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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$1m
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-12-310.01407.6k$59.4k$33.8k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.1040.001266k$13.8k$122.9k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.310.00148.5k$55.5k$43.1k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.0650.001267.2k$345.3k$106.9k
  
  
ATY.NASDAQATY.NASDAQ----0.4410.003247.5k--
  
  
BRAG.NASDAQBragg Gaming Group IncUSA2024-09-300.5640.004122.8k$375.9k$535.5k
  
  
BRCN.NASDAQBRCN.NASDAQ----0.2180.001236.4k--
  
  
BVXV.NASDAQBVXV.NASDAQ----0.001029.00--
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-12-310.013016.5k$46k$18.5k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.3070.003274.9k$201.2k$461.9k
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.2640.003370.7k$1.4m$541.3k
  
  
FTCH.NYSEFTCH.NYSE----0.0560219.6k--
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0280.0011.9k$89.8k$103.8k
  
  
GSL.NYSEGlobal Ship Lease IncUSAIndustrialsRental & Leasing Services2024-09-300.760.026269.2k$10.5m$6.3m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0330.00355.5k$47.4k$859.7k
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-09-300.4550.0111m$5.1m$11.9m
  
  
ICCM.NASDAQIcecure MedicalUSAHealthcareMedical Devices2024-09-300.105047.7k$8.4k$63.4k
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.4720.006798.7k$373k$517.5k
  
  
JMIA.NYSEJumia Technologies AGUSAConsumer CyclicalInternet Retail2024-09-300.1540.003188.2k$78.6k$444.3k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0520.022671.5k$14m$5.1m
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0350223.9k$14.7k$16.7k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-09-300.0670.01673.7k$3.9m$2.1m
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-09-300.004059.5k-$801.7k$187.1k
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.1210.00145.6k$149k$288.9k
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-12-310.0640.056496.6k$32.7m$15.1m
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.01307.7k$35.1k$38.3k
  
  
NAT.NYSENordic American Tankers LimitedUSAEnergyOil & Gas Midstream2024-09-300.3290.008686.4k$1.6m$1.6m
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.1230.003269.8k$1m$580.2k
  
  
NNOX.NASDAQNano X Imaging LtdUSAHealthcareMedical Devices2024-09-300.2630.005154k$430.6k$837.9k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.1270.00151.1k$194.6k$134.1k
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-09-300.110.066333.9k$0.00$17.7m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-300.0930.00119.7k$20.3k$134.5k
  
  
PYR.NASDAQPYR.NASDAQ----0.049087.3k--
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0890.002237.2k$758.1k$358.3k
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2024-03-310.270.002271.9k$14.4k$372.5k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.090.002291k-$19.2k$518.1k
  
  
URGN.NASDAQUroGen Pharma LtdUSAHealthcareBiotechnology2024-09-300.3470.007146.2k$86.6k$1.5m
  
  
ZIM.NYSEZIM Integrated Shipping Services LtdUSAIndustrialsMarine Shipping2024-09-300.1190.011142.8k$4.6m$2.7m
  
  

