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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 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.01307.3k$54.2k$28.4k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.0980.001251k$78.5k$144.8k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.310.00148.5k$52.9k$53.8k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.0610.001252.2k$325.9k$160.1k
  
  
ATY.NASDAQATY.NASDAQ----0.4410.003247.5k--
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-09-300.5640.004122.8k$361.2k$519.5k
  
  
BRCN.NASDAQBRCN.NASDAQ----0.2180.001236.4k--
  
  
BVXV.NASDAQBVXV.NASDAQ----0.001029.00--
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.013015.4k$44.8k$34k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.1220.001108.8k$79.6k$268.7k
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.0690.00196.9k$371.5k$202.5k
  
  
FTCH.NYSEFTCH.NYSE----0.0560219.6k--
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0280.0011.9k$89.8k$114.8k
  
  
GSL.NYSEGlobal Ship Lease IncUSAIndustrialsRental & Leasing Services2024-09-300.7170.028254.1k$9.9m$5.4m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0310.00452.6k$225k$715.7k
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-09-300.4550.0111m$7.4m$25.6m
  
  
ICCM.NASDAQIcecure MedicalUSAHealthcareMedical Devices2024-09-300.105047.7k$8.6k$56.2k
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.3070.004517.5k$284.1k$978.1k
  
  
JMIA.NYSEJumia Technologies AGUSAConsumer CyclicalInternet Retail2024-09-300.1450.003177.7k$148.6k$682.7k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0510.022649.6k$13.5m$4.7m
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0350223.9k$14.1k$45.2k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0640.01636k$3.9m$2m
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-09-300.004059.5k-$801.7k$373.6k
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.1210.00145.6k$149k$327.9k
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-09-300.060.054468.7k$33.2m$11.2m
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.01307.7k$33.5k$60.2k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.0670.002145.7k$576.7k$338.1k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.120.00148.4k$184k$111.3k
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-09-300.1040.068315.1k$43.4m$14.2m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-300.0930.00119.7k$20.3k$142.4k
  
  
PYR.NASDAQPYR.NASDAQ----0.049087.3k--
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0840.002224k$718.2k$392k
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2024-03-310.270.002271.9k$14.4k$240.6k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0670.001218.2k-$14.4k$340.4k
  
  
URGN.NASDAQUroGen Pharma LtdUSAHealthcareBiotechnology2024-09-300.2910.007122.7k$72.6k$1.2m
  
  
ZIM.NYSEZIM Integrated Shipping Services LtdUSAIndustrialsMarine Shipping2024-09-300.1120.014134.8k$4.3m$2.2m
  
  

Trades

Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ20.000.377.220-9$3.87945.9%
ADAP.NASDAQ860.000.41.1k1-2$0.58-24.3%
AFMD.NASDAQ160.000.3528.321-7$1.11122.0%
AMRN.NASDAQ860.000.4874.891-1$0.64-20.8%
CGC.NASDAQ60.000.4345.563-15$2.20-20.1%
CGEN.NASDAQ380.000.4901.732-3$2.4735.0%
GSL.NYSE940.000.419.4k19-23$21.4314.3%
HCM.NASDAQ180.000.42.8k12-19$13.6014.0%
KEP.NYSE2.2k0.418.7k7-10$7.261.4%
LPL.NYSE2.1k0.49k4-5$3.21-12.5%
MT.NYSE1.6k0.442.7k25-29$24.00-3.0%
ORMP.NASDAQ160.000.3453.232-4$2.307.5%
PKX.NYSE1k0.485.1k68-87$45.32-32.9%
SNDL.NASDAQ760.000.41.2k1-3$1.7534.6%
URGN.NASDAQ420.000.46.7k12-20$10.15-17.9%
ZIM.NYSE460.000.45.2k9-16$17.0687.9%
Report date: 2024-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
KEP.NYSE6.2k1.046.6k7-9$7.268.5%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ989.000.5904.561-1$0.58-25.1%
AFMD.NASDAQ1.9k0.51.2k0-1$1.11146.2%
AMRN.NASDAQ989.000.51.1k1-1$0.64-33.9%
CGEN.NASDAQ437.000.5503.161-1$2.47165.6%
GSL.NYSE1k0.521.2k17-22$21.4325.2%
HUT.NASDAQ4.4k0.513.1k2-5$25.431,245.5%
JMIA.NYSE437.000.51.6k3-5$3.8442.8%
KEP.NYSE2.5k0.519k7-8$7.2610.3%
LPL.NYSE1.9k0.511k5-7$3.21-33.4%
MT.NYSE1.8k0.550.4k25-29$24.00-2.7%
ORMP.NASDAQ184.000.4636.843-4$2.30-19.0%
PKX.NYSE1.2k0.5116.4k67-133$45.32-32.8%
PROF.NASDAQ92.000.51k8-15$7.22-5.0%
SNDL.NASDAQ897.000.51.3k1-2$1.7540.0%
URGN.NASDAQ483.000.56.9k9-24$10.1516.8%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.8k0.81.6k1-1$0.58-25.1%
AFMD.NASDAQ3.5k0.82.2k0-1$1.11146.2%
AMRN.NASDAQ1.8k0.82.1k1-1$0.64-33.9%
CGEN.NASDAQ798.000.9917.821-1$2.47165.6%
HUT.NASDAQ8.1k0.823.8k2-5$25.431,245.5%
ORMP.NASDAQ336.000.81.1k3-4$2.30-19.0%
PROF.NASDAQ168.000.91.9k8-15$7.22-5.0%
SNDL.NASDAQ1.5k0.82.3k1-2$1.7540.0%
URGN.NASDAQ882.000.812.5k9-24$10.1516.8%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.2k0.61.5k1-2$0.58-36.6%
AFMD.NASDAQ2.5k0.62k1-1$1.11101.8%
AMRN.NASDAQ1.2k0.61.7k1-2$0.64-43.3%
CGEN.NASDAQ570.000.6474.611-1$2.47349.1%
HUT.NASDAQ5.8k0.611.1k2-3$25.431,551.3%
ORMP.NASDAQ240.000.6731.742-5$2.3010.0%
PROF.NASDAQ120.000.61.4k9-15$7.22-15.3%
SNDL.NASDAQ1.1k0.61.7k1-2$1.7535.7%
URGN.NASDAQ630.000.66.7k8-16$10.1531.0%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.2k0.62.1k1-2$0.58-52.7%
AFMD.NASDAQ2.4k0.63.1k1-2$1.1124.6%
AMRN.NASDAQ1.2k0.61.9k1-2$0.64-43.3%
ATY.NASDAQ1.4k0.62.5k1-2--
BRAG.NASDAQ725.000.62.8k3-5$4.2346.2%
CGEN.NASDAQ551.000.6488.901-1$2.47280.0%
HUT.NASDAQ5.6k0.68.1k1-3$25.433,160.3%
MNMD.NASDAQ290.000.6906.832-4$7.19239.2%
ORMP.NASDAQ232.000.61.3k2-14$2.3027.1%
PROF.NASDAQ116.000.61.2k5-14$7.2260.4%
SNDL.NASDAQ1.1k0.62.4k2-3$1.75-5.9%
TLSA.NASDAQ1.6k0.6985.481-1$0.8977.0%
URGN.NASDAQ609.000.65.3k7-12$10.1542.0%
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICCM.NASDAQ-15.6k-24.7-18.6k1-1$1.1812.4%

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