ETF:SPDW | ETF Holdings Page 25 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Companies included in SPDW Page 25

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 2,401–2,426 of 2,426.

TickerIssuerShares ownedUnitReported weight
Petrofac LtdPetrofac Ltd304,334NS0.000045%
FIREFINCH LTD.FIREFINCH LTD.764,682NS0.000029%
OCI NVOCI NV2,534NS0.000028%
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV108NS0.000027%
Green Hydrogen Systems A/SGreen Hydrogen Systems A/S145,415NS0.000026%
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT82,312NS0.000021%
Genovis ABGenovis AB1,288NS0.000007%
Victoria Gold Corp/VancouverVictoria Gold Corp/Vancouver6,345NS0.000006%
Capricorn Energy PLCCapricorn Energy PLC392NS0.000004%
SUNCSunococorp LLC18NS0.000003%
TELECOM ITALIATELECOM ITALIA21,068,782NS0.000001%
SCNIScinai Immunotherapeutics Ltd2NS0%
Actinogen Medical LtdActinogen Medical Ltd16NS0%
Dubber Corp LtdDubber Corp Ltd20NS0%
Brighter ABBrighter AB1,979,850NS0%
tella Inctella Inc600NS0%
Kinnevik ABKinnevik AB1,176NS0%
SHS SUSE S.A.SHS SUSE S.A.46NS0%
UNTRADE.LONG WELL INTLUNTRADE.LONG WELL INTL3,424,000NS0%
Abertis Infraestructuras SAAbertis Infraestructuras SA1,256NS0%
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC15,020NS0%
AMCO - Asset Management Co SpAAMCO - Asset Management Co SpA21NS0%
Let's GOWEX SALet's GOWEX SA4,019NS0%
Jenax IncJenax Inc19,545NS0%
Digitech Systems Co LtdDigitech Systems Co Ltd19,094NS0%
NEW NOBLENEW NOBLE1,611NS0%

SEC N-PORT snapshot as of .

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