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Fund profile

Tickers
SPDW
Total assets
$13.28B
Liabilities
$243.6M
Net assets
$13.03B
Number of holdings
2.44K

SPDW stock data

Top 200 of 2436 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 240.24M 240.24M shares 1.84 Short-term investment vehicle Long USA
Nestle SA
193.9M 1.48M shares 1.49 Common equity Long Switzerland
ASML Holding NV
165.57M 243.95K shares 1.27 Common equity Long Netherlands
Samsung Electronics Co Ltd
159.54M 112.43K shares 1.22 Common equity Long Korea, Republic of
Roche Holding AG
158.54M 398.13K shares 1.22 Common equity Long Switzerland
Shell PLC
121.41M 4.37M shares 0.93 Common equity Long UK
Toyota Motor Corp
119.28M 6.51M shares 0.92 Common equity Long Japan
Novartis AG
117.89M 1.34M shares 0.90 Common equity Long Switzerland
AstraZeneca PLC
112.81M 845.65K shares 0.87 Common equity Long UK
Novo Nordisk A/S
107.77M 962.04K shares 0.83 Common equity Long Denmark
LVMH Moet Hennessy Louis Vuitton SE
103.18M 142.8K shares 0.79 Common equity Long France
RY Royal Bank Of Canada 88.67M 804.68K shares 0.68 Common equity Long Canada
TD Toronto Dominion Bank 87.21M 1.1M shares 0.67 Common equity Long Canada
Sony Group Corp
77.3M 737.02K shares 0.59 Common equity Long Japan
Commonwealth Bank of Australia
76.53M 963.56K shares 0.59 Common equity Long Australia
HSBC Holdings PLC
76.15M 11.01M shares 0.58 Common equity Long UK
TotalEnergies SE
72.13M 1.41M shares 0.55 Common equity Long France
AIA Group Ltd
68.1M 6.47M shares 0.52 Common equity Long Hong Kong
Diageo PLC
67.7M 1.33M shares 0.52 Common equity Long UK
SAP SE
66.59M 591.82K shares 0.51 Common equity Long Germany
Sanofi
65.96M 640.82K shares 0.51 Common equity Long France
Tokyo Electron Ltd
65.17M 125.06K shares 0.50 Common equity Long Japan
Unilever PLC
64.49M 1.42M shares 0.49 Common equity Long UK
Siemens AG
63.71M 455.68K shares 0.49 Common equity Long Germany
Keyence Corp
63.63M 134.9K shares 0.49 Common equity Long Japan
GlaxoSmithKline PLC
62.67M 2.89M shares 0.48 Common equity Long UK
BHP Group Ltd
59.37M 1.53M shares 0.46 Common equity Long Australia
BP PLC
55.45M 11.22M shares 0.43 Common equity Long UK
Schneider Electric SE
54.56M 322.29K shares 0.42 Common equity Long France
CSL Ltd
54.23M 269.33K shares 0.42 Common equity Long Australia
CNI Canadian National Railway Co. 53.91M 401.53K shares 0.41 Common equity Long Canada
British American Tobacco PLC
53.34M 1.27M shares 0.41 Common equity Long UK
L'Oreal SA
51.51M 127.24K shares 0.40 Common equity Long France
ENB Enbridge Inc 50.65M 1.1M shares 0.39 Common equity Long Canada
BAM Brookfield Asset Management Inc. 50.32M 889.23K shares 0.39 Common equity Long Canada
Allianz SE
49.33M 204.74K shares 0.38 Common equity Long Germany
BNS Bank Of Nova Scotia 48.81M 680.46K shares 0.37 Common equity Long Canada
Rio Tinto PLC
46.39M 579.38K shares 0.36 Common equity Long UK
Anglo American PLC
46.29M 885.03K shares 0.36 Common equity Long UK
CNQ Canadian Natural Resources Ltd. 45.97M 741.75K shares 0.35 Common equity Long Canada
NTR Nutrien Ltd 45.54M 440.19K shares 0.35 Common equity Long Canada
Glencore PLC
44.26M 6.72M shares 0.34 Common equity Long Jersey
Air Liquide SA
43.94M 248.51K shares 0.34 Common equity Long France
Zurich Insurance Group AG
43.81M 88.26K shares 0.34 Common equity Long Switzerland
BMO Bank of Montreal 41.62M 353.35K shares 0.32 Common equity Long Canada
Airbus SE
41.08M 334.52K shares 0.32 Common equity Long Netherlands
BHP Group Ltd
40.99M 1.05M shares 0.31 Common equity Long Australia
Recruit Holdings Co Ltd
40.97M 918.4K shares 0.31 Common equity Long Japan
SHOP Shopify Inc 40.09M 59.23K shares 0.31 Common equity Long Canada
National Australia Bank Ltd
38.77M 1.6M shares 0.30 Common equity Long Australia
Cie Financiere Richemont SA
38.25M 298.27K shares 0.29 Common equity Long Switzerland
UBS Group AG
37.89M 1.92M shares 0.29 Common equity Long Switzerland
ABB Ltd
37.49M 1.14M shares 0.29 Common equity Long Switzerland
Mercedes-Benz Group AG
37.1M 522.5K shares 0.28 Common equity Long Germany
Mitsubishi UFJ Financial Group Inc
36.04M 5.75M shares 0.28 Common equity Long Japan
BNP Paribas SA
35.94M 622.01K shares 0.28 Common equity Long France
Mitsubishi Corp
35.8M 944.54K shares 0.27 Common equity Long Japan
Macquarie Group Ltd
35.47M 232.35K shares 0.27 Common equity Long Australia
Bayer AG
35.38M 512K shares 0.27 Common equity Long Germany
SU Suncor Energy, Inc. 35.2M 1.08M shares 0.27 Common equity Long Canada
Westpac Banking Corp
34.89M 1.92M shares 0.27 Common equity Long Australia
Daikin Industries Ltd
34.82M 188.61K shares 0.27 Common equity Long Japan
Hong Kong Exchanges & Clearing Ltd
34.33M 723.84K shares 0.26 Common equity Long Hong Kong
SoftBank Group Corp
34.24M 747.57K shares 0.26 Common equity Long Japan
Iberdrola SA
33.42M 3.03M shares 0.26 Common equity Long Spain
AXA SA
33.36M 1.13M shares 0.26 Common equity Long France
National Grid PLC
33.18M 2.15M shares 0.25 Common equity Long UK
Australia & New Zealand Banking Group Ltd
32.64M 1.57M shares 0.25 Common equity Long Australia
Sika AG
32.32M 96.77K shares 0.25 Common equity Long Switzerland
Mitsui & Co Ltd
31.93M 1.16M shares 0.24 Common equity Long Japan
CP Canadian Pacific Railway Ltd 31.88M 385.9K shares 0.24 Common equity Long Canada
KDDI Corp
31.35M 950.2K shares 0.24 Common equity Long Japan
Deutsche Post AG
31.09M 641.67K shares 0.24 Common equity Long Germany
Reckitt Benckiser Group PLC
31.08M 404.72K shares 0.24 Common equity Long UK
CM Canadian Imperial Bank Of Commerce 30.63M 252.08K shares 0.23 Common equity Long Canada
SK Hynix Inc
30.15M 309.66K shares 0.23 Common equity Long Korea, Republic of
Oriental Land Co Ltd/Japan
30.12M 155.5K shares 0.23 Common equity Long Japan
Shin-Etsu Chemical Co Ltd
30.05M 194.12K shares 0.23 Common equity Long Japan
Hitachi Ltd
29.95M 589.6K shares 0.23 Common equity Long Japan
DBS Group Holdings Ltd
29.63M 1.12M shares 0.23 Common equity Long Singapore
BASF SE
29.25M 507.94K shares 0.22 Common equity Long Germany
Deutsche Telekom AG
29.23M 1.55M shares 0.22 Common equity Long Germany
Hermes International
29.18M 20.31K shares 0.22 Common equity Long France
TCANF TC Energy Corp. 29.09M 515.24K shares 0.22 Common equity Long Canada
Lonza Group AG
28.33M 38.78K shares 0.22 Common equity Long Switzerland
Nidec Corp
28.26M 351.9K shares 0.22 Common equity Long Japan
Adyen NV
28.16M 13.99K shares 0.22 Common equity Long Netherlands
Vinci SA
27.97M 270.36K shares 0.21 Common equity Long France
GOLD Barrick Gold Corp. 27.7M 1.13M shares 0.21 Common equity Long Canada
Kering SA
27.23M 42.5K shares 0.21 Common equity Long France
Honda Motor Co Ltd
27.04M 941.28K shares 0.21 Common equity Long Japan
Vodafone Group PLC
26.69M 16.23M shares 0.20 Common equity Long UK
Murata Manufacturing Co Ltd
26.6M 397.8K shares 0.20 Common equity Long Japan
Ferguson PLC
26.57M 194.4K shares 0.20 Common equity Long Jersey
Fujitsu Ltd
26.54M 174.95K shares 0.20 Common equity Long Japan
ITOCHU Corp
26.47M 775.25K shares 0.20 Common equity Long Japan
Pernod Ricard SA
26.3M 118.58K shares 0.20 Common equity Long France
adidas AG
26.16M 110.96K shares 0.20 Common equity Long Germany
Wesfarmers Ltd
25.55M 674.96K shares 0.20 Common equity Long Australia
