ETF:SPDW | ETF Holdings Page 16 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Companies included in SPDW Page 16

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 1,501–1,600 of 2,426.

TickerIssuerShares ownedUnitReported weight
Kemira OyjKemira Oyj117,210NS0.007122%
BoneSupport Holding ABBoneSupport Holding AB123,989NS0.007116%
SATS LtdSATS Ltd929,350NS0.007113%
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust186,083NS0.007103%
Zip Co LtdZip Co Ltd2,374,929NS0.007072%
Posco International CorpPosco International Corp53,911NS0.007059%
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust811,600NS0.007058%
Wesdome Gold Mines LtdWesdome Gold Mines Ltd141,236NS0.007052%
WONIK IPS Co LtdWONIK IPS Co Ltd35,557NS0.007039%
CapitaLand Ascott TrustCapitaLand Ascott Trust3,672,788NS0.007027%
Hana Tour Service IncHana Tour Service Inc95,644NS0.006998%
LG Uplus CorpLG Uplus Corp245,133NS0.006972%
BBBlackBerry Ltd768,869NS0.00697%
Eo Technics Co LtdEo Technics Co Ltd9,882NS0.006959%
Anritsu CorpAnritsu Corp144,000NS0.006952%
Sumitomo Pharma Co LtdSumitomo Pharma Co Ltd189,900NS0.006949%
NCSoft CorpNCSoft Corp16,827NS0.006903%
GS Yuasa CorpGS Yuasa Corp74,100NS0.006895%
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd86,900NS0.006875%
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA39,125NS0.006873%
Metaplanet IncMetaplanet Inc1,321,700NS0.006851%
Grifols SAGrifols SA303,379NS0.006825%
Hang Lung Properties LtdHang Lung Properties Ltd2,182,516NS0.006817%
Keihan Holdings Co LtdKeihan Holdings Co Ltd119,300NS0.006794%
Bravida Holding ABBravida Holding AB233,654NS0.00677%
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park Inc3,406NS0.006762%
Russel Metals IncRussel Metals Inc70,083NS0.006762%
Samsung Episholdings Co LtdSamsung Episholdings Co Ltd7,466NS0.006755%
Befesa SABefesa SA71,755NS0.006744%
BIPROGY IncBIPROGY Inc82,700NS0.006737%
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust2,340,400NS0.006717%
Flight Centre Travel Group LtdFlight Centre Travel Group Ltd327,773NS0.006713%
Soulbrain Co LtdSoulbrain Co Ltd10,048NS0.006698%
Genus PLCGenus PLC76,341NS0.006693%
Aumovio SEAumovio SE61,945NS0.006691%
Paz Retail And Energy LtdPaz Retail And Energy Ltd9,683NS0.00666%
CLBTCellebrite DI Ltd172,104NS0.006652%
Kaneka CorpKaneka Corp78,600NS0.006645%
Cathay Pacific Airways LtdCathay Pacific Airways Ltd1,655,000NS0.006644%
Daido Steel Co LtdDaido Steel Co Ltd207,700NS0.006638%
Harvey Norman Holdings LtdHarvey Norman Holdings Ltd699,856NS0.006629%
Bavarian Nordic A/SBavarian Nordic A/S78,833NS0.006582%
CSTMConstellium SE95,451NS0.006581%
Louis Hachette GroupLouis Hachette Group1,304,403NS0.006575%
LANXESS AGLANXESS AG108,942NS0.006567%
Socionext IncSocionext Inc199,000NS0.006558%
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust158,087NS0.006552%
Krones AGKrones AG17,575NS0.006544%
Meidensha CorpMeidensha Corp49,400NS0.006533%
Venture Corp LtdVenture Corp Ltd194,900NS0.006526%
Hyundai Marine & Fire Insurance Co LtdHyundai Marine & Fire Insurance Co Ltd117,926NS0.006511%
Round One CorpRound One Corp451,200NS0.006504%
Japan Airlines Co LtdJapan Airlines Co Ltd144,100NS0.006503%
Yamato Holdings Co LtdYamato Holdings Co Ltd209,400NS0.006441%
Thule Group ABThule Group AB107,613NS0.006439%
Viva Energy Group LtdViva Energy Group Ltd1,303,159NS0.006434%
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd287,500NS0.006434%
Nyfosa ABNyfosa AB334,086NS0.006429%
United Internet AGUnited Internet AG72,206NS0.006422%
nib holdings Ltd/Australianib holdings Ltd/Australia523,399NS0.006395%
Macnica Holdings IncMacnica Holdings Inc156,900NS0.006392%
AFRY ABAFRY AB170,385NS0.006387%
Inficon Holding AGInficon Holding AG18,378NS0.006377%
Boralex IncBoralex Inc86,398NS0.006363%
easyJet PLCeasyJet PLC495,501NS0.006362%
UNIQA Insurance Group AGUNIQA Insurance Group AG130,798NS0.00635%
Bure Equity ABBure Equity AB99,081NS0.006348%
Wacker Chemie AGWacker Chemie AG23,278NS0.006327%
Shikoku Electric Power Co IncShikoku Electric Power Co Inc203,700NS0.006278%
Acom Co LtdAcom Co Ltd772,600NS0.006268%
Canadian Apartment Properties REITCanadian Apartment Properties REIT87,728NS0.006262%
Siegfried Holding AGSiegfried Holding AG23,906NS0.006259%
DB HiTek Co LtdDB HiTek Co Ltd43,319NS0.006228%
Ferrotec CorpFerrotec Corp56,100NS0.006212%
United Urban Investment CorpUnited Urban Investment Corp2,070NS0.006208%
San-In Godo Bank Ltd/TheSan-In Godo Bank Ltd/The202,650NS0.006178%
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd215,743NS0.006144%
Faes Farma SAFaes Farma SA407,765NS0.006135%
Jupiter Fund Management PLCJupiter Fund Management PLC992,769NS0.006118%
FUCHS SEFUCHS SE63,838NS0.006118%
S-1 CorpS-1 Corp38,930NS0.00611%
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc2,595NS0.006104%
Netmarble CorpNetmarble Corp67,363NS0.00607%
TGS ASATGS ASA159,533NS0.006064%
APERAM SAAPERAM SA55,144NS0.006053%
KEPCO Engineering & Construction Co IncKEPCO Engineering & Construction Co Inc21,793NS0.006039%
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA272,547NS0.006038%
Bausch Health Cos IncBausch Health Cos Inc399,153NS0.006033%
PostNL NVPostNL NV1,730,843NS0.00603%
Dexerials CorpDexerials Corp161,700NS0.006029%
Huons Global Co LtdHuons Global Co Ltd49,606NS0.006023%
Citizen Watch Co LtdCitizen Watch Co Ltd205,100NS0.006021%
Region GroupRegion Group1,379,821NS0.006018%
LPLLG Display Co Ltd302,167NS0.006004%
Youlchon Chemical Co LtdYoulchon Chemical Co Ltd140,424NS0.005992%
DMG Mori Co LtdDMG Mori Co Ltd143,600NS0.005991%
DNO ASADNO ASA947,697NS0.005982%
K's Holdings CorpK's Holdings Corp202,600NS0.005978%
Kerry Properties LtdKerry Properties Ltd764,500NS0.005974%
Hirogin Holdings IncHirogin Holdings Inc197,000NS0.005971%

SEC N-PORT snapshot as of .

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