SPDW Holdings Changes
State Street SPDR Portfolio Developed World ex-US ETF
1W: -1.1%
1M: -2.0%
3M: -0.7%
YTD: +12.4%
1Y: +17.1%
3Y: +73.5%
5Y: +53.5%
$50.53
+0.63 (+1.26%)
Pre-Market: $50.08 (-0.45, -0.90%)
Weekly Expected Move ±2.1%
$48
$49
$50
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12,376
New Holdings
65
Removed Holdings
71
16274 changes · Page 1 of 326
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-05 | A006060 | A006060 | shares | 11762 | 3522 |
| 2026-10-05 | AIA | AIA | shares | 2414839 | 2437979 |
| 2026-10-05 | SDR | SDR | Removed | 806870 shares | — |
| 2026-10-05 | BEZ | BEZ | Removed | 480799 shares | — |
| 2026-10-05 | F83.SI | F83.SI | shares | 2751400 | 2518400 |
| 2026-10-05 | A080160 | A080160 | shares | 229132 | 225843 |
| 2026-10-05 | 3649.T | 3649.T | shares | 83000 | 74200 |
| 2026-10-05 | A035080 | A035080 | shares | 25302 | 21403 |
| 2026-10-02 | 1382.HK | 1382.HK | shares | 914000 | 890000 |
| 2026-10-02 | A035080 | A035080 | shares | 30756 | 25302 |
| 2026-10-02 | 0535.HK | 0535.HK | shares | 9702000 | 9600000 |
| 2026-10-02 | 3649.T | 3649.T | shares | 89100 | 83000 |
| 2026-10-02 | 641A | 641A | New | — | 53700 shares |
| 2026-10-02 | A006060 | A006060 | shares | 23517 | 11762 |
| 2026-10-02 | 642A | 642A | New | — | 585800 shares |
| 2026-10-02 | 7240.T | 7240.T | Removed | 53700 shares | — |
| 2026-10-02 | F83.SI | F83.SI | shares | 2803900 | 2751400 |
| 2026-10-02 | A080160 | A080160 | shares | 235184 | 229132 |
| 2026-10-02 | 9508.T | 9508.T | Removed | 585800 shares | — |
| 2026-10-01 | 0535.HK | 0535.HK | shares | 9836000 | 9702000 |
| 2026-10-01 | NOEA | NOEA | Removed | 2 shares | — |
| 2026-10-01 | AGI.TO | AGI.TO | shares | 493855 | 494411 |
| 2026-10-01 | VEA.AX | VEA.AX | shares | 1345300 | 1380196 |
| 2026-10-01 | A080160 | A080160 | shares | 240674 | 235184 |
| 2026-10-01 | 1382.HK | 1382.HK | shares | 934000 | 914000 |
| 2026-10-01 | F83.SI | F83.SI | shares | 3197600 | 2803900 |
| 2026-10-01 | A035080 | A035080 | shares | 35463 | 30756 |
| 2026-10-01 | A006060 | A006060 | shares | 33824 | 23517 |
| 2026-10-01 | 3649.T | 3649.T | shares | 96900 | 89100 |
| 2026-09-30 | 8174.T | 8174.T | shares | 43500 | 130500 |
| 2026-09-30 | 5232.T | 5232.T | shares | 8800 | 26400 |
| 2026-09-30 | 8035.T | 8035.T | shares | 583865 | 2919325 |
| 2026-09-30 | 5805.T | 5805.T | shares | 40000 | 200000 |
| 2026-09-30 | 6622.T | 6622.T | shares | 26100 | 130500 |
| 2026-09-30 | 646A | 646A | New | — | 219500 shares |
| 2026-09-30 | 2282.T | 2282.T | shares | 106000 | 318000 |
| 2026-09-30 | 3099.T | 3099.T | shares | 585000 | 1170000 |
| 2026-09-30 | 0535.HK | 0535.HK | shares | 9914000 | 9836000 |
| 2026-09-30 | A006060 | A006060 | shares | 36385 | 33824 |
| 2026-09-30 | 3649.T | 3649.T | shares | 104500 | 96900 |
| 2026-09-30 | 285A.T | 285A.T | shares | 445000 | 1335000 |
| 2026-09-30 | 9987.T | 9987.T | shares | 90900 | 181800 |
| 2026-09-30 | 8370.T | 8370.T | shares | 111000 | 333000 |
| 2026-09-30 | 1925.T | 1925.T | shares | 792100 | 1584200 |
| 2026-09-30 | 6135.T | 6135.T | shares | 50200 | 251000 |
| 2026-09-30 | A035080 | A035080 | shares | 39303 | 35463 |
| 2026-09-30 | 7911.T | 7911.T | shares | 555100 | 1110200 |
| 2026-09-30 | 7716.T | 7716.T | shares | 32700 | 65400 |
| 2026-09-30 | 6368.T | 6368.T | shares | 30000 | 150000 |
| 2026-09-30 | A080160 | A080160 | shares | 250125 | 240674 |