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SPDR Portfolio Developed World ex-US ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALG.AUALG.AU----0.602.8m--
  
  
BET.AUBetmakers Technology Group LtdAustraliaConsumer CyclicalGambling2024-06-300.9807.5m$872.3k$834.4k
  
  
BTH.AUBigtincan Holdings LtdAustraliaTechnologySoftware - Application2024-06-300.080350.8k$96.8k$68.4k
  
  
BWP.AUBWP TrustAustraliaReal EstateREIT - Industrial2024-06-300.2801.8m$6.8m$5.9m
  
  
CHN.AUChalice Mining LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.140497.7k$208k$632k
  
  
CSR.AUCSR.AU----0.2101m--
  
  
LTR.AULiontown Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0601m$332.9k$640.6k
  
  
LVT.AULVT.AU----0.3903.5m--
  
  
M7T.AUMach7 Technologies LtdAustraliaHealthcareHealth Information Services2024-06-300.060271.1k$58.2k$92.1k
  
  
MMM.AUMMM.AU----0.050125.9k--
  
  
NTO.AUNTO.AU----0.04081.2k--
  
  
PBH.AUPointsbet Holdings LtdAustraliaConsumer CyclicalGambling2024-06-300.170320.7k$18.6k$314.3k
  
  
PNV.AUPolynovo LtdAustraliaHealthcareMedical Devices2024-06-300.10639.1k$65.8k$1.4m
  
  
PPT.AUPerpetual LtdAustraliaFinancial ServicesAsset Management2024-06-300.240133.3k$2m$2.9m
  
  
SPT.AUSPT.AU----0.110492.6k--
  
  
TLX.AUTelix Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.040101.7k$45.2k$2.4m
  
  
URW.AUUnibail-Rodamco-Westfield SEAustraliaReal EstateREIT - Retail2024-06-300.140317.6k$3.8m$2m
  
  
VUK.AUVUK.AU----0.040324.5k--
  
  
WSP.AUWSP.AU----0.290344.3k--
  
  

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