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SPDR® Portfolio Developed Wld ex-US ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABCL.NASDAQAbcellera Biologics IncUSAHealthcareBiotechnology2024-09-300.1520.006448.2k$1.6m$1.3m
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.01407.6k$57.1k$46.3k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.1040.001266k$13.8k$164.9k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.310.00148.5k$52.5k$50.9k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.0650.001267.2k$345.3k$144.6k
  
  
ATY.NASDAQATY.NASDAQ----0.4410.003247.5k--
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-09-300.5640.004122.8k$358.4k$678k
  
  
BRCN.NASDAQBRCN.NASDAQ----0.2180.001236.4k--
  
  
BVXV.NASDAQBVXV.NASDAQ----0.001029.00--
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.014016.5k$48.1k$33.4k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.3070.003274.9k$201.2k$706.6k
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.2640.003370.7k$1.4m$685.9k
  
  
FTCH.NYSEFTCH.NYSE----0.0560219.6k--
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0280.0011.9k$89.8k$121.6k
  
  
GSL.NYSEGlobal Ship Lease IncUSAIndustrialsRental & Leasing Services2024-09-300.7170.028254.1k$9.9m$5.4m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0330.00355.5k$47.4k$734.8k
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-09-300.4550.0111m$7.4m$21m
  
  
ICCM.NASDAQIcecure MedicalUSAHealthcareMedical Devices2024-09-300.105047.7k$8.4k$61k
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.4740.005798.7k$438.5k$1.2m
  
  
JMIA.NYSEJumia Technologies AGUSAConsumer CyclicalInternet Retail2024-09-300.1450.003177.7k$74.3k$709.4k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0510.022649.6k$13.5m$4.6m
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0350223.9k$14.1k$11.6k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-09-300.0640.01636k$3.7m$2m
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-09-300.004059.5k-$801.7k$309.2k
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.1210.00145.6k$149k$376.7k
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-09-300.060.054468.7k$33.2m$13m
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.01307.7k$33.2k$68.8k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.1230.003269.8k$1m$699k
  
  
NNOX.NASDAQNano X Imaging LtdUSAHealthcareMedical Devices2024-09-300.2630.005154k$430.6k$1.1m
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.1270.00151.1k$194.6k$111k
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-09-300.1040.068315.1k$0.00$12.7m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-300.0930.00119.7k$20.3k$118.3k
  
  
PYR.NASDAQPYR.NASDAQ----0.049087.3k--
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0890.002237.2k$765.5k$441.3k
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2024-03-310.270.002271.9k$14.4k$184.9k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0670.001218.2k-$14.4k$395k
  
  
URGN.NASDAQUroGen Pharma LtdUSAHealthcareBiotechnology2024-09-300.3470.007146.2k$86.6k$1.5m
  
  
ZIM.NYSEZIM Integrated Shipping Services LtdUSAIndustrialsMarine Shipping2024-09-300.1190.012142.8k$4.6m$2.5m
  
  

