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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Hanwha Solutions Corp | KR7009830001 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 1402 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 1403 | Hotel Shilla Co Ltd | KR7008770000 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 1404 | Eagers Automotive Ltd | AU000000APE3 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 1405 | Sinfonia Technology Co Ltd | JP3375400003 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1406 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 0.008% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 1407 | Socionext Inc | JP3433500000 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1408 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1409 | Wendel SE | FR0000121204 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | France | EUR |
| 1410 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1411 | Mitsubishi Logistics Corp | JP3902000003 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1412 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 1413 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Ireland | GBP |
| 1414 | Munters Group AB | SE0009806607 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 1415 | Hyundai Motor Co | KR7005381009 | Not reported | 0.008% | $3.1M | Equity (preferred) | Corporate | South Korea | KRW |
| 1416 | Yamaguchi Financial Group Inc | JP3935300008 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1417 | L&C Bio Co Ltd | KR7290650001 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 1418 | Arkema SA | FR0010313833 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | France | EUR |
| 1419 | DMG Mori Co Ltd | JP3924800000 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1420 | Global-e Online Ltd | IL0011741688 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Israel | USD |
| 1421 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1422 | Tel Aviv Stock Exchange Ltd | IL0011590291 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 1423 | Bucher Industries AG | CH0002432174 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1424 | DeNA Co Ltd | JP3548610009 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1425 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1426 | Bellway PLC | GB0000904986 | Not reported | 0.008% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1427 | S-Oil Corp | KR7010950004 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 1428 | Suruga Bank Ltd | JP3411000007 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1429 | Robotis Co Ltd | KR7108490004 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 1430 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1431 | Volkswagen AG | DE0007664005 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 1432 | Constellium SE | FR0013467479 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | France | USD |
| 1433 | Hamborner REIT AG | DE000A3H2333 | Not reported | 0.008% | $3.0M | Equity (common) | Other | Germany | EUR |
| 1434 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1435 | Eo Technics Co Ltd | KR7039030002 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 1436 | Kiyo Bank Ltd/The | JP3248000006 | Not reported | 0.008% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1437 | Verisure PLC | GB00BVMN1558 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | United Kingdom | EUR |
| 1438 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1439 | Organo Corp | JP3201600008 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1440 | Immobiliare Grande Distribuzione SIIQ SpA | IT0005322612 | Not reported | 0.007% | $3.0M | Equity (common) | Other | Italy | EUR |
| 1441 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Denmark | DKK |
| 1442 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 1443 | Clariant AG | CH0012142631 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1444 | Bravida Holding AB | SE0007491303 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 1445 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 1446 | Nifco Inc/Japan | JP3756200006 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1447 | RioCan Real Estate Investment Trust | CA7669101031 | 766910103 | 0.007% | $3.0M | Equity (common) | Other | Canada | CAD |
| 1448 | Bollore SE | FR0000039299 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | France | EUR |
| 1449 | Meidensha Corp | JP3919800007 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1450 | Russel Metals Inc | CA7819036046 | 781903604 | 0.007% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 1451 | Yancoal Australia Ltd | AU000000YAL0 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 1452 | Colruyt Group N.V | BE0974256852 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 1453 | NH Investment & Securities Co Ltd | KR7005940002 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 1454 | Seojin System Co Ltd | KR7178320008 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 1455 | D'Alba Global Co Ltd | KR7483650008 | Not reported | 0.007% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 1456 | Orix JREIT Inc | JP3040880001 | Not reported | 0.007% | $3.0M | Equity (common) | Other | Japan | JPY |
| 1457 | Electro Optic Systems Holdings Ltd | AU000000EOS8 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 1458 | Hanjin Kal Corp | KR7180640005 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 1459 | DWS Group GmbH & Co KGaA | DE000DWS1007 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 1460 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Israel | ILS |
| 1461 | Firstgroup PLC | GB0003452173 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1462 | Salmar ASA | NO0010310956 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 1463 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Austria | EUR |
| 1464 | Pizza Pizza Royalty Corp | CA72585V1031 | 72585V103 | 0.007% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 1465 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 0.007% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 1466 | Peptron Inc | KR7087010005 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 1467 | Monday.com Ltd | IL0011762130 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Israel | USD |
| 1468 | Rinnai Corp | JP3977400005 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1469 | Daihen Corp | JP3497800007 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1470 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1471 | PRADA SpA | IT0003874101 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Italy | HKD |
| 1472 | Topaz Energy Corp | CA89055A2039 | 89055A203 | 0.007% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 1473 | DKSH Holding AG | CH0126673539 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1474 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 1475 | Sinch AB | SE0016101844 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 1476 | Vontobel Holding AG | CH0012335540 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1477 | Sims Ltd | AU000000SGM7 | Not reported | 0.007% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 1478 | DroneShield Ltd | AU000000DRO2 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 1479 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1480 | LigaChem Biosciences Inc | KR7141080002 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 1481 | Investment AB Latour | SE0010100958 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 1482 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 1483 | Suntec Real Estate Investment Trust | SG1Q52922370 | Not reported | 0.007% | $2.8M | Equity (common) | Other | Singapore | SGD |
| 1484 | Advance Residence Investment Corp | JP3047160001 | Not reported | 0.007% | $2.8M | Equity (common) | Other | Japan | JPY |
| 1485 | HK Electric Investments & HK Electric Investments Ltd | HK0000179108 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1486 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.007% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 1487 | Yuhan Corp | KR7000100008 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 1488 | Hoshizaki Corp | JP3845770001 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1489 | Rohto Pharmaceutical Co Ltd | JP3982400008 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1490 | NC Corp | KR7036570000 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 1491 | Ballard Power Systems Inc | CA0585861085 | 058586108 | 0.007% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 1492 | Mapletree Logistics Trust | SG1S03926213 | Not reported | 0.007% | $2.8M | Equity (common) | Other | Singapore | SGD |
| 1493 | Hexpol AB | SE0007074281 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 1494 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 1495 | Japan Hotel REIT Investment Corp | JP3046400002 | Not reported | 0.007% | $2.8M | Equity (common) | Other | Japan | JPY |
| 1496 | DFI Retail Group Holdings Ltd | BMG2624N1535 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 1497 | Hapag-Lloyd AG | DE000HLAG475 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 1498 | Fluidra SA | ES0137650018 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 1499 | Invincible Investment Corp | JP3046190009 | Not reported | 0.007% | $2.8M | Equity (common) | Other | Japan | JPY |
| 1500 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |