistemas SA74,829NS0.011425%
Air CanadaAir Canada313,292NS0.011411%
Wharf Holdings Ltd/TheWharf Holdings Ltd/The1,471,000NS0.011389%
Hanwha CorpHanwha Corp58,022NS0.011381%
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC182,100NS0.011379%
Teleperformance SETeleperformance SE69,946NS0.011367%

SEC N-PORT snapshot as of .

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