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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.051% | $20.4M | Equity (common) | Corporate | Australia | AUD |
| 402 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.051% | $20.4M | Equity (common) | Corporate | Australia | AUD |
| 403 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.051% | $20.4M | Equity (common) | Corporate | Finland | EUR |
| 404 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.050% | $20.3M | Equity (common) | Corporate | Switzerland | CHF |
| 405 | Pearson PLC | GB0006776081 | Not reported | 0.050% | $20.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 406 | Toray Industries Inc | JP3621000003 | Not reported | 0.050% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 407 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.050% | $20.3M | Equity (common) | Corporate | Canada | CAD |
| 408 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.050% | $20.1M | Equity (common) | Corporate | Spain | EUR |
| 409 | Essity AB | SE0009922164 | Not reported | 0.050% | $20.1M | Equity (common) | Corporate | Sweden | SEK |
| 410 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.050% | $20.0M | Equity (common) | Corporate | Canada | CAD |
| 411 | Straumann Holding AG | CH1175448666 | Not reported | 0.050% | $20.0M | Equity (common) | Corporate | Switzerland | CHF |
| 412 | OMV AG | AT0000743059 | Not reported | 0.049% | $19.9M | Equity (common) | Corporate | Austria | EUR |
| 413 | Poste Italiane SpA | IT0003796171 | Not reported | 0.049% | $19.9M | Equity (common) | Corporate | Italy | EUR |
| 414 | Volkswagen AG | DE0007664039 | Not reported | 0.049% | $19.9M | Equity (preferred) | Corporate | Germany | EUR |
| 415 | Santos Ltd | AU000000STO6 | Not reported | 0.049% | $19.9M | Equity (common) | Corporate | Australia | AUD |
| 416 | Nitto Denko Corp | JP3684000007 | Not reported | 0.049% | $19.7M | Equity (common) | Corporate | Japan | JPY |
| 417 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.049% | $19.7M | Equity (common) | Corporate | Israel | USD |
| 418 | James Hardie Industries PLC | AU000000JHX1 | Not reported | 0.049% | $19.6M | Equity (common) | Corporate | Ireland | AUD |
| 419 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.049% | $19.6M | Equity (common) | Corporate | Italy | EUR |
| 420 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.049% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 421 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.049% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 422 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.048% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 423 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.048% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 424 | Hannover Rueck SE | DE0008402215 | Not reported | 0.048% | $19.4M | Equity (common) | Corporate | Germany | EUR |
| 425 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.048% | $19.4M | Equity (common) | Corporate | Spain | EUR |
| 426 | Nova Ltd | IL0010845571 | Not reported | 0.048% | $19.4M | Equity (common) | Corporate | Israel | ILS |
| 427 | Nexans SA | FR0000044448 | Not reported | 0.048% | $19.3M | Equity (common) | Corporate | France | EUR |
| 428 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.048% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 429 | Boliden AB | SE0020050417 | Not reported | 0.048% | $19.2M | Equity (common) | Corporate | Sweden | SEK |
| 430 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.047% | $19.0M | Equity (common) | Corporate | Canada | CAD |
| 431 | Logitech International SA | CH0025751329 | Not reported | 0.047% | $18.9M | Equity (common) | Corporate | Switzerland | CHF |
| 432 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.047% | $18.9M | Equity (common) | Corporate | Austria | EUR |
| 433 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.047% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 434 | Capgemini SE | FR0000125338 | Not reported | 0.046% | $18.7M | Equity (common) | Corporate | France | EUR |
| 435 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.046% | $18.7M | Equity (common) | Corporate | New Zealand | NZD |
| 436 | LG Innotek Co Ltd | KR7011070000 | Not reported | 0.046% | $18.6M | Equity (common) | Corporate | South Korea | KRW |
| 437 | Emera Inc | CA2908761018 | 290876101 | 0.046% | $18.6M | Equity (common) | Corporate | Canada | CAD |
| 438 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.046% | $18.6M | Equity (common) | Corporate | Canada | CAD |
| 439 | IREN Ltd | AU0000185993 | Not reported | 0.046% | $18.5M | Equity (common) | Corporate | Australia | USD |
| 440 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.046% | $18.5M | Equity (common) | Corporate | Spain | GBP |
| 441 | Snam SpA | IT0003153415 | Not reported | 0.046% | $18.5M | Equity (common) | Corporate | Italy | EUR |
| 442 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.046% | $18.5M | Equity (common) | Corporate | Italy | EUR |
| 443 | Centrica PLC | GB00B033F229 | Not reported | 0.046% | $18.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 444 | George Weston Ltd | CA9611485090 | 961148509 | 0.046% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 445 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.045% | $18.3M | Equity (common) | Other | United Kingdom | GBP |
| 446 | Orkla ASA | NO0003733800 | Not reported | 0.045% | $18.3M | Equity (common) | Corporate | Norway | NOK |
| 447 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.045% | $18.2M | Equity (common) | Corporate | Australia | AUD |
| 448 | Evolution AB | SE0012673267 | Not reported | 0.045% | $18.2M | Equity (common) | Corporate | Sweden | SEK |
| 449 | Pernod Ricard SA | FR0000120693 | Not reported | 0.045% | $18.2M | Equity (common) | Corporate | France | EUR |
| 450 | Schindler Holding AG | CH0024638196 | Not reported | 0.045% | $18.1M | Equity (common) | Corporate | Switzerland | CHF |
