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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 1102 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 1103 | Hankyu Hanshin REIT Inc | JP3046320002 | Not reported | 0.012% | $4.9M | Equity (common) | Other | Japan | JPY |
| 1104 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 1105 | Pharma Mar SA | ES0169501022 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | Spain | EUR |
| 1106 | Contact Energy Ltd | NZCENE0001S6 | Not reported | 0.012% | $4.9M | Equity (common) | Corporate | New Zealand | NZD |
| 1107 | SK Innovation Co Ltd | KR7096770003 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 1108 | Entain PLC | IM00B5VQMV65 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Isle of Man | GBP |
| 1109 | GLP J-Reit | JP3047510007 | Not reported | 0.012% | $4.8M | Equity (common) | Other | Japan | JPY |
| 1110 | Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 0.012% | $4.8M | Equity (common) | Other | Japan | JPY |
| 1111 | Nissin Foods Holdings Co Ltd | JP3675600005 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 1112 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Denmark | DKK |
| 1113 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 1114 | D'ieteren Group | BE0974259880 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Belgium | EUR |
| 1115 | AAK AB | SE0011337708 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 1116 | TIS Inc | JP3104890003 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 1117 | Nordic American Tankers Ltd | BMG657731060 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Bermuda | USD |
| 1118 | HMM Co Ltd | KR7011200003 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 1119 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 1120 | Beijer Ref AB | SE0015949748 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 1121 | Korean Air Lines Co Ltd | KR7003490000 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 1122 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Singapore | SGD |
| 1123 | KIWOOM Securities Co Ltd | KR7039490008 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 1124 | HUB24 Ltd | AU000000HUB4 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 1125 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 1126 | IGO Ltd | AU000000IGO4 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 1127 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 1128 | HD Construction Equipment Co Ltd | KR7267270007 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 1129 | Kintetsu Group Holdings Co Ltd | JP3260800002 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 1130 | Cranswick PLC | GB0002318888 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1131 | Air France-KLM | FR001400J770 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | France | EUR |
| 1132 | ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Israel | USD |
| 1133 | Sacyr SA | ES0182870214 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Spain | EUR |
| 1134 | Methanex Corp | CA59151K1084 | 59151K108 | 0.012% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 1135 | Toyo Tire Corp | JP3610600003 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 1136 | EnQuest PLC | GB00B635TG28 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1137 | City Developments Ltd | SG1R89002252 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Singapore | SGD |
| 1138 | Shufersal Ltd | IL0007770378 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Israel | ILS |
| 1139 | ITV PLC | GB0033986497 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1140 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.011% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 1141 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 1142 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 1143 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.011% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 1144 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1145 | Shinsegae Inc | KR7004170007 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 1146 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 1147 | Var Energi ASA | NO0011202772 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Norway | NOK |
| 1148 | NOF Corp | JP3753400005 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 1149 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 1150 | Atco Ltd/Canada | CA0467894006 | 046789400 | 0.011% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 1151 | Konica Minolta Inc | JP3300600008 | Not reported | 0.011% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 1152 | IsuPetasys Co Ltd | KR7007660004 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 1153 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.011% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 1154 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 1155 | POSCO Future M Co Ltd | KR7003670007 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 1156 | Fuji Corp/Aichi | JP3809200003 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 1157 | Modec Inc | JP3888250002 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 1158 | A2A SpA | IT0001233417 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | Italy | EUR |
| 1159 | Sagax AB | SE0005127818 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 1160 | Comet Holding AG | CH0360826991 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1161 | Nabtesco Corp | JP3651210001 | Not reported | 0.011% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 1162 | Demant A/S | DK0060738599 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Denmark | DKK |
| 1163 | Sanil Electric Co Ltd | KR7062040001 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 1164 | KION Group AG | DE000KGX8881 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 1165 | Fastighets AB Balder | SE0017832488 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 1166 | Kyushu Financial Group Inc | JP3246500007 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1167 | Perpetual Ltd | AU000000PPT9 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 1168 | Capricorn Metals Ltd | AU000000CMM9 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 1169 | AbCellera Biologics Inc | CA00288U1066 | 00288U106 | 0.011% | $4.4M | Equity (common) | Corporate | Canada | USD |
| 1170 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1171 | Tokyo Electric Power Co Holdings Inc | JP3585800000 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1172 | CT Real Estate Investment Trust | CA1264621006 | 126462100 | 0.011% | $4.4M | Equity (common) | Other | Canada | CAD |
| 1173 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Israel | ILS |
| 1174 | Hyundai Elevator Co Ltd | KR7017800004 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 1175 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1176 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 1177 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1178 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.011% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 1179 | Downer EDI Ltd | AU000000DOW2 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 1180 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Jersey | GBP |
| 1181 | Rubis SCA | FR0013269123 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | France | EUR |
| 1182 | EXEO Group Inc | JP3254200003 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1183 | Mercari Inc | JP3921290007 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1184 | Penta-Ocean Construction Co Ltd | JP3309000002 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1185 | Kakaku.com Inc | JP3206000006 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1186 | Sankyu Inc | JP3326000001 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1187 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Israel | ILS |
| 1188 | Ulvac Inc | JP3126190002 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1189 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 1190 | Nissui Corp | JP3718800000 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1191 | HLB Inc | KR7028300002 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 1192 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1193 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1194 | Dexerials Corp | JP3548770001 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1195 | Axfood AB | SE0006993770 | Not reported | 0.010% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 1196 | Loomis AB | SE0014504817 | Not reported | 0.010% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 1197 | Denka Co Ltd | JP3549600009 | Not reported | 0.010% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1198 | Algonquin Power & Utilities Corp | CA0158571053 | 015857105 | 0.010% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 1199 | Nordnet AB publ | SE0015192067 | Not reported | 0.010% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 1200 | Keller Group PLC | GB0004866223 | Not reported | 0.010% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |