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Fund profile

Tickers
SPDW
Fund manager
SPDR Index Shares Funds
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