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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1902 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.003% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1903 | Lotte Corp | KR7004990008 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1904 | SK Biopharmaceuticals Co Ltd | KR7326030004 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1905 | OCI Holdings Co Ltd | KR7010060002 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1906 | Asiana Airlines Inc | KR7020560009 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1907 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.003% | $1.2M | Equity (common) | Other | Canada | CAD |
| 1908 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1909 | BFF Bank SpA | IT0005244402 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1910 | MIPS AB | SE0009216278 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1911 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1912 | Trusco Nakayama Corp | JP3635500006 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1913 | ICADE | FR0000035081 | Not reported | 0.003% | $1.2M | Equity (common) | Other | France | EUR |
| 1914 | Posco DX Co Ltd | KR7022100002 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1915 | Premier Investments Ltd | AU000000PMV2 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1916 | NongShim Co Ltd | KR7004370003 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1917 | Budweiser Brewing Co APAC Ltd | KYG1674K1013 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1918 | Boozt AB | SE0009888738 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1919 | IntegraFin Holdings PLC | GB00BD45SH49 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1920 | HL Mando Co Ltd | KR7204320006 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1921 | HelloFresh SE | DE000A161408 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1922 | Osaka Soda Co Ltd | JP3485900009 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1923 | Nexi SpA | IT0005366767 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1924 | SanBio Co Ltd | JP3336750009 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1925 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1926 | Proximus SADP | BE0003810273 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 1927 | Leonteq AG | CH0190891181 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1928 | Imerys SA | FR0000120859 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1929 | Tokmanni Group Corp | FI4000197934 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 1930 | Nexon Games Co Ltd | KR7225570001 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1931 | F&F Co Ltd / New | KR7383220001 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1932 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1933 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1934 | Tsumura & Co | JP3535800001 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1935 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1936 | Pharmicell Co Ltd | KR7005690003 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1937 | Chugoku Electric Power Co Inc/The | JP3522200009 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1938 | Duerr AG | DE0005565204 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1939 | PolyNovo Ltd | AU000000PNV0 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1940 | Sixt SE | DE0007231334 | Not reported | 0.003% | $1.1M | Equity (preferred) | Corporate | Germany | EUR |
| 1941 | Japan Elevator Service Holdings Co Ltd | JP3389510003 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1942 | Hokuriku Electric Power Co | JP3845400005 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1943 | Kolmar Korea Co Ltd | KR7161890009 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1944 | Ryman Healthcare Ltd | NZRYME0001S4 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | New Zealand | NZD |
| 1945 | DIC Corp | JP3493400000 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1946 | SOLUM Co Ltd | KR7248070005 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1947 | Netcompany Group A/S | DK0060952919 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 1948 | Vitrolife AB | SE0011205202 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1949 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1950 | 1&1 AG | DE0005545503 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1951 | Hanssem Co Ltd | KR7009240003 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1952 | Kanadevia Corp | JP3789000001 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1953 | Hyundai Bioscience Co Ltd | KR7048410005 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1954 | CCI Group Inc | JP3851600001 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1955 | Lithium Americas Corp | CA53681J1030 | 53681J103 | 0.003% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 1956 | Amplifon SpA | IT0004056880 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 1957 | Celltrion Pharm Inc | KR7068760008 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1958 | Christian Dior SE | FR0000130403 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1959 | Nordea Bank Abp | FI4000297767 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 1960 | Stratasys Ltd | IL0011267213 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Israel | USD |
| 1961 | Sixt SE | DE0007231326 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 1962 | Sourcenext Corp | JP3431200009 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1963 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.002% | $999K | Equity (common) | Other | Hong Kong | HKD |
| 1964 | JYP Entertainment Corp | KR7035900000 | Not reported | 0.002% | $999K | Equity (common) | Corporate | South Korea | KRW |
| 1965 | Yonex Co Ltd | JP3960000002 | Not reported | 0.002% | $995K | Equity (common) | Corporate | Japan | JPY |
| 1966 | SM Entertainment Co Ltd | KR7041510009 | Not reported | 0.002% | $995K | Equity (common) | Corporate | South Korea | KRW |
| 1967 | VSTECS Holdings Ltd | KYG9400C1116 | Not reported | 0.002% | $993K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1968 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.002% | $993K | Equity (common) | Corporate | Italy | EUR |
| 1969 | Idorsia Ltd | CH0363463438 | Not reported | 0.002% | $993K | Equity (common) | Corporate | Switzerland | CHF |
| 1970 | QT Group Oyj | FI4000198031 | Not reported | 0.002% | $987K | Equity (common) | Corporate | Finland | EUR |
| 1971 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.002% | $978K | Equity (common) | Corporate | New Zealand | NZD |
| 1972 | Hanon Systems | KR7018880005 | Not reported | 0.002% | $976K | Equity (common) | Corporate | South Korea | KRW |
| 1973 | eRex Co Ltd | JP3130830007 | Not reported | 0.002% | $975K | Equity (common) | Corporate | Japan | JPY |
| 1974 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.002% | $975K | Equity (common) | Corporate | Japan | JPY |
| 1975 | Dah Sing Banking Group Ltd | HK2356013600 | Not reported | 0.002% | $971K | Equity (common) | Corporate | Hong Kong | HKD |
| 1976 | Cosmax Inc | KR7192820009 | Not reported | 0.002% | $964K | Equity (common) | Corporate | South Korea | KRW |
| 1977 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.002% | $959K | Equity (common) | Corporate | United Kingdom | GBP |
| 1978 | Suedzucker AG | DE0007297004 | Not reported | 0.002% | $958K | Equity (common) | Corporate | Germany | EUR |
| 1979 | Lunit Inc | KR7328130000 | Not reported | 0.002% | $958K | Equity (common) | Corporate | South Korea | KRW |
| 1980 | NOK Corp | JP3164800009 | Not reported | 0.002% | $956K | Equity (common) | Corporate | Japan | JPY |
| 1981 | Boss Energy Ltd | AU000000BOE4 | Not reported | 0.002% | $952K | Equity (common) | Corporate | Australia | AUD |
| 1982 | COSCO SHIPPING International Singapore Co Ltd | SG1S76928401 | Not reported | 0.002% | $948K | Equity (common) | Corporate | Singapore | SGD |
| 1983 | IRESS Ltd | AU000000IRE2 | Not reported | 0.002% | $944K | Equity (common) | Corporate | Australia | AUD |
| 1984 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.002% | $941K | Equity (common) | Corporate | Japan | JPY |
| 1985 | Inmode Ltd | IL0011595993 | Not reported | 0.002% | $941K | Equity (common) | Corporate | Israel | USD |
| 1986 | S&S Tech Corp | KR7101490001 | Not reported | 0.002% | $938K | Equity (common) | Corporate | South Korea | KRW |
| 1987 | Audax Renovables SA | ES0136463017 | Not reported | 0.002% | $936K | Equity (common) | Corporate | Spain | EUR |
| 1988 | Norma Group SE | DE000A1H8BV3 | Not reported | 0.002% | $935K | Equity (common) | Corporate | Germany | EUR |
| 1989 | Cargojet Inc | CA14179V5036 | 14179V503 | 0.002% | $934K | Equity (common) | Corporate | Canada | CAD |
| 1990 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.002% | $933K | Equity (common) | Corporate | Sweden | SEK |
| 1991 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.002% | $925K | Equity (common) | Corporate | South Korea | KRW |
| 1992 | Genuit Group PLC | GB00BKRC5K31 | Not reported | 0.002% | $917K | Equity (common) | Corporate | United Kingdom | GBP |
| 1993 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.002% | $917K | Equity (common) | Corporate | Germany | EUR |
| 1994 | WEB Travel Group Ltd | AU000000WEB7 | Not reported | 0.002% | $917K | Equity (common) | Corporate | Australia | AUD |
| 1995 | Metals X Ltd | AU000000MLX7 | Not reported | 0.002% | $912K | Equity (common) | Corporate | Australia | AUD |
| 1996 | FINDEX Inc | JP3801450002 | Not reported | 0.002% | $910K | Equity (common) | Corporate | Japan | JPY |
| 1997 | Trainline PLC | GB00BKDTK925 | Not reported | 0.002% | $905K | Equity (common) | Corporate | United Kingdom | GBP |
| 1998 | VGP NV | BE0003878957 | Not reported | 0.002% | $895K | Equity (common) | Corporate | Belgium | EUR |
| 1999 | E-MART Inc | KR7139480008 | Not reported | 0.002% | $894K | Equity (common) | Corporate | South Korea | KRW |
| 2000 | Brookfield Wealth Solutions Ltd | BMG174341047 | Not reported | 0.002% | $892K | Equity (common) | Corporate | Bermuda | CAD |