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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Charter Hall Group | AU000000CHC0 | Not reported | 0.021% | $8.3M | Equity (common) | Other | Australia | AUD |
| 802 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Belgium | EUR |
| 803 | EXOR NV | NL0012059018 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Netherlands | EUR |
| 804 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 805 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.021% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 806 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.021% | $8.3M | Equity (common) | Corporate | Canada | CAD |
| 807 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.020% | $8.3M | Equity (common) | Corporate | Canada | CAD |
| 808 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.020% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 809 | Tokyu Corp | JP3574200006 | Not reported | 0.020% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 810 | Renault SA | FR0000131906 | Not reported | 0.020% | $8.2M | Equity (common) | Corporate | France | EUR |
| 811 | Jyske Bank A/S | DK0010307958 | Not reported | 0.020% | $8.1M | Equity (common) | Corporate | Denmark | DKK |
| 812 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.020% | $8.1M | Equity (common) | Corporate | Australia | AUD |
| 813 | Sulzer AG | CH0038388911 | Not reported | 0.020% | $8.1M | Equity (common) | Corporate | Switzerland | CHF |
| 814 | Schindler Holding AG | CH0024638212 | Not reported | 0.020% | $8.1M | Equity (common) | Corporate | Switzerland | CHF |
| 815 | Shimadzu Corp | JP3357200009 | Not reported | 0.020% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 816 | Horiba Ltd | JP3853000002 | Not reported | 0.020% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 817 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | France | EUR |
| 818 | Okinawa Financial Group Inc | JP3194750000 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 819 | Grenergy Renovables SA | ES0105079000 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | Spain | EUR |
| 820 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | Sweden | SEK |
| 821 | Kesko Oyj | FI0009000202 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 822 | Xero Ltd | NZXROE0001S2 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | New Zealand | AUD |
| 823 | Lifco AB | SE0015949201 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | Sweden | SEK |
| 824 | Hanwha Systems Co Ltd | KR7272210006 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | South Korea | KRW |
| 825 | Abivax SA | FR0012333284 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | France | EUR |
| 826 | M3 Inc | JP3435750009 | Not reported | 0.020% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 827 | LG Corp | KR7003550001 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | South Korea | KRW |
| 828 | Takashimaya Co Ltd | JP3456000003 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 829 | Hokuhoku Financial Group Inc | JP3842400008 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 830 | Ipsen SA | FR0010259150 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | France | EUR |
| 831 | SCOR SE | FR0010411983 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | France | EUR |
| 832 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 833 | Telix Pharmaceuticals Ltd | AU000000TLX2 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 834 | Qube Holdings Ltd | AU000000QUB5 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 835 | Kinden Corp | JP3263000006 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 836 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.020% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 837 | BayCurrent Inc | JP3835250006 | Not reported | 0.019% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 838 | Babcock International Group PLC | GB0009697037 | Not reported | 0.019% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 839 | Teijin Ltd | JP3544000007 | Not reported | 0.019% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 840 | Plus500 Ltd | IL0011284465 | Not reported | 0.019% | $7.8M | Equity (common) | Corporate | Israel | GBP |
| 841 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.019% | $7.8M | Equity (common) | Corporate | South Korea | KRW |
| 842 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 0.019% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 843 | Sojitz Corp | JP3663900003 | Not reported | 0.019% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 844 | Castellum AB | SE0000379190 | Not reported | 0.019% | $7.7M | Equity (common) | Corporate | Sweden | SEK |
| 845 | SIG Group AG | CH0435377954 | Not reported | 0.019% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 846 | Toyo Suisan Kaisha Ltd | JP3613000003 | Not reported | 0.019% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 847 | ALK-Abello A/S | DK0061802139 | Not reported | 0.019% | $7.7M | Equity (common) | Corporate | Denmark | DKK |
| 848 | Worley Ltd | AU000000WOR2 | Not reported | 0.019% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 849 | Krafton Inc | KR7259960003 | Not reported | 0.019% | $7.6M | Equity (common) | Corporate | South Korea | KRW |
