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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Zeon Corp | JP3725400000 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1502 | Eurazeo SE | FR0000121121 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | France | EUR |
| 1503 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1504 | Kamigumi Co Ltd | JP3219000001 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1505 | KCC Corp | KR7002380004 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 1506 | Suzuken Co Ltd/Aichi Japan | JP3398000004 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1507 | Kaneka Corp | JP3215800008 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1508 | Modern Times Group MTG AB | SE0018012494 | Not reported | 0.007% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 1509 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.007% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1510 | Hyundai Autoever Corp | KR7307950006 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 1511 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1512 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1513 | Digital Core REIT Management Pte Ltd | SGXC50067435 | Not reported | 0.007% | $2.7M | Equity (common) | Other | Singapore | USD |
| 1514 | Miura Co Ltd | JP3880800002 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1515 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1516 | Bure Equity AB | SE0000195810 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 1517 | Nippon Parking Development Co Ltd | JP3728000005 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1518 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | New Zealand | NZD |
| 1519 | Flight Centre Travel Group Ltd | AU000000FLT9 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1520 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1521 | BoneSupport Holding AB | SE0009858152 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 1522 | Dexus | AU000000DXS1 | Not reported | 0.007% | $2.7M | Equity (common) | Other | Australia | AUD |
| 1523 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.007% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1524 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.007% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1525 | APERAM SA | LU0569974404 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 1526 | Namura Shipbuilding Co Ltd | JP3651400008 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1527 | HYBE Co Ltd | KR7352820005 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 1528 | Hyundai Marine & Fire Insurance Co Ltd | KR7001450006 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 1529 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | Austria | EUR |
| 1530 | Solvay SA | BE0003470755 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 1531 | Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.007% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 1532 | Daewoo Engineering & Construction Co Ltd | KR7047040001 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 1533 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1534 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 1535 | Hufvudstaden AB | SE0000170375 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 1536 | Bank of East Asia Ltd/The | HK0023000190 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 1537 | Taihan Cable & Solution Co Ltd | KR7001440007 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 1538 | CKD Corp | JP3346800000 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1539 | Louis Hachette Group | FR001400TL40 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | France | EUR |
| 1540 | Wix.com Ltd | IL0011301780 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Israel | USD |
| 1541 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1542 | SKC Co Ltd | KR7011790003 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 1543 | Venture Corp Ltd | SG0531000230 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Singapore | SGD |
| 1544 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1545 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.006% | $2.6M | Equity (common) | Other | Canada | CAD |
| 1546 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Israel | ILS |
| 1547 | Takara Holdings Inc | JP3459600007 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1548 | Currys PLC | GB00B4Y7R145 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1549 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1550 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1551 | Persimmon PLC | GB0006825383 | Not reported | 0.006% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1552 | Aumovio SE | DE000AUM0V10 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 1553 | SMS Co Ltd | JP3162350007 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1554 | Hirogin Holdings Inc | JP3796150005 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1555 | Parkway Life Real Estate Investment Trust | SG1V52937132 | Not reported | 0.006% | $2.5M | Equity (common) | Other | Singapore | SGD |
| 1556 | Rigaku Holdings Corp | JP3969750003 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1557 | Cosmos Pharmaceutical Corp | JP3298400007 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1558 | Iida Group Holdings Co Ltd | JP3131090007 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1559 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1560 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1561 | JTEKT Corp | JP3292200007 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1562 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.006% | $2.5M | Equity (common) | Other | Singapore | SGD |
| 1563 | Cellebrite DI Ltd | IL0011794802 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Israel | USD |
| 1564 | Fabege AB | SE0011166974 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 1565 | Tokyo Century Corp | JP3424950008 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1566 | Reliance Worldwide Corp Ltd | AU000000RWC7 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1567 | Modetour Network Inc | KR7080160005 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 1568 | Tabcorp Holdings Ltd | AU000000TAH8 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1569 | ISC Co Ltd | KR7095340006 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 1570 | ST Pharm Co Ltd | KR7237690003 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 1571 | Almirall SA | ES0157097017 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 1572 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1573 | Vault Minerals Ltd | AU0000355588 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1574 | LEENO Industrial Inc | KR7058470006 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 1575 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1576 | Iwatani Corp | JP3151600008 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1577 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Norway | NOK |
| 1578 | Zijin Gold International Co Ltd | HK0001200002 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1579 | Befesa SA | LU1704650164 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 1580 | Discovery Silver Corp | CA2546771072 | 254677107 | 0.006% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 1581 | Shapir Engineering and Industry Ltd | IL0011338758 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 1582 | Playtech Plc | IM00B7S9G985 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Isle of Man | GBP |
| 1583 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1584 | Iljin Electric Co Ltd | KR7103590006 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 1585 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 1586 | Wesdome Gold Mines Ltd | CA95083R1001 | 95083R100 | 0.006% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 1587 | MONY Group PLC | GB00B1ZBKY84 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1588 | Calbee Inc | JP3220580009 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1589 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 1590 | Ashdod Refinery Ltd | IL0011989105 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 1591 | Pigeon Corp | JP3801600002 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1592 | Hanwha Vision Co Ltd | KR7489790006 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 1593 | West African Resources Ltd | AU000000WAF6 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1594 | Orora Ltd | AU000000ORA8 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1595 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1596 | Catena AB | SE0001664707 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1597 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Jersey | GBP |
| 1598 | ADEKA Corp | JP3114800000 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1599 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1600 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Sweden | SEK |