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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.109% | $43.9M | Equity (common) | Corporate | Canada | CAD |
| 202 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.107% | $43.3M | Equity (common) | Corporate | Canada | CAD |
| 203 | Experian PLC | GB00B19NLV48 | Not reported | 0.107% | $43.1M | Equity (common) | Corporate | Jersey | GBP |
| 204 | SoftBank Corp | JP3732000009 | Not reported | 0.107% | $42.9M | Equity (common) | Corporate | Japan | JPY |
| 205 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.106% | $42.8M | Equity (common) | Corporate | Switzerland | CHF |
| 206 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.106% | $42.8M | Equity (common) | Corporate | Netherlands | EUR |
| 207 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.106% | $42.8M | Equity (common) | Corporate | Sweden | SEK |
| 208 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.105% | $42.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 209 | Sika AG | CH0418792922 | Not reported | 0.104% | $41.9M | Equity (common) | Corporate | Switzerland | CHF |
| 210 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.104% | $41.9M | Equity (common) | Corporate | Israel | ILS |
| 211 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.104% | $41.9M | Equity (common) | Corporate | Japan | JPY |
| 212 | Assa Abloy AB | SE0007100581 | Not reported | 0.104% | $41.9M | Equity (common) | Corporate | Sweden | SEK |
| 213 | Fujitsu Ltd | JP3818000006 | Not reported | 0.104% | $41.8M | Equity (common) | Corporate | Japan | JPY |
| 214 | Givaudan SA | CH0010645932 | Not reported | 0.103% | $41.7M | Equity (common) | Corporate | Switzerland | CHF |
| 215 | adidas AG | DE000A1EWWW0 | Not reported | 0.103% | $41.7M | Equity (common) | Corporate | Germany | EUR |
| 216 | Alcon AG | CH0432492467 | Not reported | 0.103% | $41.6M | Equity (common) | Corporate | Switzerland | CHF |
| 217 | Equinor ASA | NO0010096985 | Not reported | 0.103% | $41.5M | Equity (common) | Corporate | Norway | NOK |
| 218 | Ferrovial NV | NL0015001FS8 | Not reported | 0.103% | $41.5M | Equity (common) | Corporate | Netherlands | EUR |
| 219 | KBC Group NV | BE0003565737 | Not reported | 0.103% | $41.4M | Equity (common) | Corporate | Belgium | EUR |
| 220 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.103% | $41.4M | Equity (common) | Corporate | Sweden | SEK |
| 221 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.103% | $41.3M | Equity (common) | Corporate | Canada | CAD |
| 222 | Sea Ltd | US81141R1005 | 81141R100 | 0.102% | $41.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 223 | Orange SA | FR0000133308 | Not reported | 0.102% | $41.0M | Equity (common) | Corporate | France | EUR |
| 224 | Imperial Brands PLC | GB0004544929 | Not reported | 0.100% | $40.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Prudential PLC | GB0007099541 | Not reported | 0.100% | $40.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.100% | $40.1M | Equity (common) | Corporate | Canada | CAD |
| 227 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.099% | $40.0M | Equity (common) | Corporate | Canada | CAD |
| 228 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.099% | $39.9M | Equity (common) | Corporate | Canada | CAD |
| 229 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.099% | $39.8M | Equity (common) | Corporate | Australia | AUD |
| 230 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.099% | $39.7M | Equity (common) | Corporate | Japan | JPY |
| 231 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.098% | $39.7M | Equity (common) | Corporate | Japan | JPY |
| 232 | Veolia Environnement SA | FR0000124141 | Not reported | 0.098% | $39.4M | Equity (common) | Corporate | France | EUR |
| 233 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.098% | $39.4M | Equity (common) | Corporate | Japan | JPY |
| 234 | NEC Corp | JP3733000008 | Not reported | 0.097% | $39.3M | Equity (common) | Corporate | Japan | JPY |
| 235 | Swedbank AB | SE0000242455 | Not reported | 0.096% | $38.8M | Equity (common) | Corporate | Sweden | SEK |
| 236 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.096% | $38.7M | Equity (common) | Corporate | United Kingdom | USD |
| 237 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.095% | $38.4M | Equity (common) | Corporate | Australia | AUD |
| 238 | Canon Inc | JP3242800005 | Not reported | 0.095% | $38.3M | Equity (common) | Corporate | Japan | JPY |
| 239 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.095% | $38.3M | Equity (common) | Corporate | Israel | ILS |
| 240 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.094% | $37.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Transurban Group | AU000000TCL6 | Not reported | 0.094% | $37.8M | Equity (common) | Corporate | Australia | AUD |
| 242 | ArcelorMittal SA | LU1598757687 | Not reported | 0.094% | $37.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 243 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.093% | $37.3M | Equity (common) | Corporate | Japan | JPY |
| 244 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.092% | $37.2M | Equity (common) | Corporate | Canada | CAD |
| 245 | Repsol SA | ES0173516115 | Not reported | 0.092% | $37.1M | Equity (common) | Corporate | Spain | EUR |
| 246 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.092% | $37.0M | Equity (common) | Corporate | Japan | JPY |
| 247 | Kyocera Corp | JP3249600002 | Not reported | 0.090% | $36.4M | Equity (common) | Corporate | Japan | JPY |
| 248 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.089% | $36.0M | Equity (common) | Corporate | South Korea | KRW |
| 249 | Adyen NV | NL0012969182 | Not reported | 0.089% | $35.9M | Equity (common) | Corporate | Netherlands | EUR |
| 250 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.089% | $35.8M | Equity (common) | Corporate | Netherlands | EUR |
