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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | TMC the metals co Inc | CA87261Y1060 | 87261Y106 | 0.004% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 1802 | Relo Group Inc | JP3755200007 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1803 | NewRiver REIT PLC | GB00BD7XPJ64 | Not reported | 0.004% | $1.6M | Equity (common) | Other | United Kingdom | GBP |
| 1804 | DNO ASA | NO0003921009 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1805 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1806 | Pandox AB | SE0007100359 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1807 | St Galler Kantonalbank AG | CH0011484067 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1808 | CJ Corp | KR7001040005 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1809 | Pluxee NV | NL0015001W49 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1810 | Voronoi Inc | KR7310210000 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1811 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1812 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1813 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1814 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1815 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | New Zealand | AUD |
| 1816 | Greggs PLC | GB00B63QSB39 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1817 | Fielmann Group AG | DE0005772206 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1818 | Pfeiffer Vacuum Technology AG | DE0006916604 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1819 | KEPCO Engineering & Construction Co Inc | KR7052690005 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1820 | Lendlease Corp Ltd | AU000000LLC3 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1821 | Kumho Petrochemical Co Ltd | KR7011780004 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1822 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1823 | Tecan Group AG | CH0012100191 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1824 | GNI Group Ltd | JP3386370005 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1825 | Forvia SE | FR0000121147 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1826 | Atresmedia Corp de Medios de Comunicacion SA | ES0109427734 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1827 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1828 | Great Portland Estates PLC | GB00BF5H9P87 | Not reported | 0.004% | $1.5M | Equity (common) | Other | United Kingdom | GBP |
| 1829 | Vistry Group PLC | GB0001859296 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1830 | Hokkaido Electric Power Co Inc | JP3850200001 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1831 | Nojima Corp | JP3761600000 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1832 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 1833 | Grand City Properties SA | LU0775917882 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 1834 | Denison Mines Corp | CA2483561072 | 248356107 | 0.004% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1835 | Blue Zones Holdings Co Ltd | JP3831110006 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1836 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1837 | Otoki Corp | KR7007310006 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1838 | euglena Co Ltd | JP3944370000 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1839 | Hexatronic Group AB | SE0018040677 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1840 | Kontron AG | AT0000A0E9W5 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 1841 | Protector Forsikring ASA | NO0010209331 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 1842 | Jungheinrich AG | DE0006219934 | Not reported | 0.004% | $1.4M | Equity (preferred) | Corporate | Germany | EUR |
| 1843 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Bermuda | HKD |
| 1844 | Visional Inc | JP3800270005 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1845 | Radware Ltd | IL0010834765 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Israel | USD |
| 1846 | Misto Holdings Corp | KR7081660003 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1847 | Ence Energia y Celulosa SA | ES0130625512 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1848 | Orion Corp/Republic of Korea | KR7271560005 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1849 | Dongjin Semichem Co Ltd | KR7005290002 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1850 | Swire Pacific Ltd | HK0087000532 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1851 | Doosan Robotics Inc | KR7454910001 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1852 | Han Kuk Carbon Co Ltd | KR7017960006 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1853 | Temple & Webster Group Ltd | AU000000TPW5 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1854 | dormakaba Holding AG | CH1486524122 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1855 | Huons Co Ltd | KR7243070000 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1856 | Deutz AG | DE0006305006 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1857 | Fosun International Ltd | HK0656038673 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1858 | Sumitomo Bakelite Co Ltd | JP3409400003 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1859 | LG H&H Co Ltd | KR7051900009 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1860 | Youlchon Chemical Co Ltd | KR7008730004 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1861 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1862 | Sundrug Co Ltd | JP3336600006 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1863 | Prosegur Cash SA | ES0105229001 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1864 | Iino Kaiun Kaisha Ltd | JP3131200002 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1865 | Canadian Solar Inc | CA1366351098 | 136635109 | 0.003% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 1866 | Seven Bank Ltd | JP3105220002 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1867 | Taesung Co Ltd | KR7323280008 | Not reported | 0.003% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1868 | PCCW Ltd | HK0008011667 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1869 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | ES0105546008 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 1870 | Greencore Group PLC | IE0003864109 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Ireland | GBP |
| 1871 | Opmobility | FR0000124570 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1872 | AEON Financial Service Co Ltd | JP3131400008 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1873 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Austria | EUR |
| 1874 | Melco Resorts & Entertainment Ltd | US5854641009 | 585464100 | 0.003% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 1875 | Hugel Inc | KR7145020004 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1876 | VTech Holdings Ltd | BMG9400S1329 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1877 | JM AB | SE0000806994 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1878 | Amot Investments Ltd | IL0010972789 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 1879 | Lotte Wellfood Co Ltd | KR7280360009 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1880 | Lightspeed Commerce Inc | CA53229C1077 | 53229C107 | 0.003% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1881 | Airport City Ltd | IL0010958358 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 1882 | DL E&C Co Ltd | KR7375500006 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1883 | LIFENET INSURANCE CO | JP3966660007 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1884 | CJ CGV Co Ltd | KR7079160008 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1885 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1886 | Workspace Group PLC | GB00B67G5X01 | Not reported | 0.003% | $1.3M | Equity (common) | Other | United Kingdom | GBP |
| 1887 | Toho Holdings Co Ltd | JP3602600003 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1888 | Mirae Asset Securities Co Ltd | KR700680K019 | Not reported | 0.003% | $1.3M | Equity (preferred) | Corporate | South Korea | KRW |
| 1889 | Toa Corp/Tokyo | JP3556000002 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1890 | Sotetsu Holdings Inc | JP3316400005 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1891 | TechWing Inc | KR7089030001 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1892 | Inaba Denki Sangyo Co Ltd | JP3146200005 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1893 | Keppel REIT | SG1T22929874 | Not reported | 0.003% | $1.3M | Equity (common) | Other | Singapore | SGD |
| 1894 | GS Retail Co Ltd | KR7007070006 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1895 | Goldwin Inc | JP3306600002 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1896 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 1897 | ARB Corp Ltd | AU000000ARB5 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1898 | Gav-Yam Lands Corp Ltd | IL0007590198 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 1899 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1900 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Germany | EUR |