Anheuser-Busch InBev SA/NV
25.36M 420.11K shares 0.19 Common equity Long Belgium
Koninklijke DSM NV
25.36M 140.24K shares 0.19 Common equity Long Netherlands
MFC Manulife Financial Corp. 25.2M 1.18M shares 0.19 Common equity Long Canada
Equinor ASA
25.07M 661.93K shares 0.19 Common equity Long Norway
EssilorLuxottica SA
25.06M 135.42K shares 0.19 Common equity Long France
ING Groep NV
24.83M 2.35M shares 0.19 Common equity Long Netherlands
Merck KGaA
24.7M 116.93K shares 0.19 Common equity Long Germany
Banco Santander SA
24.54M 7.11M shares 0.19 Common equity Long Spain
SLF Sun Life Financial, Inc. 24.53M 438.96K shares 0.19 Common equity Long Canada
Lloyds Banking Group PLC
24.52M 39.57M shares 0.19 Common equity Long UK
Experian PLC
24.5M 630.6K shares 0.19 Common equity Long Jersey
NAVER Corp
24.33M 86.61K shares 0.19 Common equity Long Korea, Republic of
Daiichi Sankyo Co Ltd
24.31M 1.1M shares 0.19 Common equity Long Japan
Tokio Marine Holdings Inc
23.91M 407.07K shares 0.18 Common equity Long Japan
Deutsche Boerse AG
23.88M 131.67K shares 0.18 Common equity Long Germany
Samsung Electronics Co Ltd 23.74M 456.82K shares 0.18 Preferred equity Long Korea, Republic of
Alcon Inc
23.51M 293.51K shares 0.18 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
23.41M 722.56K shares 0.18 Common equity Long Netherlands
FANUC Corp
23.35M 130.96K shares 0.18 Common equity Long Japan
Vestas Wind Systems A/S
22.97M 768.67K shares 0.18 Common equity Long Denmark
Givaudan SA
22.95M 5.52K shares 0.18 Common equity Long Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
22.63M 83.71K shares 0.17 Common equity Long Germany
SE Sea Ltd 22.5M 187.84K shares 0.17 Common equity Long Cayman Islands
Cie de Saint-Gobain
22.49M 372.39K shares 0.17 Common equity Long France
Safran SA
22.35M 187.27K shares 0.17 Common equity Long France
Nintendo Co Ltd
22.31M 43.9K shares 0.17 Common equity Long Japan
RELX PLC
22.29M 710.55K shares 0.17 Common equity Long UK
Infineon Technologies AG
22.18M 643.41K shares 0.17 Common equity Long Germany
Takeda Pharmaceutical Co Ltd
22.1M 766.82K shares 0.17 Common equity Long Japan
DSV A/S
21.98M 112.97K shares 0.17 Common equity Long Denmark
Denso Corp
21.97M 339.31K shares 0.17 Common equity Long Japan
Marubeni Corp
21.74M 1.85M shares 0.17 Common equity Long Japan
Hoya Corp
21.62M 187.01K shares 0.17 Common equity Long Japan
Alimentation Couche-Tard Inc
21.59M 478.89K shares 0.17 Common equity Long Canada
Prudential PLC
21.51M 1.44M shares 0.17 Common equity Long UK
Intesa Sanpaolo SpA
21.27M 9.18M shares 0.16 Common equity Long Italy
Enel SpA
21.12M 3.13M shares 0.16 Common equity Long Italy
Eni SpA
21.04M 1.42M shares 0.16 Common equity Long Italy
SSE PLC
20.86M 906.11K shares 0.16 Common equity Long UK
Compass Group PLC
20.68M 952.1K shares 0.16 Common equity Long UK
Seven & i Holdings Co Ltd
20.59M 429.93K shares 0.16 Common equity Long Japan
STMicroelectronics NV
20.55M 466.35K shares 0.16 Common equity Long Netherlands
Astellas Pharma Inc
20.52M 1.3M shares 0.16 Common equity Long Japan
WCN Waste Connections Inc 20.48M 146.29K shares 0.16 Common equity Long Canada
Capgemini SE
19.95M 88.56K shares 0.15 Common equity Long France
Vonovia SE
19.91M 422.97K shares 0.15 Common equity Long Germany
Rio Tinto Ltd
19.88M 222.22K shares 0.15 Common equity Long Australia
Investor AB
19.76M 893.45K shares 0.15 Common equity Long Sweden
FUJIFILM Holdings Corp
19.76M 319.71K shares 0.15 Common equity Long Japan
Nippon Telegraph & Telephone Corp
19.66M 673.1K shares 0.15 Common equity Long Japan
Atlassian Corp PLC
19.45M 66.2K shares 0.15 Common equity Long UK
Prosus NV
