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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | K's Holdings Corp | JP3277150003 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1602 | FUCHS SE | DE000A3E5D56 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 1603 | Hammerson PLC | GB00BRJQ8J25 | Not reported | 0.006% | $2.4M | Equity (common) | Other | United Kingdom | GBP |
| 1604 | Soulbrain Co Ltd | KR7357780006 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 1605 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1606 | Hanwha Life Insurance Co Ltd | KR7088350004 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 1607 | NS Solutions Corp | JP3379900008 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1608 | Keihan Holdings Co Ltd | JP3279400000 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1609 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1610 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.006% | $2.3M | Equity (common) | Other | Singapore | SGD |
| 1611 | Dongwon Industries Co Ltd | KR7006040000 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1612 | Doral Group Renewable Energy Resources Ltd | IL0011667685 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 1613 | Mezzion Pharma Co Ltd | KR7140410002 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1614 | Camurus AB | SE0007692850 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1615 | Istyle Inc | JP3102320003 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1616 | First Pacific Co Ltd | BMG348041077 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1617 | AUB Group Ltd | AU000000AUB9 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1618 | L&F Co Ltd | KR7066970005 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1619 | Thule Group AB | SE0006422390 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1620 | GN Store Nord AS | DK0010272632 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 1621 | Atom Corp | JP3121900009 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1622 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.006% | $2.3M | Equity (common) | Other | Spain | EUR |
| 1623 | Maruichi Steel Tube Ltd | JP3871200006 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1624 | Lixil Corp | JP3626800001 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1625 | Mitsui Fudosan Logistics Park Inc | JP3048300002 | Not reported | 0.006% | $2.3M | Equity (common) | Other | Japan | JPY |
| 1626 | DiaSorin SpA | IT0003492391 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 1627 | Tokai Carbon Korea Co Ltd | KR7064760002 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1628 | Woori Technology Inc | KR7032820003 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1629 | Krones AG | DE0006335003 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 1630 | Boralex Inc | CA09950M3003 | 09950M300 | 0.006% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 1631 | Kosaido Holdings Co Ltd | JP3287700003 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1632 | LG Display Co Ltd | KR7034220004 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1633 | ISU Specialty Chemical | KR7457190007 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1634 | Randstad NV | NL0000379121 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 1635 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1636 | Region Group | AU0000253502 | Not reported | 0.006% | $2.2M | Equity (common) | Other | Australia | AUD |
| 1637 | UNITE Group PLC/The | GB0006928617 | Not reported | 0.006% | $2.2M | Equity (common) | Other | United Kingdom | GBP |
| 1638 | LG Uplus Corp | KR7032640005 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1639 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 1640 | Aozora Bank Ltd | JP3711200000 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1641 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1642 | Kemira Oyj | FI0009004824 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Finland | EUR |
| 1643 | Amper SA | ES0109260531 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 1644 | CK Infrastructure Holdings Ltd | BMG2178K1009 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Bermuda | HKD |
| 1645 | Tokyo Metro Co Ltd | JP3583900000 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1646 | Pexip Holding ASA | NO0010840507 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 1647 | Amorepacific Corp | KR7090430000 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1648 | Siltronic AG | DE000WAF3001 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 1649 | Genus PLC | GB0002074580 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1650 | BIPROGY Inc | JP3754200008 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1651 | Nagoya Railroad Co Ltd | JP3649800004 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1652 | Acom Co Ltd | JP3108600002 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1653 | Canadian Apartment Properties REIT | CA1349211054 | 134921105 | 0.005% | $2.2M | Equity (common) | Other | Canada | CAD |
| 1654 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.005% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1655 | Tokai Carbon Co Ltd | JP3560800009 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1656 | Grifols SA | US3984384087 | 398438408 | 0.005% | $2.1M | Equity (common) | Corporate | Spain | USD |
| 1657 | Tomy Co Ltd | JP3630550006 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1658 | Faes Farma SA | ES0134950F36 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 1659 | Doosan Bobcat Inc | KR7241560002 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 1660 | Lion Corp | JP3965400009 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1661 | Tekscend Photomask Corp | JP3545320008 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1662 | Dai-Dan Co Ltd | JP3486000007 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1663 | Aurinia Pharmaceuticals Inc | CA05156V1022 | 05156V102 | 0.005% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 1664 | Oxford Nanopore Technologies PLC | GB00BP6S8Z30 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1665 | Deterra Royalties Ltd | AU0000107484 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1666 | Shibaura Mechatronics Corp | JP3355000005 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1667 | Siegfried Holding AG | CH1429326825 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1668 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.005% | $2.1M | Equity (common) | Other | Canada | CAD |
| 1669 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.005% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1670 | ANA Holdings Inc | JP3429800000 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1671 | TGS ASA | NO0003078800 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 1672 | Canon Marketing Japan Inc | JP3243600008 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1673 | Samsung Episholdings Co Ltd | KR70126Z0002 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 1674 | United Urban Investment Corp | JP3045540006 | Not reported | 0.005% | $2.1M | Equity (common) | Other | Japan | JPY |
| 1675 | Kobe Bussan Co Ltd | JP3291200008 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1676 | Kinnevik AB | SE0022060521 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 1677 | Choice Properties Real Estate Investment Trust | CA17039A1066 | 17039A106 | 0.005% | $2.1M | Equity (common) | Other | Canada | CAD |
| 1678 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1679 | ABLBio Inc | KR7298380007 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 1680 | Societe BIC SA | FR0000120966 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | France | EUR |
| 1681 | Mitie Group PLC | GB0004657408 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1682 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 0.005% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1683 | Immunocore Holdings PLC | US45258D1054 | 45258D105 | 0.005% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 1684 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Bermuda | GBP |
| 1685 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1686 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Jersey | GBP |
| 1687 | iM Financial Group Co Ltd | KR7139130009 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 1688 | Alten SA | FR0000071946 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | France | EUR |
| 1689 | Wallenstam AB | SE0017780133 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 1690 | Hanmi Pharm Co Ltd | KR7128940004 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 1691 | Fagron | BE0003874915 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 1692 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1693 | Financial Partners Group Co Ltd | JP3166990006 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1694 | Bausch Health Cos Inc | CA0717341071 | 071734107 | 0.005% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1695 | Melexis NV | BE0165385973 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 1696 | Premium Brands Holdings Corp | CA74061A1084 | 74061A108 | 0.005% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1697 | Kolon Industries Inc | KR7120110002 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 1698 | LG Chem Ltd | KR7051911006 | Not reported | 0.005% | $2.0M | Equity (preferred) | Corporate | South Korea | KRW |
| 1699 | CIE Automotive SA | ES0105630315 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 1700 | Immatics NV | NL0015285941 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Netherlands | USD |