SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionFmr Llc
Latest Disclosed Ownership285,646 shares
Latest Disclosed Value $ 13,039,738
Fmr Llc reports 5.24% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 285,646 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $13,039,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 271,428 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 5.24% during the quarter. The current value of the position is $14,587,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 285,646 14,218 5.24 13,040 8.17 0.0001
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 271,428 19,467 7.73 12,054 11.81 0.0006
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 251,961 45,641 22.12 10,781 29.07 0.0006
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 206,320 52,839 34.43 8,354 49.48 0.0005
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 153,481 30,535 24.84 5,588 33.17 0.0004
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122,946 8,096 7.05 4,196 -2.71 0.0003
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114,850 14,700 14.68 4,314 22.77 0.0003
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 100,150 19,204 23.72 3,513 21.10 0.0002
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80,946 21,313 35.74 2,901 43.05 0.0002
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59,633 3,603 6.43 2,028 16.75 0.0002
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,030 5,597 11.10 1,738 5.85 0.0002
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,433 4,823 10.57 1,641 12.01 0.0001
2023-08-11 2023-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,610 2,422 5.61 1,465 14.27 0.0001
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,610 2,422 1,465 0.0000
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43,188 -9,443 -17.94 1,282 -5.60 0.0001
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52,631 -13,751 -20.71 1,358 -29.05 0.0001
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66,382 -4,394 -6.21 1,914 -21.10 0.0002
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70,776 12,029 20.48 2,426 13.21 0.0002
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58,747 10,347 21.38 2,143 22.32 0.0002
2022-02-14 2021-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,400 3,802 8.53 1,752 6.76 0.0001
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,400 3,802 1,752 0.0000
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,598 25,474 133.20 1,641 142.75 0.0001
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,124 1,548 8.81 676 14.00 0.0001
2021-02-08 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,576 874 5.23 593 21.27 0.0001
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,702 7,293 77.51 489 88.08 0.0000
2020-08-24 2020-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,409 7,433 376.16 260 453.19 0.0000
2020-08-13 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,409 7,433 260 6.3874
2020-05-14 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,976 -4,389 -68.96 47 -76.38 0.0000
2020-02-07 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,365 1,222 23.76 199 31.79 0.0000
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,143 3,054 146.19 151 143.55 0.0000
2019-08-13 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,089 277 15.29 62 16.98 0.0000
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,812 248 15.86 53 29.27 0.0000
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,564 -349 -18.24 41 -30.51 0.0000
2018-11-09 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,913 -5,230 -73.22 59 -72.81 0.0000
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,143 7,143 217 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.