ETF:SPDW | ETF Holdings Page 21 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Companies included in SPDW Page 21

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 2,001–2,100 of 2,426.

TickerIssuerShares ownedUnitReported weight
Victrex PLCVictrex PLC110,955NS0.002339%
Pan Ocean Co LtdPan Ocean Co Ltd260,610NS0.002336%
Hyundai Wia CorpHyundai Wia Corp16,517NS0.002332%
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG243,894NS0.002329%
Ubisoft Entertainment SAUbisoft Entertainment SA185,736NS0.002302%
QT Group OyjQT Group Oyj37,323NS0.002285%
Resorttrust IncResorttrust Inc74,200NS0.002271%
Fuyo General Lease Co LtdFuyo General Lease Co Ltd30,000NS0.002252%
Nippon Gas Co LtdNippon Gas Co Ltd43,500NS0.002251%
WEB Travel Group LtdWEB Travel Group Ltd447,418NS0.002243%
Metsa Board OyjMetsa Board Oyj228,115NS0.002229%
Aker Solutions ASAAker Solutions ASA165,226NS0.002205%
IDP Education LtdIDP Education Ltd280,710NS0.00219%
PolyPeptide Group AGPolyPeptide Group AG22,100NS0.002187%
TPG Telecom LtdTPG Telecom Ltd280,610NS0.002167%
Daiwabo Holdings Co LtdDaiwabo Holdings Co Ltd40,000NS0.002162%
Boozt ABBoozt AB77,995NS0.002157%
KNT-CT Holdings Co LtdKNT-CT Holdings Co Ltd71,300NS0.002102%
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co Ltd3,296,000NS0.002087%
Eternal Hospitality Group Co LtdEternal Hospitality Group Co Ltd34,800NS0.00208%
Korea Gas CorpKorea Gas Corp32,431NS0.002076%
CGENCompugen Ltd346,540NS0.002071%
Medley IncMedley Inc61,500NS0.00206%
PATRIZIA SEPATRIZIA SE91,779NS0.002059%
FVRRFiverr International Ltd72,483NS0.002037%
LINK Mobility Group Holding ASALINK Mobility Group Holding ASA318,843NS0.002034%
Hays PLCHays PLC1,649,153NS0.002033%
Chalice Mining LtdChalice Mining Ltd741,110NS0.002015%
Core Lithium LtdCore Lithium Ltd4,235,226NS0.001993%
Morinaga & Co Ltd/JapanMorinaga & Co Ltd/Japan41,800NS0.00199%
Pharma Foods International Co LtdPharma Foods International Co Ltd167,900NS0.001969%
ARE Holdings IncARE Holdings Inc33,200NS0.001964%
ODDOddity Tech Ltd52,174NS0.001958%
Nippon Shokubai Co LtdNippon Shokubai Co Ltd48,800NS0.001953%
Tessenderlo Group SATessenderlo Group SA30,756NS0.001946%
Heiwa Real Estate REIT IncHeiwa Real Estate REIT Inc772NS0.001944%
Elevra Lithium LtdElevra Lithium Ltd120,938NS0.001942%
Evotec SEEvotec SE139,860NS0.001939%
Gestamp Automocion SAGestamp Automocion SA201,789NS0.001917%
Money Forward IncMoney Forward Inc31,200NS0.00191%
Marshalls PLCMarshalls PLC365,854NS0.0019%
Chemometec A/SChemometec A/S14,419NS0.001876%
GSMFerroglobe PLC159,681NS0.001845%
Green Cross Corp/South KoreaGreen Cross Corp/South Korea7,023NS0.001838%
MFE-MediaForEurope NVMFE-MediaForEurope NV171,431NS0.001835%
New World Development Co LtdNew World Development Co Ltd631,129NS0.001825%
Capita PLCCapita PLC184,634NS0.001817%
MEITEC Group Holdings IncMEITEC Group Holdings Inc31,500NS0.001816%