19.43M 359.43K shares 0.15 Common equity Long Netherlands
Constellation Software Inc/Canada
19.01M 11.11K shares 0.15 Common equity Long Canada
Nordea Bank Abp
19M 1.82M shares 0.15 Common equity Long Finland
CRH PLC
18.75M 463.57K shares 0.14 Common equity Long Ireland
Veolia Environnement SA
18.63M 575.59K shares 0.14 Common equity Long France
Atlas Copco AB
18.53M 351.2K shares 0.14 Common equity Long Sweden
Wolters Kluwer NV
18.51M 172.27K shares 0.14 Common equity Long Netherlands
Swiss Re AG
18.5M 193.23K shares 0.14 Common equity Long Switzerland
London Stock Exchange Group PLC
18.45M 175.95K shares 0.14 Common equity Long UK
Telefonaktiebolaget LM Ericsson
18.23M 1.97M shares 0.14 Common equity Long Sweden
RCI Rogers Communications Inc. 18.15M 320.4K shares 0.14 Common equity Long Canada
RELX PLC
18.05M 574.44K shares 0.14 Common equity Long UK
Canon Inc
17.97M 728.82K shares 0.14 Common equity Long Japan
Tesco PLC
17.67M 4.86M shares 0.14 Common equity Long UK
Volkswagen AG 17.65M 101.06K shares 0.14 Preferred equity Long Germany
United Overseas Bank Ltd
17.37M 734.31K shares 0.13 Common equity Long Singapore
Aviva PLC
17.25M 2.9M shares 0.13 Common equity Long UK
Volvo AB
17.13M 904.21K shares 0.13 Common equity Long Sweden
Holcim Ltd
17.06M 346.63K shares 0.13 Common equity Long Switzerland
Woolworths Group Ltd
17.04M 609.06K shares 0.13 Common equity Long Australia
BAE Systems PLC
16.82M 1.78M shares 0.13 Common equity Long UK
Amadeus IT Group SA
16.82M 255.46K shares 0.13 Common equity Long Spain
Danone SA
16.81M 302.04K shares 0.13 Common equity Long France
Universal Music Group NV
16.77M 623.01K shares 0.13 Common equity Long Netherlands
Koninklijke Philips NV
16.67M 540.26K shares 0.13 Common equity Long Netherlands
Chugai Pharmaceutical Co Ltd
16.63M 492.74K shares 0.13 Common equity Long Japan
Sandvik AB
16.57M 768.41K shares 0.13 Common equity Long Sweden
National Bank of Canada
16.32M 212.68K shares 0.13 Common equity Long Canada
Aristocrat Leisure Ltd
16.24M 589.42K shares 0.12 Common equity Long Australia
Transurban Group
16.23M 1.59M shares 0.12 Common equity Long Australia
Sumitomo Corp
16.22M 929.28K shares 0.12 Common equity Long Japan
Woodside Petroleum Ltd
16.11M 668.21K shares 0.12 Common equity Long Australia
Central Japan Railway Co
16.02M 121.8K shares 0.12 Common equity Long Japan
Sumitomo Mitsui Financial Group Inc
15.95M 495.5K shares 0.12 Common equity Long Japan
Ashtead Group PLC
15.9M 249.89K shares 0.12 Common equity Long UK
Aeon Co Ltd
15.89M 739.02K shares 0.12 Common equity Long Japan
Kuehne + Nagel International AG
15.72M 54.97K shares 0.12 Common equity Long Switzerland
FNV Franco-Nevada Corporation 15.68M 98.46K shares 0.12 Common equity Long Canada
AEM Agnico Eagle Mines Ltd 15.68M 255.94K shares 0.12 Common equity Long Canada
Bayerische Motoren Werke AG
15.67M 179.22K shares 0.12 Common equity Long Germany
Barclays PLC
15.64M 8.01M shares 0.12 Common equity Long UK
Samsung SDI Co Ltd
15.63M 31.78K shares 0.12 Common equity Long Korea, Republic of
DNB Bank ASA
15.61M 682.32K shares 0.12 Common equity Long Norway
Mitsubishi Electric Corp
15.61M 1.34M shares 0.12 Common equity Long Japan
Goodman Group
15.54M 903.86K shares 0.12 Common equity Long Australia
TU Telus Corp. 15.53M 594.1K shares 0.12 Common equity Long Canada
TRI Thomson-Reuters Corp 15.49M 142.57K shares 0.12 Common equity Long Canada
Assa Abloy AB
15.47M 565.67K shares 0.12 Common equity Long Sweden
Oversea-Chinese Banking Corp Ltd
15.24M 1.67M shares 0.12 Common equity Long Singapore
Fortescue Metals Group Ltd
15.18M 978.42K shares 0.12 Common equity Long Australia