Trades

Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ20.000.377.220-9$6.031,529.7%
ADAP.NASDAQ860.000.41.1k1-2$0.62-18.6%
AFMD.NASDAQ160.000.3528.321-7$1.05110.0%
AMRN.NASDAQ860.000.4874.891-1$0.54-32.5%
CGC.NASDAQ60.000.4345.563-15$2.02-26.7%
CGEN.NASDAQ380.000.4901.732-3$2.5740.4%
GSL.NYSE940.000.419.4k19-23$21.6315.4%
HCM.NASDAQ180.000.42.8k12-19$13.2410.9%
KEP.NYSE2.2k0.418.7k7-10$7.14-0.3%
LPL.NYSE2.1k0.49k4-5$3.23-12.0%
MT.NYSE1.6k0.442.7k25-29$27.8412.6%
ORMP.NASDAQ160.000.3453.232-4$2.171.4%
PKX.NYSE1k0.485.1k68-87$40.43-40.1%
SNDL.NASDAQ760.000.41.2k1-3$1.8643.1%
URGN.NASDAQ420.000.46.7k12-20$10.72-13.3%
ZIM.NYSE460.000.45.2k9-16$18.0999.2%
Report date: 2024-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
KEP.NYSE6.2k1.046.6k7-9$7.146.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ989.000.5904.561-1$0.62-19.5%
AFMD.NASDAQ1.9k0.51.2k0-1$1.05132.9%
AMRN.NASDAQ989.000.51.1k1-1$0.54-43.7%
CGEN.NASDAQ437.000.5503.161-1$2.57176.3%
GSL.NYSE1k0.521.2k17-22$21.6326.3%
HUT.NASDAQ4.4k0.513.1k2-5$20.881,004.8%
JMIA.NYSE437.000.51.6k3-5$3.9948.3%
KEP.NYSE2.5k0.519k7-8$7.148.5%
LPL.NYSE1.9k0.511k5-7$3.23-33.0%
MT.NYSE1.8k0.550.4k25-29$27.8412.8%
ORMP.NASDAQ184.000.4636.843-4$2.17-23.6%
PKX.NYSE1.2k0.5116.4k67-133$40.43-40.0%
PROF.NASDAQ92.000.51k8-15$6.00-21.1%
SNDL.NASDAQ897.000.51.3k1-2$1.8648.8%
URGN.NASDAQ483.000.56.9k9-24$10.7223.4%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.8k0.81.6k1-1$0.62-19.5%
AFMD.NASDAQ3.5k0.82.2k0-1$1.05132.9%
AMRN.NASDAQ1.8k0.82.1k1-1$0.54-43.7%
CGEN.NASDAQ798.000.9917.821-1$2.57176.3%
HUT.NASDAQ8.1k0.823.8k2-5$20.881,004.8%
ORMP.NASDAQ336.000.81.1k3-4$2.17-23.6%
PROF.NASDAQ168.000.91.9k8-15$6.00-21.1%
SNDL.NASDAQ1.5k0.82.3k1-2$1.8648.8%
URGN.NASDAQ882.000.812.5k9-24$10.7223.4%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.2k0.61.5k1-2$0.62-31.9%
AFMD.NASDAQ2.5k0.62k1-1$1.0590.9%
AMRN.NASDAQ1.2k0.61.7k1-2$0.54-51.7%
CGEN.NASDAQ570.000.6474.611-1$2.57367.3%
HUT.NASDAQ5.8k0.611.1k2-3$20.881,255.8%
ORMP.NASDAQ240.000.6731.742-5$2.173.8%
PROF.NASDAQ120.000.61.4k9-15$6.00-29.6%
SNDL.NASDAQ1.1k0.61.7k1-2$1.8644.2%
URGN.NASDAQ630.000.66.7k8-16$10.7238.3%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.2k0.62.1k1-2$0.62-49.2%
AFMD.NASDAQ2.4k0.63.1k1-2$1.0517.8%
AMRN.NASDAQ1.2k0.61.9k1-2$0.54-51.7%
ATY.NASDAQ1.4k0.62.5k1-2--
BRAG.NASDAQ725.000.62.8k3-5$5.5290.8%
CGEN.NASDAQ551.000.6488.901-1$2.57295.4%
HUT.NASDAQ5.6k0.68.1k1-3$20.882,576.9%
MNMD.NASDAQ290.000.6906.832-4$8.26289.6%
ORMP.NASDAQ232.000.61.3k2-14$2.1719.9%
PROF.NASDAQ116.000.61.2k5-14$6.0033.3%
SNDL.NASDAQ1.1k0.62.4k2-3$1.860.0%
TLSA.NASDAQ1.6k0.6985.481-1$0.6836.0%
URGN.NASDAQ609.000.65.3k7-12$10.7249.9%
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICCM.NASDAQ-15.6k-24.7-18.6k1-1$1.2821.9%

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