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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | UOL Group Ltd | SG1S83002349 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Singapore | SGD |
| 1002 | Mapfre SA | ES0124244E34 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 1003 | South32 Ltd | AU000000S320 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Australia | GBP |
| 1004 | Ingenia Communities Group | AU000000INA9 | Not reported | 0.014% | $5.7M | Equity (common) | Other | Australia | AUD |
| 1005 | Sapporo Holdings Ltd | JP3320800000 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 1006 | SSR Mining Inc | CA7847301032 | 784730103 | 0.014% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 1007 | Nitto Boseki Co Ltd | JP3684400009 | Not reported | 0.014% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 1008 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 1009 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.014% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 1010 | OR Royalties Inc | CA68390D1069 | 68390D106 | 0.014% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 1011 | Hyundai Engineering & Construction Co Ltd | KR7000720003 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 1012 | IMCD NV | NL0010801007 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1013 | GS Yuasa Corp | JP3385820000 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 1014 | Seatrium Ltd | SGXE34184239 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | Singapore | SGD |
| 1015 | Rational AG | DE0007010803 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 1016 | Hyundai Motor Co | KR7005382007 | Not reported | 0.014% | $5.5M | Equity (preferred) | Corporate | South Korea | KRW |
| 1017 | Italgas SpA | IT0005211237 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 1018 | Intage Holdings Inc | JP3152790006 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 1019 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.014% | $5.5M | Equity (common) | Other | Japan | JPY |
| 1020 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 1021 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Portugal | EUR |
| 1022 | KakaoBank Corp | KR7323410001 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 1023 | Challenger Ltd | AU000000CGF5 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 1024 | Dyno Nobel Ltd | AU0000390544 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 1025 | Tosoh Corp | JP3595200001 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 1026 | Electrolux AB | SE0016589188 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 1027 | THK Co Ltd | JP3539250005 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 1028 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 1029 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1030 | Air Canada | CA0089118776 | 008911877 | 0.014% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 1031 | Mega Or Holdings Ltd | IL0011044885 | Not reported | 0.014% | $5.5M | Equity (common) | Other | Israel | ILS |
| 1032 | Treasury Wine Estates Ltd | AU000000TWE9 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 1033 | PrairieSky Royalty Ltd | CA7397211086 | 739721108 | 0.014% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 1034 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.014% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 1035 | Umicore SA | BE0974320526 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | Belgium | EUR |
| 1036 | SIMMTECH Co Ltd | KR7222800005 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 1037 | Seibu Holdings Inc | JP3417200007 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 1038 | Ayvens SA | FR0013258662 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | France | EUR |
| 1039 | Sunrise Communications AG | CH1386220409 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1040 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 1041 | Bilia AB | SE0009921588 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 1042 | ICL Group Ltd | IL0002810146 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 1043 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | New Zealand | NZD |
| 1044 | Investec PLC | GB00B17BBQ50 | Not reported | 0.013% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1045 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.013% | $5.3M | Equity (common) | Other | Japan | JPY |
| 1046 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 1047 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 1048 | Hikari Tsushin Inc | JP3783420007 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 1049 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 1050 | Zip Co Ltd | AU0000218307 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 1051 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 1052 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1053 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1054 | D/S Norden A/S | DK0060083210 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Denmark | DKK |
| 1055 | Enagas SA | ES0130960018 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 1056 | IGM Financial Inc | CA4495861060 | 449586106 | 0.013% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 1057 | Logista Integral SA | ES0105027009 | Not reported | 0.013% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 1058 | RENK Group AG | DE000RENK730 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 1059 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1060 | Mazda Motor Corp | JP3868400007 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 1061 | Bekaert SA | BE0974258874 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | Belgium | EUR |
| 1062 | MTY Food Group Inc | CA55378N1078 | 55378N107 | 0.013% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 1063 | Canadian Utilities Ltd | CA1367178326 | 136717832 | 0.013% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 1064 | Aalberts NV | NL0000852564 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 1065 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 1066 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 1067 | Sands China Ltd | KYG7800X1079 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1068 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 1069 | McDonald's Holdings Co Japan Ltd | JP3750500005 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 1070 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Israel | ILS |
| 1071 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.013% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 1072 | Azimut Holding SpA | IT0003261697 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 1073 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.013% | $5.1M | Equity (common) | Other | Belgium | EUR |
| 1074 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.013% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 1075 | Ecopro BM Co Ltd | KR7247540008 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 1076 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.013% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 1077 | Tohoku Electric Power Co Inc | JP3605400005 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 1078 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1079 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 1080 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | France | EUR |
| 1081 | RS GROUP PLC | GB0003096442 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1082 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1083 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.013% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 1084 | Rengo Co Ltd | JP3981400009 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 1085 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.012% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 1086 | Grifols SA | ES0171996087 | Not reported | 0.012% | $5.0M | Equity (common) | Corporate | Spain | EUR |
| 1087 | Jeju Semiconductor Corp | KR7080220007 | Not reported | 0.012% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 1088 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.012% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 1089 | WPP PLC | JE00B8KF9B49 | Not reported | 0.012% | $5.0M | Equity (common) | Corporate | Jersey | GBP |
| 1090 | Auto1 Group SE | DE000A2LQ884 | Not reported | 0.012% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 1091 | Hiab Oyj | FI4000571013 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Finland | EUR |
| 1092 | AMP Ltd | AU000000AMP6 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 1093 | L E Lundbergforetagen AB | SE0000108847 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 1094 | Valmet Oyj | FI4000074984 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Finland | EUR |
| 1095 | Square Enix Holdings Co Ltd | JP3164630000 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 1096 | Saipem SpA | IT0005495657 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Italy | EUR |
| 1097 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 1098 | AGL Energy Ltd | AU000000AGL7 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 1099 | Keisei Electric Railway Co Ltd | JP3278600006 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 1100 | Kyushu Railway Co | JP3247010006 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Japan | JPY |