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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.039% | $15.9M | Equity (common) | Corporate | Canada | CAD |
| 502 | Exchange Income Corp | CA3012831077 | 301283107 | 0.039% | $15.9M | Equity (common) | Corporate | Canada | CAD |
| 503 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.039% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 504 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.039% | $15.6M | Equity (common) | Corporate | France | EUR |
| 505 | Obayashi Corp | JP3190000004 | Not reported | 0.039% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 506 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.039% | $15.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 507 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.039% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 508 | Kingspan Group PLC | IE0004927939 | Not reported | 0.039% | $15.6M | Equity (common) | Corporate | Ireland | EUR |
| 509 | Aegon Ltd | BMG0112X1056 | Not reported | 0.039% | $15.5M | Equity (common) | Corporate | Bermuda | EUR |
| 510 | Kingfisher PLC | GB0033195214 | Not reported | 0.038% | $15.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 511 | Intertek Group PLC | GB0031638363 | Not reported | 0.038% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 512 | Telia Co AB | SE0000667925 | Not reported | 0.038% | $15.4M | Equity (common) | Corporate | Sweden | SEK |
| 513 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.038% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 514 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.038% | $15.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 515 | Sonova Holding AG | CH0012549785 | Not reported | 0.038% | $15.4M | Equity (common) | Corporate | Switzerland | CHF |
| 516 | TFI International Inc | CA87241L1094 | 87241L109 | 0.038% | $15.4M | Equity (common) | Corporate | Canada | CAD |
| 517 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.038% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 518 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.038% | $15.3M | Equity (common) | Corporate | Canada | CAD |
| 519 | Rexel SA | FR0010451203 | Not reported | 0.038% | $15.3M | Equity (common) | Corporate | France | EUR |
| 520 | Carrefour SA | FR0000120172 | Not reported | 0.038% | $15.3M | Equity (common) | Corporate | France | EUR |
| 521 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.038% | $15.3M | Equity (common) | Corporate | Canada | CAD |
| 522 | Moncler SpA | IT0004965148 | Not reported | 0.038% | $15.2M | Equity (common) | Corporate | Italy | EUR |
| 523 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.038% | $15.2M | Equity (common) | Corporate | Norway | NOK |
| 524 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.038% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 525 | Belimo Holding AG | CH1101098163 | Not reported | 0.038% | $15.1M | Equity (common) | Corporate | Switzerland | CHF |
| 526 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.037% | $15.1M | Equity (common) | Corporate | Bermuda | USD |
| 527 | Hydro One Ltd | CA4488112083 | 448811208 | 0.037% | $15.1M | Equity (common) | Corporate | Canada | CAD |
| 528 | AltaGas Ltd | CA0213611001 | 021361100 | 0.037% | $15.0M | Equity (common) | Corporate | Canada | CAD |
| 529 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.037% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 530 | Symrise AG | DE000SYM9999 | Not reported | 0.037% | $14.8M | Equity (common) | Corporate | Germany | EUR |
| 531 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.037% | $14.8M | Equity (common) | Corporate | Israel | ILS |
| 532 | Neste Oyj | FI0009013296 | Not reported | 0.037% | $14.8M | Equity (common) | Corporate | Finland | EUR |
| 533 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.037% | $14.8M | Equity (common) | Corporate | Switzerland | CHF |
| 534 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.037% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 535 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.036% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 536 | Rohm Co Ltd | JP3982800009 | Not reported | 0.036% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 537 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.036% | $14.6M | Equity (common) | Corporate | Canada | CAD |
| 538 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.036% | $14.6M | Equity (common) | Corporate | South Korea | KRW |
| 539 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.036% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 540 | Industrivarden AB | SE0000190126 | Not reported | 0.036% | $14.6M | Equity (common) | Corporate | Sweden | SEK |
| 541 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.036% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 542 | GEA Group AG | DE0006602006 | Not reported | 0.036% | $14.4M | Equity (common) | Corporate | Germany | EUR |
| 543 | Jusung Engineering Co Ltd | KR7036930006 | Not reported | 0.036% | $14.4M | Equity (common) | Corporate | South Korea | KRW |
| 544 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.036% | $14.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 545 | Unicaja Banco SA | ES0180907000 | Not reported | 0.036% | $14.3M | Equity (common) | Corporate | Spain | EUR |
| 546 | Stellantis NV | NL00150001Q9 | Not reported | 0.035% | $14.3M | Equity (common) | Corporate | Netherlands | EUR |
| 547 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.035% | $14.3M | Equity (common) | Corporate | Sweden | SEK |
| 548 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.035% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 549 | LS Electric Co Ltd | KR7010120004 | Not reported | 0.035% | $14.2M | Equity (common) | Corporate | South Korea | KRW |