| 251 | Resona Holdings Inc | JP3500610005 | Not reported | 0.088% | $35.6M | Equity (common) | Corporate | Japan | JPY |
| 252 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.088% | $35.4M | Equity (common) | Corporate | Denmark | DKK |
| 253 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.088% | $35.3M | Equity (common) | Corporate | Japan | JPY |
| 254 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.085% | $34.4M | Equity (common) | Corporate | Spain | EUR |
| 255 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.085% | $34.1M | Equity (common) | Corporate | Canada | CAD |
| 256 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.084% | $33.9M | Equity (common) | Corporate | France | EUR |
| 257 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.084% | $33.7M | Equity (common) | Corporate | Japan | JPY |
| 258 | Credit Agricole SA | FR0000045072 | Not reported | 0.083% | $33.5M | Equity (common) | Corporate | France | EUR |
| 259 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.082% | $33.2M | Equity (common) | Corporate | Canada | CAD |
| 260 | Atlas Copco AB | SE0017486897 | Not reported | 0.082% | $33.2M | Equity (common) | Corporate | Sweden | SEK |
| 261 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.082% | $33.1M | Equity (common) | Corporate | Canada | CAD |
| 262 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.082% | $32.8M | Equity (common) | Corporate | Australia | AUD |
| 263 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.081% | $32.7M | Equity (common) | Corporate | Japan | JPY |
| 264 | Banco BPM SpA | IT0005218380 | Not reported | 0.081% | $32.7M | Equity (common) | Corporate | Italy | EUR |
| 265 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.081% | $32.5M | Equity (common) | Corporate | Germany | EUR |
| 266 | DNB Bank ASA | NO0010161896 | Not reported | 0.080% | $32.4M | Equity (common) | Corporate | Norway | NOK |
| 267 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.079% | $31.9M | Equity (common) | Corporate | Japan | JPY |
| 268 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.079% | $31.9M | Equity (common) | Corporate | Japan | JPY |
| 269 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.079% | $31.8M | Equity (common) | Corporate | Israel | ILS |
| 270 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.079% | $31.8M | Equity (common) | Corporate | Ireland | EUR |
| 271 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.079% | $31.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 272 | NTT Inc | JP3735400008 | Not reported | 0.079% | $31.7M | Equity (common) | Corporate | Japan | JPY |
| 273 | Sampo Oyj | FI4000552500 | Not reported | 0.079% | $31.6M | Equity (common) | Corporate | Finland | EUR |
| 274 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.078% | $31.6M | Equity (common) | Corporate | Italy | EUR |
| 275 | AerCap Holdings NV | NL0000687663 | Not reported | 0.078% | $31.6M | Equity (common) | Corporate | Netherlands | USD |
| 276 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.078% | $31.6M | Equity (common) | Corporate | Canada | CAD |
| 277 | East Japan Railway Co | JP3783600004 | Not reported | 0.078% | $31.3M | Equity (common) | Corporate | Japan | JPY |
| 278 | Geberit AG | CH0030170408 | Not reported | 0.077% | $31.2M | Equity (common) | Corporate | Switzerland | CHF |
| 279 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.077% | $31.2M | Equity (common) | Corporate | Spain | EUR |
| 280 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.077% | $31.1M | Equity (common) | Corporate | Netherlands | EUR |
| 281 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.077% | $30.9M | Equity (common) | Corporate | Germany | EUR |
| 282 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.076% | $30.8M | Equity (common) | Corporate | South Korea | KRW |
| 283 | Thales SA | FR0000121329 | Not reported | 0.076% | $30.5M | Equity (common) | Corporate | France | EUR |
| 284 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.075% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 285 | SMC Corp | JP3162600005 | Not reported | 0.075% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 286 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.075% | $30.2M | Equity (common) | Corporate | Japan | JPY |
| 287 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.075% | $30.2M | Equity (common) | Corporate | Switzerland | CHF |
| 288 | Bridgestone Corp | JP3830800003 | Not reported | 0.075% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 289 | Leonardo SpA | IT0003856405 | Not reported | 0.074% | $29.9M | Equity (common) | Corporate | Italy | EUR |
| 290 | Lasertec Corp | JP3979200007 | Not reported | 0.074% | $29.8M | Equity (common) | Corporate | Japan | JPY |
| 291 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.074% | $29.7M | Equity (common) | Corporate | Switzerland | EUR |
| 292 | Samsung C&T Corp | KR7028260008 | Not reported | 0.074% | $29.6M | Equity (common) | Corporate | South Korea | KRW |
| 293 | Kao Corp | JP3205800000 | Not reported | 0.073% | $29.5M | Equity (common) | Corporate | Japan | JPY |
| 294 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.073% | $29.5M | Equity (common) | Corporate | Japan | JPY |
| 295 | Denso Corp | JP3551500006 | Not reported | 0.073% | $29.2M | Equity (common) | Corporate | Japan | JPY |
| 296 | Heineken NV | NL0000009165 | Not reported | 0.072% | $29.2M | Equity (common) | Corporate | Netherlands | EUR |
| 297 | BPER Banca SPA | IT0000066123 | Not reported | 0.072% | $28.9M | Equity (common) | Corporate | Italy | EUR |
| 298 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.072% | $28.8M | Equity (common) | Corporate | Netherlands | EUR |
| 299 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.072% | $28.8M | Equity (common) | Corporate | Singapore | SGD |
| 300 | Central Japan Railway Co | JP3566800003 | Not reported | 0.071% | $28.8M | Equity (common) | Corporate | Japan | JPY |