Trades

Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ20.000.377.220-9$4.401,089.2%
ADAP.NASDAQ860.000.41.1k1-2$0.46-39.4%
AFMD.NASDAQ160.000.3528.321-7$0.8978.0%
AMRN.NASDAQ860.000.4874.891-1$0.40-50.1%
CGC.NASDAQ60.000.4345.563-15$1.12-59.3%
CGEN.NASDAQ380.000.4901.732-3$1.68-8.2%
GSL.NYSE940.000.419.4k19-23$23.4625.1%
HCM.NASDAQ180.000.42.8k12-19$15.4929.8%
KEP.NYSE2.2k0.418.7k7-10$7.667.0%
LPL.NYSE2.1k0.49k4-5$3.25-11.4%
MT.NYSE1.6k0.442.7k25-29$30.5223.4%
ORMP.NASDAQ160.000.3453.232-4$2.6222.4%
PKX.NYSE1k0.485.1k68-87$53.23-21.2%
SNDL.NASDAQ760.000.41.2k1-3$1.5116.2%
URGN.NASDAQ420.000.46.7k12-20$10.82-12.5%
ZIM.NYSE460.000.45.2k9-16$19.38113.4%
Report date: 2024-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
KEP.NYSE6.2k1.046.6k7-9$7.6614.5%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ989.000.5904.561-1$0.46-40.0%
AFMD.NASDAQ1.9k0.51.2k0-1$0.8997.4%
AMRN.NASDAQ989.000.51.1k1-1$0.40-58.4%
CGEN.NASDAQ437.000.5503.161-1$1.6880.6%
GSL.NYSE1k0.521.2k17-22$23.4637.0%
HUT.NASDAQ4.4k0.513.1k2-5$11.88528.6%
JMIA.NYSE437.000.51.6k3-5$2.36-12.3%
KEP.NYSE2.5k0.519k7-8$7.6616.4%
LPL.NYSE1.9k0.511k5-7$3.25-32.6%
MT.NYSE1.8k0.550.4k25-29$30.5223.7%
ORMP.NASDAQ184.000.4636.843-4$2.62-7.7%
PKX.NYSE1.2k0.5116.4k67-133$53.23-21.0%
PROF.NASDAQ92.000.51k8-15$6.82-10.3%
SNDL.NASDAQ897.000.51.3k1-2$1.5120.8%
URGN.NASDAQ483.000.56.9k9-24$10.8224.5%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.8k0.81.6k1-1$0.46-40.0%
AFMD.NASDAQ3.5k0.82.2k0-1$0.8997.4%
AMRN.NASDAQ1.8k0.82.1k1-1$0.40-58.4%
CGEN.NASDAQ798.000.9917.821-1$1.6880.6%
HUT.NASDAQ8.1k0.823.8k2-5$11.88528.6%
ORMP.NASDAQ336.000.81.1k3-4$2.62-7.7%
PROF.NASDAQ168.000.91.9k8-15$6.82-10.3%
SNDL.NASDAQ1.5k0.82.3k1-2$1.5120.8%
URGN.NASDAQ882.000.812.5k9-24$10.8224.5%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.2k0.61.5k1-2$0.46-49.2%
AFMD.NASDAQ2.5k0.62k1-1$0.8961.8%
AMRN.NASDAQ1.2k0.61.7k1-2$0.40-64.3%
CGEN.NASDAQ570.000.6474.611-1$1.68205.5%
HUT.NASDAQ5.8k0.611.1k2-3$11.88671.4%
ORMP.NASDAQ240.000.6731.742-5$2.6225.4%
PROF.NASDAQ120.000.61.4k9-15$6.82-20.0%
SNDL.NASDAQ1.1k0.61.7k1-2$1.5117.1%
URGN.NASDAQ630.000.66.7k8-16$10.8239.6%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.2k0.62.1k1-2$0.46-62.1%
AFMD.NASDAQ2.4k0.63.1k1-2$0.89-0.1%
AMRN.NASDAQ1.2k0.61.9k1-2$0.40-64.3%
ATY.NASDAQ1.4k0.62.5k1-2--
BRAG.NASDAQ725.000.62.8k3-5$4.3650.7%
CGEN.NASDAQ551.000.6488.901-1$1.68158.5%
HUT.NASDAQ5.6k0.68.1k1-3$11.881,423.1%
MNMD.NASDAQ290.000.6906.832-4$6.34198.8%
ORMP.NASDAQ232.000.61.3k2-14$2.6244.8%
PROF.NASDAQ116.000.61.2k5-14$6.8251.6%
SNDL.NASDAQ1.1k0.62.4k2-3$1.51-18.8%
TLSA.NASDAQ1.6k0.6985.481-1$1.37174.0%
URGN.NASDAQ609.000.65.3k7-12$10.8251.3%
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICCM.NASDAQ-15.6k-24.7-18.6k1-1$1.3326.7%

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