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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.009% | $3.6M | Equity (common) | Other | Japan | JPY |
| 1302 | Delek Group Ltd | IL0010841281 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 1303 | Bachem Holding AG | CH1176493729 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1304 | Hera SpA | IT0001250932 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 1305 | Shimamura Co Ltd | JP3358200008 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1306 | Almonty Industries Inc | CA0203987072 | 020398707 | 0.009% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 1307 | K92 Mining Inc | CA4991131083 | 499113108 | 0.009% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 1308 | Otsuka Corp | JP3188200004 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1309 | Technogym SpA | IT0005162406 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 1310 | ANDRITZ AG | AT0000730007 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Austria | EUR |
| 1311 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1312 | AL Sydbank | DK0010311471 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Denmark | DKK |
| 1313 | Hanall Biopharma Co Ltd | KR7009420001 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 1314 | SFS Group AG | CH0239229302 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1315 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1316 | Metcash Ltd | AU000000MTS0 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1317 | HD Hyundai Marine Solution Co Ltd | KR7443060009 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 1318 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.009% | $3.5M | Equity (common) | Other | Japan | JPY |
| 1319 | Coway Co Ltd | KR7021240007 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 1320 | ZOZO Inc | JP3399310006 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1321 | Bank of Queensland Ltd | AU000000BOQ8 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1322 | Pirelli & C SpA | IT0005278236 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 1323 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1324 | FUCHS SE | DE000A3E5D64 | Not reported | 0.009% | $3.5M | Equity (preferred) | Corporate | Germany | EUR |
| 1325 | Hill & Smith PLC | GB0004270301 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1326 | Kornit Digital Ltd | IL0011216723 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Israel | USD |
| 1327 | Valiant Holding AG | CH0014786500 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1328 | Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 1329 | Derwent London PLC | GB0002652740 | Not reported | 0.009% | $3.5M | Equity (common) | Other | United Kingdom | GBP |
| 1330 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1331 | Air Water Inc | JP3160670000 | Not reported | 0.009% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1332 | Hana Micron Inc | KR7067310003 | Not reported | 0.009% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 1333 | Supermarket Income Reit PLC | GB00BF345X11 | Not reported | 0.009% | $3.4M | Equity (common) | Other | United Kingdom | GBP |
| 1334 | Mota-Engil SGPS SA | PTMEN0AE0005 | Not reported | 0.009% | $3.4M | Equity (common) | Corporate | Portugal | EUR |
| 1335 | Kalmar Oyj | FI4000571054 | Not reported | 0.009% | $3.4M | Equity (common) | Corporate | Finland | EUR |
| 1336 | Rorze Corp | JP3982200002 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1337 | Swatch Group AG/The | CH0012255144 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1338 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1339 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1340 | Tubacex SA | ES0132945017 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Spain | EUR |
| 1341 | Wharf Holdings Ltd/The | HK0004000045 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1342 | Taiheiyo Cement Corp | JP3449020001 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1343 | Warabeya Nichiyo Holdings Co Ltd | JP3994400004 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1344 | Birkenstock Holding Plc | JE00BS44BN30 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Jersey | USD |
| 1345 | Northland Power Inc | CA6665111002 | 666511100 | 0.008% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 1346 | Kansai Paint Co Ltd | JP3229400001 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1347 | Peab AB | SE0000106205 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 1348 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.008% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 1349 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1350 | NCC AB | SE0000117970 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 1351 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 1352 | Mobimo Holding AG | CH0011108872 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1353 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1354 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1355 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1356 | Puma SE | DE0006969603 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 1357 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Finland | EUR |
| 1358 | SWCC Corp | JP3368400002 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1359 | Aroundtown SA | LU1673108939 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 1360 | Huber + Suhner AG | CH0030380734 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1361 | Japan Prime Realty Investment Corp | JP3040890000 | Not reported | 0.008% | $3.3M | Equity (common) | Other | Japan | JPY |
| 1362 | Liontown Ltd | AU000000LTR4 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1363 | Banca IFIS SpA | IT0003188064 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 1364 | Bechtle AG | DE0005158703 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 1365 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 1366 | LG Display Co Ltd | US50186V1026 | 50186V102 | 0.008% | $3.3M | Equity (common) | Corporate | South Korea | USD |
| 1367 | Signify NV | NL0011821392 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Netherlands | EUR |
| 1368 | Meiko Network Japan Co Ltd | JP3916100005 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1369 | Melisron Ltd | IL0003230146 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 1370 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1371 | Ferrotec Corp | JP3802720007 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1372 | Mandatum Oyj | FI4000552526 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Finland | EUR |
| 1373 | TAG Immobilien AG | DE0008303504 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 1374 | SES SA | LU0088087324 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 1375 | SATS Ltd | SG1I52882764 | Not reported | 0.008% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 1376 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1377 | Jenoptik AG | DE000A2NB601 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 1378 | Solaria Energia y Medio Ambiente SA | ES0165386014 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 1379 | Aya Gold & Silver Inc | CA05466C1095 | 05466C109 | 0.008% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 1380 | Harmonic Drive Systems Inc | JP3765150002 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1381 | FDJ UNITED | FR0013451333 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | France | EUR |
| 1382 | Round One Corp | JP3966800009 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1383 | HMS Networks AB | SE0009997018 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 1384 | Vivendi SE | FR0000127771 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | France | EUR |
| 1385 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.008% | $3.2M | Equity (preferred) | Corporate | Germany | EUR |
| 1386 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1387 | GS Holdings Corp | KR7078930005 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 1388 | BOYD GROUP INC | CA1033101082 | 103310108 | 0.008% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 1389 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | NZCPTE0001S9 | Not reported | 0.008% | $3.2M | Equity (common) | Other | New Zealand | NZD |
| 1390 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Denmark | DKK |
| 1391 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 1392 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.008% | $3.2M | Equity (common) | Other | Singapore | SGD |
| 1393 | Vallourec SACA | FR0013506730 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | France | EUR |
| 1394 | CONTRA CYBERARK SOFTWA | Not reported | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Israel | USD |
| 1395 | OliX Pharmaceuticals Inc | KR7226950004 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 1396 | SOITEC | FR0013227113 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | France | EUR |
| 1397 | Laboratorios Farmaceuticos Rovi SA | ES0157261019 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 1398 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 0.008% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1399 | JGC Holdings Corp | JP3667600005 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1400 | Gym Group PLC | GB00BZBX0P70 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |