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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.010% | $4.2M | Equity (common) | Other | Singapore | SGD |
| 1202 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.010% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1203 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 1204 | Toho Gas Co Ltd | JP3600200004 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 1205 | Inficon Holding AG | CH1431598916 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1206 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.010% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 1207 | Glanbia PLC | IE0000669501 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Ireland | EUR |
| 1208 | Outokumpu Oyj | FI0009002422 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Finland | EUR |
| 1209 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 1210 | Gecina SA | FR0010040865 | Not reported | 0.010% | $4.1M | Equity (common) | Other | France | EUR |
| 1211 | Indra Sistemas SA | ES0118594417 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Spain | EUR |
| 1212 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 1213 | Steadfast Group Ltd | AU000000SDF8 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 1214 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.010% | $4.1M | Equity (common) | Other | Singapore | SGD |
| 1215 | Georg Fischer AG | CH1169151003 | Not reported | 0.010% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1216 | Dowa Holdings Co Ltd | JP3638600001 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1217 | DB HiTek Co Ltd | KR7000990002 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 1218 | Swire Properties Ltd | HK0000063609 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1219 | Yamazaki Baking Co Ltd | JP3935600001 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1220 | Nomura Real Estate Holdings Inc | JP3762900003 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1221 | Kraftia Corp | JP3247050002 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1222 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.010% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 1223 | Eugene Technology Co Ltd | KR7084370006 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 1224 | Linamar Corp | CA53278L1076 | 53278L107 | 0.010% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 1225 | NSK Ltd | JP3720800006 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1226 | SSAB AB | SE0000171100 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 1227 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 1228 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.010% | $4.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1229 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.010% | $4.0M | Equity (common) | Other | United Kingdom | GBP |
| 1230 | Atlas Arteria Ltd | AU0000013559 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 1231 | COMSYS Holdings Corp | JP3305530002 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1232 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Belgium | EUR |
| 1233 | Nichias Corp | JP3660400007 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1234 | Mitsui E&S Co Ltd | JP3891600003 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 1235 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1236 | Kokuyo Co Ltd | JP3297000006 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1237 | SEEK Ltd | AU000000SEK6 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 1238 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.010% | $3.9M | Equity (common) | Other | United Kingdom | GBP |
| 1239 | Kadokawa Corp | JP3214350005 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1240 | BKW AG | CH0130293662 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1241 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1242 | Anritsu Corp | JP3128800004 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1243 | Shaftesbury Capital PLC | GB00B62G9D36 | Not reported | 0.010% | $3.9M | Equity (common) | Other | United Kingdom | GBP |
| 1244 | Rakuten Bank Ltd | JP3967220009 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1245 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.010% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 1246 | Oji Holdings Corp | JP3174410005 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1247 | Megaport Ltd | AU000000MP15 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 1248 | Tokuyama Corp | JP3625000009 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1249 | NH Foods Ltd | JP3743000006 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1250 | Cleanaway Waste Management Ltd | AU000000CWY3 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 1251 | WONIK IPS Co Ltd | KR7240810002 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 1252 | KBC Ancora | BE0003867844 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 1253 | Colliers International Group Inc | CA1946931070 | 194693107 | 0.010% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 1254 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.010% | $3.9M | Equity (common) | Other | Japan | JPY |
| 1255 | Skeena Resources Ltd | CA83056P7157 | 83056P715 | 0.010% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 1256 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 1257 | Takasago Thermal Engineering Co Ltd | JP3455200000 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1258 | Vend Marketplaces ASA | NO0010736879 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Norway | NOK |
| 1259 | Chugin Financial Group Inc | JP3520700000 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1260 | Yamato Kogyo Co Ltd | JP3940400009 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1261 | Reece Ltd | AU000000REH4 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1262 | Zignago Vetro SpA | IT0004171440 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Italy | EUR |
| 1263 | BioMerieux | FR0013280286 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | France | EUR |
| 1264 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1265 | Marex Group PLC | GB00BMT7GT62 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 1266 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 1267 | K+S AG | DE000KSAG888 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 1268 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1269 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 1270 | Ambu A/S | DK0060946788 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 1271 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.009% | $3.8M | Equity (common) | Other | Singapore | SGD |
| 1272 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.009% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 1273 | Nemetschek SE | DE0006452907 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 1274 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1275 | Iveco Group NV | NL0015000LU4 | Not reported | 0.009% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 1276 | Hanwha Corp | KR7000880005 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 1277 | KNOW IT AB | SE0000421273 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 1278 | Allreal Holding AG | CH0008837566 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1279 | Japan Steel Works Ltd/The | JP3721400004 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1280 | Samyang Foods Co Ltd | KR7003230000 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 1281 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 1282 | Pinnacle Investment Management Group Ltd | AU000000PNI7 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 1283 | Nanobiotix SA | FR0011341205 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | France | EUR |
| 1284 | BNK Financial Group Inc | KR7138930003 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 1285 | Paladin Energy Ltd | AU000000PDN8 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 1286 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1287 | Viscofan SA | ES0184262212 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Spain | EUR |
| 1288 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1289 | Teleperformance SE | FR0000051807 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | France | EUR |
| 1290 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1291 | De' Longhi SpA | IT0003115950 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 1292 | Holmen AB | SE0011090018 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 1293 | Infomart Corp | JP3153480003 | Not reported | 0.009% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1294 | Esprinet SpA | IT0003850929 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 1295 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.009% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 1296 | Allfunds Group Plc | GB00BNTJ3546 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | United Kingdom | EUR |
| 1297 | Kewpie Corp | JP3244800003 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1298 | Kolon TissueGene Inc | KR8840120008 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | United States | KRW |
| 1299 | Haseko Corp | JP3768600003 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1300 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Japan | JPY |