| 451 | Hexagon AB | SE0015961909 | Not reported | 0.045% | $18.0M | Equity (common) | Corporate | Sweden | SEK |
| 452 | Euronext NV | NL0006294274 | Not reported | 0.044% | $17.9M | Equity (common) | Corporate | Netherlands | EUR |
| 453 | SBM Offshore NV | NL0000360618 | Not reported | 0.044% | $17.9M | Equity (common) | Corporate | Netherlands | EUR |
| 454 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.044% | $17.8M | Equity (common) | Corporate | Singapore | SGD |
| 455 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.044% | $17.8M | Equity (common) | Corporate | Denmark | DKK |
| 456 | Tele2 AB | SE0005190238 | Not reported | 0.044% | $17.8M | Equity (common) | Corporate | Sweden | SEK |
| 457 | Metso Oyj | FI0009014575 | Not reported | 0.044% | $17.7M | Equity (common) | Corporate | Finland | EUR |
| 458 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.044% | $17.5M | Equity (common) | Corporate | Japan | JPY |
| 459 | LG Electronics Inc | KR7066570003 | Not reported | 0.043% | $17.5M | Equity (common) | Corporate | South Korea | KRW |
| 460 | voestalpine AG | AT0000937503 | Not reported | 0.043% | $17.4M | Equity (common) | Corporate | Austria | EUR |
| 461 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.043% | $17.4M | Equity (common) | Corporate | Japan | JPY |
| 462 | Bouygues SA | FR0000120503 | Not reported | 0.043% | $17.4M | Equity (common) | Corporate | France | EUR |
| 463 | Scentre Group | AU000000SCG8 | Not reported | 0.043% | $17.4M | Equity (common) | Other | Australia | AUD |
| 464 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.043% | $17.2M | Equity (common) | Corporate | Bermuda | USD |
| 465 | Link REIT | HK0823032773 | Not reported | 0.043% | $17.2M | Equity (common) | Other | Hong Kong | HKD |
| 466 | APA Group | AU000000APA1 | Not reported | 0.043% | $17.2M | Equity (common) | Corporate | Australia | AUD |
| 467 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.043% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 468 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.042% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 469 | CGI Inc | CA12532H1047 | 12532H104 | 0.042% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 470 | Computershare Ltd | AU000000CPU5 | Not reported | 0.042% | $17.1M | Equity (common) | Corporate | Australia | AUD |
| 471 | Taisei Corp | JP3443600006 | Not reported | 0.042% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 472 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.042% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 473 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.042% | $17.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 474 | Chubu Electric Power Co Inc | JP3526600006 | Not reported | 0.042% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 475 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.042% | $17.0M | Equity (common) | Corporate | Australia | AUD |
| 476 | Orsted AS | DK0060094928 | Not reported | 0.042% | $17.0M | Equity (common) | Corporate | Denmark | DKK |
| 477 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.042% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 478 | Pandora A/S | DK0060252690 | Not reported | 0.042% | $16.9M | Equity (common) | Corporate | Denmark | DKK |
| 479 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.042% | $16.9M | Equity (common) | Corporate | Canada | CAD |
| 480 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.042% | $16.8M | Equity (common) | Corporate | Singapore | SGD |
| 481 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.042% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 482 | Endesa SA | ES0130670112 | Not reported | 0.041% | $16.7M | Equity (common) | Corporate | Spain | EUR |
| 483 | EQT AB | SE0012853455 | Not reported | 0.041% | $16.7M | Equity (common) | Corporate | Sweden | SEK |
| 484 | ICON PLC | IE0005711209 | Not reported | 0.041% | $16.6M | Equity (common) | Corporate | Ireland | USD |
| 485 | Kerry Group PLC | IE0004906560 | Not reported | 0.041% | $16.6M | Equity (common) | Corporate | Ireland | EUR |
| 486 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.041% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 487 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.041% | $16.5M | Equity (common) | Corporate | Switzerland | GBP |
| 488 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.041% | $16.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 489 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.041% | $16.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 490 | Olympus Corp | JP3201200007 | Not reported | 0.040% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 491 | Carlsberg AS | DK0010181759 | Not reported | 0.040% | $16.3M | Equity (common) | Corporate | Denmark | DKK |
| 492 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.040% | $16.2M | Equity (common) | Corporate | Finland | EUR |
| 493 | Strauss Group Ltd | IL0007460160 | Not reported | 0.040% | $16.2M | Equity (common) | Corporate | Israel | ILS |
| 494 | Sekisui House Ltd | JP3420600003 | Not reported | 0.040% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 495 | Ascendis Pharma A/S | DK0060615755 | Not reported | 0.040% | $16.1M | Equity (common) | Corporate | Denmark | USD |
| 496 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.040% | $16.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 497 | Bankinter SA | ES0113679I37 | Not reported | 0.040% | $16.1M | Equity (common) | Corporate | Spain | EUR |
| 498 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.040% | $16.0M | Equity (common) | Corporate | Australia | AUD |
| 499 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.040% | $16.0M | Equity (common) | Corporate | South Korea | KRW |
| 500 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.040% | $16.0M | Equity (common) | Corporate | Denmark | DKK |