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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.025% | $10.1M | Equity (common) | Corporate | Jersey | GBP |
| 702 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.025% | $10.0M | Equity (common) | Corporate | Austria | EUR |
| 703 | Iren SpA | IT0003027817 | Not reported | 0.025% | $10.0M | Equity (common) | Corporate | Italy | EUR |
| 704 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.025% | $10.0M | Equity (common) | Corporate | Italy | EUR |
| 705 | TOTO Ltd | JP3596200000 | Not reported | 0.025% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 706 | St James's Place PLC | GB0007669376 | Not reported | 0.025% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 707 | MTR Corp Ltd | HK0066009694 | Not reported | 0.025% | $9.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 708 | Acciona SA | ES0125220311 | Not reported | 0.024% | $9.9M | Equity (common) | Corporate | Spain | EUR |
| 709 | Rakuten Group Inc | JP3967200001 | Not reported | 0.024% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 710 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.024% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 711 | Reply SpA | IT0005282865 | Not reported | 0.024% | $9.8M | Equity (common) | Corporate | Italy | EUR |
| 712 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.024% | $9.8M | Equity (common) | Corporate | Canada | CAD |
| 713 | Orion Oyj | FI0009014377 | Not reported | 0.024% | $9.8M | Equity (common) | Corporate | Finland | EUR |
| 714 | Weir Group PLC/The | GB0009465807 | Not reported | 0.024% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 715 | Securitas AB | SE0000163594 | Not reported | 0.024% | $9.7M | Equity (common) | Corporate | Sweden | SEK |
| 716 | BlackBerry Ltd | CA09228F1036 | 09228F103 | 0.024% | $9.7M | Equity (common) | Corporate | Canada | CAD |
| 717 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.024% | $9.7M | Equity (common) | Other | Singapore | SGD |
| 718 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.024% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 719 | West Japan Railway Co | JP3659000008 | Not reported | 0.024% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 720 | Musashino Bank Ltd/The | JP3912800004 | Not reported | 0.024% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 721 | Elia Group SA/NV | BE0003822393 | Not reported | 0.024% | $9.6M | Equity (common) | Corporate | Belgium | EUR |
| 722 | Talanx AG | DE000TLX1005 | Not reported | 0.024% | $9.6M | Equity (common) | Corporate | Germany | EUR |
| 723 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.024% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 724 | Amundi SA | FR0004125920 | Not reported | 0.024% | $9.6M | Equity (common) | Corporate | France | EUR |
| 725 | Kyoto Financial Group Inc | JP3252200005 | Not reported | 0.024% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 726 | Temenos AG | CH0012453913 | Not reported | 0.024% | $9.5M | Equity (common) | Corporate | Switzerland | CHF |
| 727 | QIAGEN NV | NL0015002SN0 | Not reported | 0.024% | $9.5M | Equity (common) | Corporate | Netherlands | EUR |
| 728 | Koh Young Technology Inc | KR7098460009 | Not reported | 0.024% | $9.5M | Equity (common) | Corporate | South Korea | KRW |
| 729 | Seiko Epson Corp | JP3414750004 | Not reported | 0.024% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 730 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.024% | $9.5M | Equity (common) | Corporate | South Korea | KRW |
| 731 | Stockland | AU000000SGP0 | Not reported | 0.023% | $9.5M | Equity (common) | Other | Australia | AUD |
| 732 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.023% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 733 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.023% | $9.4M | Equity (common) | Corporate | Germany | EUR |
| 734 | Klepierre SA | FR0000121964 | Not reported | 0.023% | $9.4M | Equity (common) | Other | France | EUR |
| 735 | SPIE SA | FR0012757854 | Not reported | 0.023% | $9.4M | Equity (common) | Corporate | France | EUR |
| 736 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.023% | $9.4M | Equity (common) | Corporate | France | EUR |
| 737 | LG Chem Ltd | KR7051910008 | Not reported | 0.023% | $9.4M | Equity (common) | Corporate | South Korea | KRW |
| 738 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.023% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 739 | Quebecor Inc | CA7481932084 | 748193208 | 0.023% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 740 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.023% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 741 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.023% | $9.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 742 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.023% | $9.3M | Equity (common) | Corporate | Germany | EUR |
| 743 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Germany | EUR |
| 744 | Casio Computer Co Ltd | JP3209000003 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 745 | Burberry Group PLC | GB0031743007 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 746 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 747 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Singapore | SGD |
| 748 | ASX Ltd | AU000000ASX7 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Australia | AUD |
| 749 | ALS Ltd | AU000000ALQ6 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Australia | AUD |
