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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Mitsui Fudosan Accommodations Fund Inc | JP3046440008 | Not reported | 0.005% | $1.9M | Equity (common) | Other | Japan | JPY |
| 1702 | Neinor Homes SA | ES0105251005 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 1703 | Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1704 | CTF Services Ltd | BMG668971101 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 1705 | Hana Tour Service Inc | KR7039130000 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 1706 | Keio Corp | JP3277800003 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1707 | LG CNS Co Ltd | KR7064400005 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 1708 | SSP Group Plc | GB00BGBN7C04 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1709 | Husqvarna AB | SE0001662230 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1710 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 1711 | Hang Lung Properties Ltd | HK0101000591 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 1712 | Toda Corp | JP3627000007 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1713 | Nolato AB | SE0015962477 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1714 | OSAKA Titanium Technologies Co Ltd | JP3407200009 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1715 | Redcare Pharmacy NV | NL0012044747 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 1716 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1717 | United Internet AG | DE0005089031 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1718 | Nomad Foods Ltd | VGG6564A1057 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | British Virgin Islands | USD |
| 1719 | PostNL NV | NL0009739416 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 1720 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1721 | Schaeffler AG | DE000SHA0100 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1722 | LANXESS AG | DE0005470405 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1723 | Keikyu Corp | JP3280200001 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1724 | UACJ Corp | JP3826900007 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1725 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.005% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1726 | Towa Corp | JP3555700008 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1727 | NTN Corp | JP3165600002 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1728 | Nippon Kayaku Co Ltd | JP3694400007 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1729 | HPSP Co Ltd | KR7403870009 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 1730 | Doosan Fuel Cell Co Ltd | KR7336260005 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 1731 | Shikoku Electric Power Co Inc | JP3350800003 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1732 | Stroeer SE & Co KGaA | DE0007493991 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 1733 | AFRY AB | SE0005999836 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1734 | Hanwha Engine | KR7082740002 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1735 | Taiyo Holdings Co Ltd | JP3449100001 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1736 | ALSO Holding AG | CH0024590272 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1737 | Shikun & Binui Ltd | IL0010819428 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 1738 | Capitaland India Trust | SG1V35936920 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 1739 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Finland | EUR |
| 1740 | GMO Payment Gateway Inc | JP3385890003 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1741 | Hazama Ando Corp | JP3767810009 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1742 | S-1 Corp | KR7012750006 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1743 | RFHIC Corp | KR7218410009 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1744 | Kanematsu Corp | JP3217100001 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1745 | Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1746 | Hancom Inc | KR7030520001 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1747 | Melia Hotels International SA | ES0176252718 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 1748 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 1749 | Nipro Corp | JP3673600007 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1750 | Asmodee Group AB | SE0023615638 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1751 | Sumitomo Pharma Co Ltd | JP3495000006 | Not reported | 0.004% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1752 | Telekom Austria AG | AT0000720008 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 1753 | Obrascon Huarte Lain SA | ES0142090317 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 1754 | Oracle Corp Japan | JP3689500001 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1755 | CJ CheilJedang Corp | KR7097950000 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1756 | eDreams ODIGEO SA | LU1048328220 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 1757 | Daicel Corp | JP3485800001 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1758 | Bic Camera Inc | JP3800390001 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1759 | SEB SA | FR0000121709 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1760 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1761 | Enav SpA | IT0005176406 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 1762 | ERG SpA | IT0001157020 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 1763 | Japan Excellent Inc | JP3046420000 | Not reported | 0.004% | $1.7M | Equity (common) | Other | Japan | JPY |
| 1764 | Posco International Corp | KR7047050000 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1765 | Electrolux Professional AB | SE0013747870 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1766 | Orum Therapeutics Inc | KR7475830006 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1767 | PharmaResearch Co Ltd | KR7214450009 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1768 | Charter Hall Long Wale REIT | AU000000CLW0 | Not reported | 0.004% | $1.7M | Equity (common) | Other | Australia | AUD |
| 1769 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.004% | $1.7M | Equity (common) | Other | Canada | CAD |
| 1770 | BWP Property Group Ltd | AU000000BWP3 | Not reported | 0.004% | $1.7M | Equity (common) | Other | Australia | AUD |
| 1771 | Hansol Chemical Co Ltd | KR7014680003 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1772 | Riso Kyoiku Group Corp | JP3974300000 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1773 | Deep Yellow Ltd | AU000000DYL4 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1774 | Gimv NV | BE0003699130 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 1775 | Jumia Technologies AG | US48138M1053 | 48138M105 | 0.004% | $1.7M | Equity (common) | Corporate | Germany | USD |
| 1776 | CANCOM SE | DE0005419105 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1777 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1778 | Mabuchi Motor Co Ltd | JP3870000001 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1779 | Harim Co Ltd | KR7136480001 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1780 | Brightstar Lottery PLC | GB00BVG7F061 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 1781 | Daejoo Electronic Materials Co Ltd | KR7078600004 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1782 | Fnac Darty SA | FR0011476928 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1783 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1784 | Billerud AB | SE0000862997 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1785 | Hyundai Steel Co | KR7004020004 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1786 | Hulic Reit Inc | JP3047660000 | Not reported | 0.004% | $1.6M | Equity (common) | Other | Japan | JPY |
| 1787 | Metaplanet Inc | JP3481200008 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1788 | Netmarble Corp | KR7251270005 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1789 | ESR-REIT | SGXC55341835 | Not reported | 0.004% | $1.6M | Equity (common) | Other | Singapore | SGD |
| 1790 | Lotte Shopping Co Ltd | KR7023530009 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1791 | H+H International A/S | DK0015202451 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 1792 | Instalco AB | SE0017483506 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1793 | Nihon Kohden Corp | JP3706800004 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1794 | Ezaki Glico Co Ltd | JP3161200005 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1795 | Tokyo Kiraboshi Financial Group Inc | JP3584400000 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1796 | Mesoblast Ltd | AU000000MSB8 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1797 | Wizz Air Holdings Plc | JE00BN574F90 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Jersey | GBP |
| 1798 | Elekta AB | SE0000163628 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1799 | Fugro NV | NL00150003E1 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1800 | Seiko Group Corp | JP3414700009 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Japan | JPY |