SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
SPDR EURO STOXX 50 ETF |
SPDR MSCI ACWI Climate Paris Aligned ETF |
SPDR MSCI ACWI ex-US ETF |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
SPDR MSCI EAFE StrategicFactors ETF |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
SPDR MSCI Emerging Markets StrategicFactors ETF |
SPDR MSCI World StrategicFactors ETF |
SPDR S&P Emerging Asia Pacific ETF |
SPDR S&P Emerging Markets Dividend ETF |
SPDR S&P Emerging Markets Small Cap ETF |
SPDR S&P Global Dividend ETF |
SPDR S&P Global Infrastructure ETF |
SPDR S&P International Dividend ETF |
Portfolio Statistics (Unaudited) | |
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Schedules of Investments (Unaudited) | |
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23 |
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37 |
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39 |
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53 |
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73 |
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83 |
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92 |
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102 |
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117 |
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132 |
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153 |
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157 |
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198 |
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201 |
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204 |
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208 |
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223 |
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239 |
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251 |
Description | % of Net Assets | ||
Nestle SA | 2.2% | ||
ASML Holding NV | 1.7 | ||
Novo Nordisk AS Class B | 1.6 | ||
Novartis AG | 1.5 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.3 | ||
AstraZeneca PLC | 1.3 | ||
Roche Holding AG | 1.2 | ||
Shell PLC | 1.2 | ||
Toyota Motor Corp. | 1.1 | ||
SAP SE | 1.1 | ||
TOTAL | 14.2% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | 5.4% | ||
Samsung Electronics Co. Ltd. | 3.0 | ||
Alibaba Group Holding Ltd. | 2.4 | ||
International Holding Co. PJSC | 1.2 | ||
Kweichow Moutai Co. Ltd. Class A | 1.1 | ||
HDFC Bank Ltd. ADR | 1.1 | ||
Reliance Industries Ltd. GDR | 1.1 | ||
Meituan Class B | 1.0 | ||
Al Rajhi Bank | 1.0 | ||
ICICI Bank Ltd. ADR | 0.9 | ||
TOTAL | 18.2% |
Description | % of Net Assets | ||
ASML Holding NV | 8.2% | ||
LVMH Moet Hennessy Louis Vuitton SE | 7.1 | ||
TotalEnergies SE | 4.4 | ||
SAP SE | 3.8 | ||
Sanofi | 3.7 | ||
Siemens AG | 3.6 | ||
L'Oreal SA | 3.2 | ||
Schneider Electric SE | 2.8 | ||
Allianz SE | 2.8 | ||
Air Liquide SA | 2.6 | ||
TOTAL | 42.2% |
Description | % of Net Assets | ||
Apple, Inc. | 4.6% | ||
Microsoft Corp. | 3.7 | ||
Amazon.com, Inc. | 1.5 | ||
Alphabet, Inc. Class C | 1.3 | ||
NVIDIA Corp. | 1.3 | ||
Tesla, Inc. | 1.0 | ||
Meta Platforms, Inc. Class A | 0.8 | ||
Alphabet, Inc. Class A | 0.8 | ||
UnitedHealth Group, Inc. | 0.8 | ||
Edison International | 0.8 | ||
TOTAL | 16.6% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1.9% | ||
Nestle SA | 1.5 | ||
Tencent Holdings Ltd. | 1.3 | ||
ASML Holding NV | 1.2 | ||
Novo Nordisk AS Class B | 1.1 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.1 | ||
Samsung Electronics Co. Ltd. GDR | 1.1 | ||
Shell PLC | 0.9 | ||
Roche Holding AG | 0.9 | ||
Novartis AG | 0.9 | ||
TOTAL | 11.9% |
Description | % of Net Assets | ||
Nestle SA | 2.4% | ||
ASML Holding NV | 1.9 | ||
Novo Nordisk AS Class B | 1.8 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.8 | ||
AstraZeneca PLC | 1.5 | ||
Roche Holding AG | 1.4 | ||
Novartis AG | 1.4 | ||
Toyota Motor Corp. | 1.0 | ||
HSBC Holdings PLC | 1.0 | ||
