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Funds Holding SPDR Portfolio Developed World ex-US ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SPDR Portfolio Developed World ex-US ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPDW →Funds holding
6
as of 2026-07-31
Reported value
$189.8M
summed across funds
Fund families
3
named trusts
Largest conviction
75.70%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Return Stacked(R) International Stocks & Managed Futures ETFTidal Trust II954K sh$47.8M | 75.70% |
| Bluemonte Global Equity ETFEXCHANGE TRADED CONCEPTS TRUST2.5M sh$123.1M | 29.96% |
| Defined Duration 20 ETFEA Series Trust88.4K sh$4.4M | 24.09% |
| Defined Duration 10 ETFEA Series Trust218.7K sh$10.9M | 15.28% |
| Defined Duration 5 ETFEA Series Trust25.3K sh$1.3M | 7.05% |
| Warren Street Global Equity ETFEA Series Trust45.5K sh$2.3M | 3.76% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.