SPDW holdings
State Street SPDR Portfolio Developed World ex-US ETF
Positions
2,000 stored of 2,458 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Aurubis AG | DE0006766504 | Not reported | 0.017% | $6.9M | Equity (common) | Corporate | Germany | EUR |
| 902 | Sectra AB | SE0022419784 | Not reported | 0.017% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 903 | Brother Industries Ltd | JP3830000000 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 904 | Getinge AB | SE0000202624 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 905 | Buzzi SpA | IT0001347308 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Italy | EUR |
| 906 | Nice Ltd | IL0002730112 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Israel | ILS |
| 907 | Micronics Japan Co Ltd | JP3750400008 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 908 | UroGen Pharma Ltd | IL0011407140 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Israel | USD |
| 909 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 910 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 911 | Zalando SE | DE000ZAL1111 | Not reported | 0.017% | $6.8M | Equity (common) | Corporate | Germany | EUR |
| 912 | Empire Co Ltd | CA2918434077 | 291843407 | 0.017% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 913 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.017% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 914 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.017% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 915 | Sony Financial Group Inc | JP3435350008 | Not reported | 0.017% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 916 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.017% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 917 | Sam Chun Dang Pharm Co Ltd | KR7000250001 | Not reported | 0.017% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 918 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.017% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 919 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.017% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 920 | Valeo SE | FR0013176526 | Not reported | 0.016% | $6.6M | Equity (common) | Corporate | France | EUR |
| 921 | FirstService Corp | CA33767E2024 | 33767E202 | 0.016% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 922 | BCE Inc | CA05534B7604 | 05534B760 | 0.016% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 923 | Technology One Ltd | AU000000TNE8 | Not reported | 0.016% | $6.6M | Equity (common) | Corporate | Australia | AUD |
| 924 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.016% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 925 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.016% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 926 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.016% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 927 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.016% | $6.6M | Equity (common) | Other | Spain | EUR |
| 928 | Daishi Hokuetsu Financial Group Inc | JP3483850008 | Not reported | 0.016% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 929 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.016% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 930 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.016% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 931 | REA Group Ltd | AU000000REA9 | Not reported | 0.016% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 932 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.016% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 933 | Syensqo SA | BE0974464977 | Not reported | 0.016% | $6.5M | Equity (common) | Corporate | Belgium | EUR |
| 934 | Indutrade AB | SE0001515552 | Not reported | 0.016% | $6.5M | Equity (common) | Corporate | Sweden | SEK |
| 935 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.016% | $6.4M | Equity (preferred) | Corporate | Germany | EUR |
| 936 | Rainbow Robotics | KR7277810008 | Not reported | 0.016% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 937 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.016% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 938 | Banca Generali SpA | IT0001031084 | Not reported | 0.016% | $6.4M | Equity (common) | Corporate | Italy | EUR |
| 939 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.016% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 940 | Rock Field Co Ltd | JP3984200000 | Not reported | 0.016% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 941 | Nordex SE | DE000A0D6554 | Not reported | 0.016% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 942 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.015% | $6.2M | Equity (common) | Other | Japan | JPY |
| 943 | Serco Group PLC | GB0007973794 | Not reported | 0.015% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 944 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.015% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 945 | Technip Energies NV | NL0014559478 | Not reported | 0.015% | $6.2M | Equity (common) | Corporate | Netherlands | EUR |
| 946 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.015% | $6.2M | Equity (preferred) | Corporate | Germany | EUR |
| 947 | Azbil Corp | JP3937200008 | Not reported | 0.015% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 948 | Shiga Bank Ltd/The | JP3347600003 | Not reported | 0.015% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 949 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.015% | $6.2M | Equity (common) | Corporate | South Korea | KRW |
| 950 | Clarkson PLC | GB0002018363 | Not reported | 0.015% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 951 | Ramsay Health Care Ltd | AU000000RHC8 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 952 | Salzgitter AG | DE0006202005 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 953 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.015% | $6.1M | Equity (common) | Other | United Kingdom | GBP |
| 954 | Brembo NV | NL0015001KT6 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | Netherlands | EUR |
| 955 | Sofina SA | BE0003717312 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | Belgium | EUR |
| 956 | Meritz Financial Group Inc | KR7138040001 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 957 | TUI AG | DE000TUAG505 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 958 | Asahi Intecc Co Ltd | JP3110650003 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 959 | Japan Real Estate Investment Corp | JP3027680002 | Not reported | 0.015% | $6.1M | Equity (common) | Other | Japan | JPY |
| 960 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 961 | LIG Defense&Aerospace Co Ltd | KR7079550000 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 962 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.015% | $6.1M | Equity (common) | Corporate | France | EUR |
| 963 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.015% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 964 | Verbund AG | AT0000746409 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Austria | EUR |
| 965 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Sweden | SEK |
| 966 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 967 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 968 | Amer Sports Inc | KYG0260P1028 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 969 | Tecnicas Reunidas SA | ES0178165017 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Spain | EUR |
| 970 | Scout24 SE | DE000A12DM80 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 971 | BOC Aviation Ltd | SG9999015267 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Singapore | HKD |
| 972 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 973 | Sysmex Corp | JP3351100007 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 974 | Avolta AG | CH0023405456 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 975 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 976 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 977 | Galenica AG | CH0360674466 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 978 | Covivio SA/France | FR0000064578 | Not reported | 0.015% | $5.9M | Equity (common) | Other | France | EUR |
| 979 | Frontline PLC | CY0200352116 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Cyprus | NOK |
| 980 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 981 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 982 | Barry Callebaut AG | CH0009002962 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 983 | Coloplast A/S | DK0060448595 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Denmark | DKK |
| 984 | Mirvac Group | AU000000MGR9 | Not reported | 0.015% | $5.9M | Equity (common) | Other | Australia | AUD |
| 985 | Odakyu Electric Railway Co Ltd | JP3196000008 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 986 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 987 | Clal Insurance Enterprises Holdings Ltd | IL0002240146 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 988 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.015% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 989 | Dentsu Group Inc | JP3551520004 | Not reported | 0.015% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 990 | SGH Ltd | AU0000364754 | Not reported | 0.014% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 991 | CyberAgent Inc | JP3311400000 | Not reported | 0.014% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 992 | OPC Energy Ltd | IL0011415713 | Not reported | 0.014% | $5.8M | Equity (common) | Corporate | Israel | ILS |
| 993 | Kyushu Electric Power Co Inc | JP3246400000 | Not reported | 0.014% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 994 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.014% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 995 | Tokyo Seimitsu Co Ltd | JP3580200008 | Not reported | 0.014% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 996 | Yamaha Corp | JP3942600002 | Not reported | 0.014% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 997 | Open Text Corp | CA6837151068 | 683715106 | 0.014% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 998 | Acerinox SA | ES0132105018 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 999 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 1000 | EDP Renewables SA | ES0127797019 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Spain | EUR |