Unilever PLC | 0.9 | ||
TOTAL | 15.1% |
Description | % of Net Assets | ||
Novo Nordisk AS Class B | 2.8% | ||
Nestle SA | 2.5 | ||
Roche Holding AG | 2.0 | ||
Novartis AG | 1.9 | ||
ASML Holding NV | 1.8 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.7 | ||
BHP Group Ltd. | 1.5 | ||
Unilever PLC | 1.3 | ||
GSK PLC | 1.0 | ||
L'Oreal SA | 1.0 | ||
TOTAL | 17.5% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | 7.0% | ||
Tencent Holdings Ltd. | 4.9 | ||
Samsung Electronics Co. Ltd. | 3.7 | ||
Alibaba Group Holding Ltd. | 3.0 | ||
Meituan Class B | 1.4 | ||
Infosys Ltd. | 1.0 | ||
Vale SA | 1.0 | ||
ICICI Bank Ltd. | 0.9 | ||
China Construction Bank Corp. Class H | 0.8 | ||
Baidu, Inc. Class A | 0.8 | ||
TOTAL | 24.5% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | 3.0% | ||
Vale SA ADR | 2.1 | ||
Tata Consultancy Services Ltd. | 1.9 | ||
Samsung Electronics Co. Ltd. | 1.7 | ||
China Construction Bank Corp. Class H | 1.6 | ||
Al Rajhi Bank | 1.6 | ||
MediaTek, Inc. | 1.5 | ||
Bank of China Ltd. Class H | 1.2 | ||
Bank Central Asia Tbk PT | 1.2 | ||
Hindustan Unilever Ltd. | 1.1 | ||
TOTAL | 16.9% |
Description | % of Net Assets | ||
Microsoft Corp. | 2.6% | ||
Apple, Inc. | 2.4 | ||
NVIDIA Corp. | 1.5 | ||
Meta Platforms, Inc. Class A | 1.4 | ||
Johnson & Johnson | 1.4 | ||
Nestle SA | 1.3 | ||
UnitedHealth Group, Inc. | 1.2 | ||
Home Depot, Inc. | 1.2 | ||
Visa, Inc. Class A | 1.2 | ||
Merck & Co., Inc. | 1.2 | ||
TOTAL | 15.4% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 6.1% | ||
Tencent Holdings Ltd. | 5.4 | ||
Alibaba Group Holding Ltd. | 3.5 | ||
Reliance Industries Ltd. GDR | 1.9 | ||
Meituan Class B | 1.6 | ||
Infosys Ltd. ADR | 1.4 | ||
Housing Development Finance Corp. Ltd. | 1.2 | ||
China Construction Bank Corp. Class H | 1.1 | ||
ICICI Bank Ltd. ADR | 1.0 | ||
HDFC Bank Ltd. | 1.0 | ||
TOTAL | 24.2% |
Description | % of Net Assets | ||
ASE Technology Holding Co. Ltd. | 4.8% | ||
Agricultural Bank of China Ltd. Class H | 3.6 | ||
Bank of China Ltd. Class H | 3.6 | ||
Quanta Computer, Inc. | 3.6 | ||
China Construction Bank Corp. Class H | 3.4 | ||
Industrial & Commercial Bank of China Ltd. Class H | 3.3 | ||
PetroChina Co. Ltd. Class H | 3.3 | ||
China Petroleum & Chemical Corp. Class H | 3.2 | ||
Zhen Ding Technology Holding Ltd. | 3.0 | ||
Banco do Brasil SA | 2.9 | ||
TOTAL | 34.7% |
Description | % of Net Assets | ||
Alchip Technologies Ltd. | 0.3% | ||
Gigabyte Technology Co. Ltd. | 0.3 | ||
Corp. Inmobiliaria Vesta SAB de CV | 0.3 | ||
International Games System Co. Ltd. | 0.3 | ||
MINISO Group Holding Ltd. ADR | 0.3 | ||
King Yuan Electronics Co. Ltd. | 0.2 | ||
Motor Oil Hellas Corinth Refineries SA | 0.2 | ||
Cia de Minas Buenaventura SAA ADR | 0.2 | ||
Topco Scientific Co. Ltd. | 0.2 | ||
Radiant Opto-Electronics Corp. | 0.2 | ||
TOTAL | 2.5% |
Description | % of Net Assets | ||
New World Development Co. Ltd. | 1.6% | ||
Adecco Group AG | 1.5 | ||
Lenovo Group Ltd. | 1.5 | ||
A2A SpA | 1.5 | ||
Legal & General Group PLC | 1.3 | ||
Guangdong Investment Ltd. | 1.3 | ||
Janus Henderson Group PLC | 1.3 | ||
BASF SE | 1.3 | ||
Bouygues SA | 1.3 | ||
Longfor Group Holdings Ltd. | 1.2 | ||
TOTAL | 13.8% |
Description | % of Net Assets | ||
NextEra Energy, Inc. | 5.0% | ||
Enbridge, Inc. | 5.0 | ||
Aena SME SA | 4.9 | ||
Transurban Group Stapled Security | 4.8 | ||
Southern Co. | 3.2 | ||
Duke Energy Corp. | 3.1 | ||
Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.1 | ||
Iberdrola SA | 3.1 | ||
Getlink SE | 2.9 | ||
Auckland International Airport Ltd. | 2.9 | ||
TOTAL | 38.0% |
Description | % of Net Assets | ||
Algonquin Power & Utilities Corp. | 3.3% | ||
Enel SpA | 1.9 | ||
China Construction Bank Corp. Class H | 1.9 | ||
Bouygues SA | 1.8 | ||
Enagas SA | 1.7 | ||
Telenor ASA | 1.7 | ||
E.ON SE | 1.6 | ||
BCE, Inc. | 1.6 | ||
TC Energy Corp. | 1.6 | ||
Red Electrica Corp. SA | 1.6 | ||
TOTAL | 18.7% |