| 850 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.019% | $7.6M | Equity (common) | Corporate | Australia | AUD |
| 851 | Elisa Oyj | FI0009007884 | Not reported | 0.019% | $7.6M | Equity (common) | Corporate | Finland | EUR |
| 852 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.019% | $7.6M | Equity (common) | Corporate | Canada | CAD |
| 853 | Kakao Corp | KR7035720002 | Not reported | 0.019% | $7.6M | Equity (common) | Corporate | South Korea | KRW |
| 854 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.019% | $7.6M | Equity (common) | Other | Japan | JPY |
| 855 | Mowi ASA | NO0003054108 | Not reported | 0.019% | $7.6M | Equity (common) | Corporate | Norway | NOK |
| 856 | Hulic Co Ltd | JP3360800001 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 857 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 858 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 0.019% | $7.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 859 | Hirose Electric Co Ltd | JP3799000009 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 860 | SSAB AB | SE0000120669 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Sweden | SEK |
| 861 | JFE Holdings Inc | JP3386030005 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 862 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | South Korea | KRW |
| 863 | USS Co Ltd | JP3944130008 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 864 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Denmark | DKK |
| 865 | Feed One Co Ltd | JP3802960009 | Not reported | 0.018% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 866 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.018% | $7.4M | Equity (common) | Corporate | Sweden | SEK |
| 867 | Genting Singapore Ltd | SGXE21576413 | Not reported | 0.018% | $7.4M | Equity (common) | Corporate | Singapore | SGD |
| 868 | TELUS Corp | CA87971M1032 | 87971M103 | 0.018% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 869 | Konecranes Oyj | FI0009005870 | Not reported | 0.018% | $7.4M | Equity (common) | Corporate | Finland | EUR |
| 870 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.018% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 871 | Samsung Securities Co Ltd | KR7016360000 | Not reported | 0.018% | $7.3M | Equity (common) | Corporate | South Korea | KRW |
| 872 | Ampol Ltd | AU0000088338 | Not reported | 0.018% | $7.3M | Equity (common) | Corporate | Australia | AUD |
| 873 | APR Corp/Korea | KR7278470000 | Not reported | 0.018% | $7.3M | Equity (common) | Corporate | South Korea | KRW |
| 874 | Omron Corp | JP3197800000 | Not reported | 0.018% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 875 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.018% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 876 | Nichirei Corp | JP3665200006 | Not reported | 0.018% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 877 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.018% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 878 | Avon Technologies PLC | GB0000667013 | Not reported | 0.018% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 879 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.018% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 880 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 881 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 882 | Cochlear Ltd | AU000000COH5 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 883 | Onex Corp | CA68272K1030 | 68272K103 | 0.018% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 884 | Stora Enso Oyj | FI0009005961 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Finland | EUR |
| 885 | GPT Group/The | AU000000GPT8 | Not reported | 0.018% | $7.1M | Equity (common) | Other | Australia | AUD |
| 886 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 887 | LS Corp | KR7006260004 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 888 | Hensoldt AG | DE000HAG0005 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 889 | Nibe Industrier AB | SE0015988019 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 890 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 891 | Elis SA | FR0012435121 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | France | EUR |
| 892 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 893 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.017% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 894 | Adecco Group AG | CH0012138605 | Not reported | 0.017% | $7.0M | Equity (common) | Corporate | Switzerland | CHF |
| 895 | LondonMetric Property PLC | GB00B4WFW713 | Not reported | 0.017% | $7.0M | Equity (common) | Other | United Kingdom | GBP |
| 896 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.017% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 897 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.017% | $6.9M | Equity (common) | Corporate | Israel | ILS |
| 898 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.017% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 899 | Nikkon Holdings Co Ltd | JP3709600005 | Not reported | 0.017% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 900 | Sodexo SA | FR0000121220 | Not reported | 0.017% | $6.9M | Equity (common) | Corporate | France | EUR |