STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD

Components State Street SPDR Portfolio Developed World ex-US ETF - USD

ETF

SPDW

US78463X8891

Market Closed - NYSE 00:00:00 09/10/2026 +04			5-day change	1st Jan Change
49.66 ^USD	-0.58%		-0.48%	+11.82%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: State Street SPDR Portfolio Developed World ex-US ETF - USD

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DAIFUKU CO., LTD.	5,681.00JPY	-0.61%	-	-	13.83B	-.--%
TOKMANNI GROUP OYJ	6.680EUR	+0.15%	-	-	434M	-.--%
TS TECH CO., LTD.	1,754.00JPY	+0.17%	-	-	1.29B	-.--%
T&D HOLDINGS, INC.	4,773.00JPY	+0.80%	-	-	14.71B	-.--%
TDK CORPORATION	3,266.00JPY	-2.59%	-	-	42.37B	-.--%
TSURUHA HOLDINGS INC.	2,107.00JPY	-1.17%	-	-	5.98B	-.--%
TSUMURA & CO.	3,773.00JPY	+0.75%	-	-	1.77B	-.--%
HIAB OYJ	55.80EUR	-2.36%	-	-	4.13B	-.--%
KALMAR OYJ	36.96EUR	-0.59%	-	-	2.66B	-.--%
CHUBU ELECTRIC POWER COMPANY, INCORPORATED	2,643.00JPY	+0.09%	-	-	12.78B	-.--%
THE CHUGOKU ELECTRIC POWER CO., INC.	1,012.00JPY	+1.77%	-	-	2.26B	-.--%
NEXANS	127.20EUR	-0.16%	-	-	6.23B	-.--%
CHUGAI PHARMACEUTICAL CO., LTD.	6,013.00JPY	-1.54%	-	-	63.47B	-.--%
KDDI CORPORATION	2,900.50JPY	-0.15%	-	-	69.26B	-.--%
YIT OYJ	4.140EUR	-3.04%	-	-	1.1B	-.--%
SCREEN HOLDINGS CO., LTD.	15,910.00JPY	0.00%	-	-	19.03B	-.--%
DAIDO STEEL CO., LTD.	2,408.50JPY	-1.79%	-	-	3.24B	-.--%
ALTEN	77.55EUR	-1.40%	-	-	2.98B	-.--%
CARREFOUR	16.15EUR	+1.22%	-	-	12.63B	-.--%
L'ORÉAL	374.05EUR	-0.09%	-	-	223B	-.--%
ACCOR	44.79EUR	+0.45%	-	-	11.61B	-.--%
DAITO TRUST CONSTRUCTION CO.,LTD.	3,148.00JPY	+1.19%	-	-	6.48B	-.--%
AXA	41.42EUR	-1.45%	-	-	95.17B	-.--%
OSAKA SODA CO., LTD.	2,100.00JPY	-1.13%	-	-	1.65B	-.--%
PERNOD RICARD	61.10EUR	+0.39%	-	-	17.14B	-.--%
DAICEL CORPORATION	1,447.00JPY	+0.49%	-	-	2.36B	-.--%
DAISEKI CO.,LTD.	3,560.00JPY	0.00%	-	-	1.06B	-.--%
VALMET OYJ	26.24EUR	-1.50%	-	-	5.49B	-.--%
DENA CO., LTD.	2,503.00JPY	+0.87%	-	-	1.46B	-.--%
DAIICHI LIFE GROUP, INC.	1,806.50JPY	+0.72%	-	-	41.85B	-.--%
TOBU RAILWAY CO., LTD.	2,799.00JPY	+1.21%	-	-	3.42B	-.--%
TOMY COMPANY, LTD.	4,297.00JPY	+2.07%	-	-	2.27B	-.--%
ALMIRALL, S.A.	10.06EUR	-1.95%	-	-	2.5B	-.--%
LABORATORIOS FARMACEUTICOS ROVI, S.A.	58.15EUR	-1.44%	-	-	3.38B	-.--%
TOPCON CORPORATION	3,285.00JPY	+0.15%	-	-	2.18B	-.--%
TOPPAN HOLDINGS INC.	2,351.00JPY	-0.40%	-	-	8.63B	-.--%
TOKUYAMA CORPORATION	4,012.00JPY	-1.30%	-	-	1.9B	-.--%
TORAY INDUSTRIES, INC.	1,230.50JPY	+0.29%	-	-	11.53B	-.--%
TOHO HOLDINGS CO., LTD.	3,688.00JPY	+0.38%	-	-	1.51B	-.--%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	420.00GBX	-2.96%	-	-	25.17B	-.--%