| 750 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 751 | Hankyu Hanshin Holdings Inc | JP3774200004 | Not reported | 0.023% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 752 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.023% | $9.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 753 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.023% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 754 | Orica Ltd | AU000000ORI1 | Not reported | 0.023% | $9.1M | Equity (common) | Corporate | Australia | AUD |
| 755 | Alteogen Inc | KR7196170005 | Not reported | 0.023% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 756 | Swatch Group AG/The | CH0012255151 | Not reported | 0.022% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 757 | Interpump Group SpA | IT0001078911 | Not reported | 0.022% | $9.0M | Equity (common) | Corporate | Italy | EUR |
| 758 | Saputo Inc | CA8029121057 | 802912105 | 0.022% | $9.0M | Equity (common) | Corporate | Canada | CAD |
| 759 | Xenon Pharmaceuticals Inc | CA98420N1050 | 98420N105 | 0.022% | $9.0M | Equity (common) | Corporate | Canada | USD |
| 760 | Nexon Co Ltd | JP3758190007 | Not reported | 0.022% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 761 | BioNTech SE | US09075V1026 | 09075V102 | 0.022% | $9.0M | Equity (common) | Corporate | Germany | USD |
| 762 | OceanaGold Corp | CA6752224007 | 675222400 | 0.022% | $8.9M | Equity (common) | Corporate | Canada | CAD |
| 763 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.022% | $8.9M | Equity (common) | Corporate | Australia | AUD |
| 764 | Ichigo Office REIT Investment Corp | JP3046300004 | Not reported | 0.022% | $8.9M | Equity (common) | Other | Japan | JPY |
| 765 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.022% | $8.9M | Equity (common) | Corporate | Germany | EUR |
| 766 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.022% | $8.9M | Equity (common) | Corporate | Australia | AUD |
| 767 | Stantec Inc | CA85472N1096 | 85472N109 | 0.022% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 768 | Redeia Corp SA | ES0173093024 | Not reported | 0.022% | $8.8M | Equity (common) | Corporate | Spain | EUR |
| 769 | Mycronic AB | SE0025158629 | Not reported | 0.022% | $8.8M | Equity (common) | Corporate | Sweden | SEK |
| 770 | Unicharm Corp | JP3951600000 | Not reported | 0.022% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 771 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.022% | $8.8M | Equity (common) | Corporate | Portugal | EUR |
| 772 | South Bow Corp | CA83671M1059 | 83671M105 | 0.022% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 773 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.022% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 774 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.022% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 775 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.022% | $8.7M | Equity (common) | Corporate | South Korea | KRW |
| 776 | Hanwha Ocean Co Ltd | KR7042660001 | Not reported | 0.022% | $8.7M | Equity (common) | Corporate | South Korea | KRW |
| 777 | ISS A/S | DK0060542181 | Not reported | 0.022% | $8.7M | Equity (common) | Corporate | Denmark | DKK |
| 778 | Technoprobe SpA | IT0005482333 | Not reported | 0.022% | $8.7M | Equity (common) | Corporate | Italy | EUR |
| 779 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.021% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 780 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.021% | $8.6M | Equity (common) | Corporate | Canada | CAD |
| 781 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.021% | $8.6M | Equity (common) | Corporate | Bermuda | GBP |
| 782 | thyssenkrupp AG | DE0007500001 | Not reported | 0.021% | $8.6M | Equity (common) | Corporate | Germany | EUR |
| 783 | CAE Inc | CA1247651088 | 124765108 | 0.021% | $8.6M | Equity (common) | Corporate | Canada | CAD |
| 784 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.021% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 785 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 0.021% | $8.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 786 | NEXTDC Ltd | AU000000NXT8 | Not reported | 0.021% | $8.5M | Equity (common) | Corporate | Australia | AUD |
| 787 | J Front Retailing Co Ltd | JP3386380004 | Not reported | 0.021% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 788 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.021% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 789 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.021% | $8.5M | Equity (common) | Other | Australia | AUD |
| 790 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.021% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 791 | Heineken Holding NV | NL0000008977 | Not reported | 0.021% | $8.5M | Equity (common) | Corporate | Netherlands | EUR |
| 792 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.021% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 793 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.021% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 794 | DCC PLC | IE0002424939 | Not reported | 0.021% | $8.4M | Equity (common) | Corporate | Ireland | GBP |
| 795 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Australia | AUD |
| 796 | Volvo AB | SE0000115420 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Sweden | SEK |
| 797 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 798 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Switzerland | CHF |
| 799 | Ecopro Co Ltd | KR7086520004 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | South Korea | KRW |
| 800 | Matsuya Co Ltd | JP3869200000 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Japan | JPY |