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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Coles Group Ltd | AU0000030678 | Not reported | 0.071% | $28.5M | Equity (common) | Corporate | Australia | AUD |
| 302 | Merck KGaA | DE0006599905 | Not reported | 0.070% | $28.3M | Equity (common) | Corporate | Germany | EUR |
| 303 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.070% | $28.3M | Equity (common) | Corporate | South Korea | KRW |
| 304 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.070% | $28.3M | Equity (common) | Corporate | Japan | JPY |
| 305 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.070% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 306 | Asics Corp | JP3118000003 | Not reported | 0.069% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 307 | VAT Group AG | CH0311864901 | Not reported | 0.069% | $27.7M | Equity (common) | Corporate | Switzerland | CHF |
| 308 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.069% | $27.6M | Equity (common) | Corporate | Denmark | DKK |
| 309 | Aeon Co Ltd | JP3388200002 | Not reported | 0.068% | $27.6M | Equity (common) | Corporate | Japan | JPY |
| 310 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.068% | $27.6M | Equity (common) | Corporate | Canada | CAD |
| 311 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.068% | $27.5M | Equity (common) | Corporate | United Kingdom | USD |
| 312 | Kia Corp | KR7000270009 | Not reported | 0.068% | $27.3M | Equity (common) | Corporate | South Korea | KRW |
| 313 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.068% | $27.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 314 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.067% | $27.2M | Equity (common) | Corporate | Australia | AUD |
| 315 | Telefonica SA | ES0178430E18 | Not reported | 0.067% | $27.0M | Equity (common) | Corporate | Spain | EUR |
| 316 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.067% | $27.0M | Equity (common) | Corporate | Netherlands | EUR |
| 317 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.067% | $26.9M | Equity (common) | Corporate | Netherlands | EUR |
| 318 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.066% | $26.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 319 | Publicis Groupe SA | FR0000130577 | Not reported | 0.066% | $26.7M | Equity (common) | Corporate | France | EUR |
| 320 | Legal & General Group PLC | GB0005603997 | Not reported | 0.066% | $26.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 321 | Bombardier Inc | CA0977518616 | 097751861 | 0.066% | $26.4M | Equity (common) | Corporate | Canada | CAD |
| 322 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.065% | $26.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 323 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.065% | $26.2M | Equity (common) | Corporate | Sweden | SEK |
| 324 | Magna International Inc | CA5592224011 | 559222401 | 0.065% | $26.1M | Equity (common) | Corporate | Canada | CAD |
| 325 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.065% | $26.0M | Equity (common) | Corporate | Japan | JPY |
| 326 | BT Group PLC | GB0030913577 | Not reported | 0.064% | $26.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 327 | Doosan Co Ltd | KR7000150003 | Not reported | 0.064% | $26.0M | Equity (common) | Corporate | South Korea | KRW |
| 328 | Kubota Corp | JP3266400005 | Not reported | 0.064% | $25.9M | Equity (common) | Corporate | Japan | JPY |
| 329 | Kone Oyj | FI0009013403 | Not reported | 0.064% | $25.9M | Equity (common) | Corporate | Finland | EUR |
| 330 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.064% | $25.8M | Equity (common) | Corporate | Germany | EUR |
| 331 | Aena SME SA | ES0105046017 | Not reported | 0.063% | $25.5M | Equity (common) | Corporate | Spain | EUR |
| 332 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.063% | $25.5M | Equity (common) | Corporate | South Korea | KRW |
| 333 | T&D Holdings Inc | JP3539220008 | Not reported | 0.063% | $25.4M | Equity (common) | Corporate | Japan | JPY |
| 334 | SGS SA | CH1256740924 | Not reported | 0.063% | $25.2M | Equity (common) | Corporate | Switzerland | CHF |
| 335 | Secom Co Ltd | JP3421800008 | Not reported | 0.062% | $24.8M | Equity (common) | Corporate | Japan | JPY |
| 336 | NN Group NV | NL0010773842 | Not reported | 0.062% | $24.8M | Equity (common) | Corporate | Netherlands | EUR |
| 337 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.062% | $24.8M | Equity (common) | Corporate | Switzerland | CHF |
| 338 | Kering SA | FR0000121485 | Not reported | 0.061% | $24.8M | Equity (common) | Corporate | France | EUR |
| 339 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.061% | $24.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 340 | NIDEC CORP | JP3734800000 | Not reported | 0.061% | $24.7M | Equity (common) | Corporate | Japan | JPY |
| 341 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.061% | $24.6M | Equity (common) | Corporate | Japan | JPY |
| 342 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.061% | $24.5M | Equity (common) | Corporate | Germany | EUR |
| 343 | Ageas SA/NV | BE0974264930 | Not reported | 0.061% | $24.5M | Equity (common) | Corporate | Belgium | EUR |
| 344 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.061% | $24.5M | Equity (common) | Corporate | Japan | JPY |
| 345 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.061% | $24.4M | Equity (common) | Corporate | South Korea | KRW |
| 346 | Accor SA | FR0000120404 | Not reported | 0.061% | $24.4M | Equity (common) | Corporate | France | EUR |
| 347 | Saab AB | SE0021921269 | Not reported | 0.060% | $24.3M | Equity (common) | Corporate | Sweden | SEK |
| 348 | Next PLC | GB0032089863 | Not reported | 0.060% | $24.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 349 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.060% | $24.1M | Equity (common) | Corporate | South Korea | KRW |
