ETF: SPDR Port Developed World ex-US ETF (SPDW)

Information as of 2019-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300NVXJXJCDK35U34

Series ID: S000014038

617-664-7037
One Iron Street
Boston, US-MA 02210

https://us.spdrs.com/en

Taken from NPORT-P filing for 2019-12-31
Total Assets
5716239155.37
Total Liabilities
62966124.87
Net Assets
5653273030.5
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Funds Holding SPDW (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-09-30 View Filing Original SEC Filing
2018-09-30 View Filing Original SEC Filing
2018-09-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-12-31 - 2020-09-30 View Filing Original SEC Filing

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