| 550 | LY Corp | JP3933800009 | Not reported | 0.035% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 551 | Telenor ASA | NO0010063308 | Not reported | 0.035% | $14.2M | Equity (common) | Corporate | Norway | NOK |
| 552 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.035% | $14.2M | Equity (common) | Corporate | Canada | CAD |
| 553 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.035% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 554 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.035% | $14.0M | Equity (common) | Corporate | Switzerland | CHF |
| 555 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.034% | $13.9M | Equity (common) | Corporate | Canada | CAD |
| 556 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.034% | $13.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | Bunzl PLC | GB00B0744B38 | Not reported | 0.034% | $13.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.034% | $13.8M | Equity (common) | Corporate | Australia | AUD |
| 559 | NGK Corp | JP3695200000 | Not reported | 0.034% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 560 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.034% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.034% | $13.7M | Equity (common) | Corporate | Israel | ILS |
| 562 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.034% | $13.7M | Equity (common) | Corporate | South Korea | KRW |
| 563 | Aedifica SA | BE0003851681 | Not reported | 0.034% | $13.7M | Equity (common) | Other | Belgium | EUR |
| 564 | SUMCO Corp | JP3322930003 | Not reported | 0.034% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 565 | Bilfinger SE | DE0005909006 | Not reported | 0.034% | $13.5M | Equity (common) | Corporate | Germany | EUR |
| 566 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.034% | $13.5M | Equity (common) | Corporate | Norway | NOK |
| 567 | JFrog Ltd | IL0011684185 | Not reported | 0.033% | $13.5M | Equity (common) | Corporate | Israel | USD |
| 568 | M&G PLC | GB00BKFB1C65 | Not reported | 0.033% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 569 | Diploma PLC | GB0001826634 | Not reported | 0.033% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 570 | AGC Inc | JP3112000009 | Not reported | 0.033% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 571 | Keppel Ltd | SG1U68934629 | Not reported | 0.033% | $13.4M | Equity (common) | Corporate | Singapore | SGD |
| 572 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.033% | $13.3M | Equity (preferred) | Corporate | Germany | EUR |
| 573 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.033% | $13.3M | Equity (common) | Corporate | Israel | ILS |
| 574 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.033% | $13.3M | Equity (common) | Corporate | South Korea | KRW |
| 575 | Akzo Nobel NV | NL0013267909 | Not reported | 0.033% | $13.2M | Equity (common) | Corporate | Netherlands | EUR |
| 576 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.033% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 577 | Yara International ASA | NO0010208051 | Not reported | 0.032% | $13.1M | Equity (common) | Corporate | Norway | NOK |
| 578 | ASR Nederland NV | NL0011872643 | Not reported | 0.032% | $13.1M | Equity (common) | Corporate | Netherlands | EUR |
| 579 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.032% | $13.0M | Equity (common) | Corporate | Spain | EUR |
| 580 | KT&G Corp | KR7033780008 | Not reported | 0.032% | $13.0M | Equity (common) | Corporate | South Korea | KRW |
| 581 | Roche Holding AG | CH0012032113 | Not reported | 0.032% | $13.0M | Equity (common) | Corporate | Switzerland | CHF |
| 582 | HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.032% | $12.9M | Equity (common) | Corporate | South Korea | KRW |
| 583 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.032% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 584 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.032% | $12.8M | Equity (common) | Corporate | Australia | AUD |
| 585 | Skanska AB | SE0000113250 | Not reported | 0.032% | $12.8M | Equity (common) | Corporate | Sweden | SEK |
| 586 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.032% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 587 | Global Ship Lease Inc | MHY271836006 | Not reported | 0.032% | $12.7M | Equity (common) | Corporate | MH | USD |
| 588 | Eiffage SA | FR0000130452 | Not reported | 0.032% | $12.7M | Equity (common) | Corporate | France | EUR |
| 589 | Bureau Veritas SA | FR0006174348 | Not reported | 0.031% | $12.6M | Equity (common) | Corporate | France | EUR |
| 590 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.031% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 591 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.031% | $12.5M | Equity (common) | Corporate | South Korea | KRW |
| 592 | Niterra Co Ltd | JP3738600000 | Not reported | 0.031% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 593 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.031% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 594 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.031% | $12.4M | Equity (common) | Corporate | Australia | AUD |
| 595 | Fortum Oyj | FI0009007132 | Not reported | 0.031% | $12.4M | Equity (common) | Corporate | Finland | EUR |
| 596 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.031% | $12.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 597 | Ansell Ltd | AU000000ANN9 | Not reported | 0.031% | $12.4M | Equity (common) | Corporate | Australia | AUD |
| 598 | Sartorius AG | DE0007165631 | Not reported | 0.031% | $12.3M | Equity (preferred) | Corporate | Germany | EUR |
| 599 | Infratil Ltd | NZIFTE0003S3 | Not reported | 0.031% | $12.3M | Equity (common) | Corporate | New Zealand | NZD |
| 600 | Tenaris SA | LU2598331598 | Not reported | 0.031% | $12.3M | Equity (common) | Corporate | Luxembourg | EUR |