| 350 | Swisscom AG | CH0008742519 | Not reported | 0.060% | $24.0M | Equity (common) | Corporate | Switzerland | CHF |
| 351 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.059% | $24.0M | Equity (common) | Corporate | Germany | EUR |
| 352 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.059% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 353 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.059% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 354 | Terumo Corp | JP3546800008 | Not reported | 0.059% | $23.8M | Equity (common) | Corporate | Japan | JPY |
| 355 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.059% | $23.7M | Equity (common) | Corporate | South Korea | KRW |
| 356 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.059% | $23.7M | Equity (common) | Corporate | Ireland | USD |
| 357 | Halma PLC | GB0004052071 | Not reported | 0.059% | $23.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Telecom Italia SpA/Milano | IT0005712671 | Not reported | 0.058% | $23.4M | Equity (common) | Corporate | Italy | EUR |
| 359 | SK Inc | KR7034730002 | Not reported | 0.058% | $23.3M | Equity (common) | Corporate | South Korea | KRW |
| 360 | Ebara Corp | JP3166000004 | Not reported | 0.058% | $23.2M | Equity (common) | Corporate | Japan | JPY |
| 361 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.057% | $23.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 362 | EDP SA | PTEDP0AM0009 | Not reported | 0.057% | $23.1M | Equity (common) | Corporate | Portugal | EUR |
| 363 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.057% | $23.1M | Equity (common) | Corporate | Australia | AUD |
| 364 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.057% | $22.9M | Equity (common) | Corporate | Canada | CAD |
| 365 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.057% | $22.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 366 | Kajima Corp | JP3210200006 | Not reported | 0.057% | $22.9M | Equity (common) | Corporate | Japan | JPY |
| 367 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.057% | $22.8M | Equity (common) | Corporate | South Korea | KRW |
| 368 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.057% | $22.8M | Equity (common) | Corporate | Canada | CAD |
| 369 | Celltrion Inc | KR7068270008 | Not reported | 0.056% | $22.8M | Equity (common) | Corporate | South Korea | KRW |
| 370 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.056% | $22.4M | Equity (common) | Corporate | Israel | ILS |
| 371 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.055% | $22.3M | Equity (common) | Corporate | Australia | AUD |
| 372 | RELX PLC | GB00B2B0DG97 | Not reported | 0.055% | $22.3M | Equity (common) | Corporate | United Kingdom | EUR |
| 373 | NAVER Corp | KR7035420009 | Not reported | 0.055% | $22.1M | Equity (common) | Corporate | South Korea | KRW |
| 374 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.055% | $22.1M | Equity (common) | Corporate | Germany | EUR |
| 375 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.054% | $22.0M | Equity (common) | Corporate | Japan | JPY |
| 376 | Inpex Corp | JP3294460005 | Not reported | 0.054% | $21.9M | Equity (common) | Corporate | Japan | JPY |
| 377 | Antofagasta PLC | GB0000456144 | Not reported | 0.054% | $21.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 378 | Brambles Ltd | AU000000BXB1 | Not reported | 0.054% | $21.8M | Equity (common) | Corporate | Australia | AUD |
| 379 | Nippon Yusen KK | JP3753000003 | Not reported | 0.054% | $21.8M | Equity (common) | Corporate | Japan | JPY |
| 380 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.054% | $21.8M | Equity (common) | Corporate | Japan | JPY |
| 381 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.054% | $21.7M | Equity (common) | Corporate | Norway | NOK |
| 382 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.054% | $21.7M | Equity (common) | Corporate | Japan | JPY |
| 383 | POSCO Holdings Inc | US6934831099 | 693483109 | 0.054% | $21.6M | Equity (common) | Corporate | South Korea | USD |
| 384 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.054% | $21.6M | Equity (common) | Corporate | Canada | CAD |
| 385 | IHI Corp | JP3134800006 | Not reported | 0.053% | $21.5M | Equity (common) | Corporate | Japan | JPY |
| 386 | Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 0.053% | $21.5M | Equity (common) | Corporate | Japan | JPY |
| 387 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.053% | $21.4M | Equity (common) | Corporate | Ireland | EUR |
| 388 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.053% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 389 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.053% | $21.3M | Equity (common) | Corporate | Canada | CAD |
| 390 | Partners Group Holding AG | CH0024608827 | Not reported | 0.053% | $21.3M | Equity (common) | Corporate | Switzerland | CHF |
| 391 | Genmab A/S | DK0010272202 | Not reported | 0.053% | $21.2M | Equity (common) | Corporate | Denmark | DKK |
| 392 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.053% | $21.2M | Equity (common) | Other | Not stated or supranational | EUR |
| 393 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.053% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 394 | Nippon Steel Corp | JP3381000003 | Not reported | 0.052% | $21.1M | Equity (common) | Corporate | Japan | JPY |
| 395 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.052% | $21.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.052% | $21.0M | Equity (common) | Corporate | Sweden | SEK |
| 397 | Epiroc AB | SE0015658109 | Not reported | 0.052% | $21.0M | Equity (common) | Corporate | Sweden | SEK |
| 398 | Alfa Laval AB | SE0000695876 | Not reported | 0.052% | $20.8M | Equity (common) | Corporate | Sweden | SEK |
| 399 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.052% | $20.8M | Equity (common) | Corporate | Netherlands | EUR |
| 400 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.052% | $20.8M | Equity (common) | Corporate | Australia | AUD |