Storskogen Group ABStorskogen Group AB703,986NS0.0018%
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd56,600NS0.001792%
INVZInnoviz Technologies Ltd1,007,317NS0.001787%
KMW Co LtdKMW Co Ltd38,240NS0.001782%
Salvatore Ferragamo SpASalvatore Ferragamo SpA79,815NS0.001779%
Ogaki Kyoritsu Bank Ltd/TheOgaki Kyoritsu Bank Ltd/The16,555NS0.001775%
KLN Logistics Group LtdKLN Logistics Group Ltd752,000NS0.001773%
Toei Co LtdToei Co Ltd17,000NS0.001768%
Wacoal Holdings CorpWacoal Holdings Corp25,300NS0.001765%
Sharp Corp/JapanSharp Corp/Japan173,700NS0.001764%
OSG CorpOSG Corp39,500NS0.001762%
Toei Animation Co LtdToei Animation Co Ltd38,500NS0.001762%
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd70,400NS0.001743%
Lenzing AGLenzing AG22,672NS0.00174%
Embracer Group ABEmbracer Group AB121,988NS0.001726%
CJ ENM Co LtdCJ ENM Co Ltd16,611NS0.001719%
Lotte Energy Materials CorpLotte Energy Materials Corp22,591NS0.001713%
Seegene IncSeegene Inc42,751NS0.001711%
Tsuburaya Fields Holdings IncTsuburaya Fields Holdings Inc68,200NS0.001696%
Lindab International ABLindab International AB37,587NS0.001688%
CJ Logistics CorpCJ Logistics Corp8,913NS0.001688%
Worldline SA/FranceWorldline SA/France2,034,116NS0.001686%
SK Bioscience Co LtdSK Bioscience Co Ltd21,921NS0.001674%
China Ruyi Holdings LtdChina Ruyi Holdings Ltd3,056,400NS0.001673%
Kureha CorpKureha Corp24,000NS0.001669%
Nippon Shinyaku Co LtdNippon Shinyaku Co Ltd18,500NS0.001668%
Park24 Co LtdPark24 Co Ltd50,100NS0.001667%
Funai Soken Holdings IncFunai Soken Holdings Inc82,800NS0.001666%
Toagosei Co LtdToagosei Co Ltd55,100NS0.001659%
Modern Dental Group LtdModern Dental Group Ltd753,966NS0.001654%
BHG Group ABBHG Group AB241,258NS0.001651%
JAFCO Group Co ltdJAFCO Group Co ltd41,100NS0.001638%
TeamViewer SETeamViewer SE115,327NS0.001623%
NNDMNano Dimension Ltd340,228NS0.001622%
Aston Martin Lagonda Global Holdings PLCAston Martin Lagonda Global Holdings PLC1,206,566NS0.00162%
Enchem Co LtdEnchem Co Ltd21,562NS0.001617%
Hino Motors LtdHino Motors Ltd203,700NS0.001609%
SwedenCare ABSwedenCare AB225,622NS0.001604%
BFF Bank SpABFF Bank SpA343,066NS0.001597%
Wynn Macau LtdWynn Macau Ltd817,200NS0.001596%
Better Collective A/SBetter Collective A/S39,307NS0.001593%
Hansa Biopharma ABHansa Biopharma AB169,393NS0.00159%
Takuma Co LtdTakuma Co Ltd33,400NS0.001589%
KCC CorpKCC Corp1,797NS0.001586%
LARLithium Argentina AG84,296NS0.001576%
Nankai Electric Railway Co LtdNankai Electric Railway Co Ltd29,100NS0.001574%
Kakaopay CorpKakaopay Corp17,505NS0.001566%
Enghouse Systems LtdEnghouse Systems Ltd46,768NS0.001563%
Amorepacific Holdings CorpAmorepacific Holdings Corp30,845NS0.001562%
Nakanishi IncNakanishi Inc32,700NS0.001558%
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd48,000NS0.001549%
JELLFJeol Ltd15,300NS0.001543%

SEC N-PORT snapshot as of .

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