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
InstitutionMorgan Stanley
Latest Disclosed Ownership16,480,575 shares
Latest Disclosed Value $ 752,338,276
Morgan Stanley reports 38.31% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 16,480,575 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $752,338,249 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 11,915,888 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 38.31% during the quarter. The current value of the position is $844,299,857 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.

Upgrade to unlock premium data and export to Excel .

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 16,480,575 4,564,687 38.31 752,338 42.17 0.0453
2026-05-27 2025-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,915,888 1,725,089 16.93 529,185 21.35 0.0316
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,915,888 1,725,089 529,185 0.0316
2026-05-27 2025-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,190,799 1,303,321 14.66 436,064 21.18 0.0264
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,190,799 1,303,321 436,064 0.0264
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,887,478 -828,651 -8.53 359,854 1.72 0.0234
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,716,129 1,572,764 19.31 353,764 27.28 0.0253
2025-05-15 2024-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,143,365 1,547,726 23.47 277,933 12.19 0.0195
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,143,365 1,547,726 277,933 0.0195
2025-05-14 2024-09-30 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,595,639 659,331 11.11 247,732 18.96 0.0180
2025-02-14 2024-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,595,639 659,331 247,732 0.0180
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,595,639 659,331 247,732 0.0021
2025-05-14 2024-06-30 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,936,308 1,168,764 24.52 208,246 21.87 0.0161
2024-10-17 2024-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,936,308 1,168,764 208,246 0.0161
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,936,308 1,168,764 208,246 0.0161
2024-10-17 2024-03-31 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,767,544 1,060,004 28.59 170,869 35.51 0.0137
2024-08-16 2024-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,767,544 1,060,004 170,869 0.0016
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,767,544 1,060,004 170,869 0.0137
2024-08-16 2023-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,707,540 1,064,954 40.30 126,093 53.87 0.0111
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,707,540 1,064,954 126,093 0.0111
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,642,586 254,340 10.65 81,947 5.45 0.0083
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,388,246 -94,717 -3.81 77,714 -2.56 0.0077
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,482,963 10,773 0.44 79,753 8.66 0.0086
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,472,190 662,222 36.59 73,399 57.18 0.0083
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,809,968 190,239 11.75 46,698 -0.03 0.0064
2022-10-27 2022-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,619,729 -63,048 -3.75 46,713 -19.02 0.0061
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,619,729 -63,048 46,713 0.0012
2022-10-27 2022-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,682,777 176,467 11.72 57,685 4.98 0.0078
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,682,777 176,467 57,685 0.0078
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,506,310 -114,318 -7.05 54,950 -6.36 0.0068
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,620,628 76,649 4.96 58,683 3.31 0.0079
2021-08-23 2021-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,543,979 179,202 13.13 56,803 17.70 0.0075
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,543,979 179,202 56,803 0.0016
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,364,777 124,207 10.01 48,259 15.26 0.0071
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,240,570 29,887 2.47 41,869 18.19 0.0065
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,210,683 92,063 8.23 35,425 14.66 0.0069
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,118,620 305,910 37.64 30,896 58.80 0.0068
2020-05-26 2020-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 812,710 128,151 18.72 19,456 -9.34 0.0053
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 812,710 128,151 19,456 1,494.6264
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 684,559 232,586 51.46 21,461 61.73 0.0050
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 451,973 -46,374 -9.31 13,270 -10.01 0.0035
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 498,347 -1,117 -0.22 14,746 1.07 0.0039
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 499,464 -129,189 -20.55 14,590 -12.26 0.0041
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 628,653 147,767 30.73 16,628 12.37 0.0050
2019-04-23 2018-09-30 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 480,886 28,555 6.31 14,797 7.61 0.0037
2018-11-20 2018-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 480,886 0 14,797 0.0037
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 480,886 28,555 14,797
2019-04-23 2018-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 452,331 -185,751 -29.11 13,751 -31.43 0.0037
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 452,331 -185,751 13,751
2019-04-23 2018-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 638,082 182,645 40.10 20,055 38.91 0.0056
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 638,082 182,645 20,055
2019-04-23 2017-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 455,437 282,735 163.71 14,437 172.60 0.0040
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 455,437 282,735 14,437
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 172,702 42,876 33.03 5,296 39.99 0.0016
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 129,826 16,916 14.98 3,783 20.82 0.0011
2017-05-22 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 112,910 18,142 19.14 3,131 28.53 0.0010
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 112,910 3,131
2017-02-22 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 94,768 -16,027 -14.47 2,436 -16.92 0.0008
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 94,768 2,436
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 110,795 -28,093 -20.23 2,932 -15.31 0.0010
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 138,888 -98,955 -41.61 3,462 -42.48 0.0013
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 237,843 -70,482 -22.86 6,019 -24.19 0.0023
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 308,325 -39,949 -11.47 7,940 -10.00 0.0029
2016-02-08 2015-09-30 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 348,274 25,120 7.77 8,822 -2.93 0.0033
2015-11-09 2015-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 348,274 8,822
2015-08-12 2015-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 323,154 26,549 8.95 9,088 8.54 0.0032
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 296,605 1,525 0.52 8,373 5.48 0.0031
2015-02-13 2014-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 295,080 -122,504 -29.34 7,938 -32.99 0.0029
2014-12-16 2014-09-30 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 417,584 102,504 32.53 11,846 27.93 0.0046
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 417,584 11,846
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 315,080 -60,757 -16.17 9,260 -16.02 0.0039
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 375,837 2,287 0.61 11,027 5.39 0.0047
2013-11-13 2013-09-30 13F SPDR S&P WORLD EX-US ETF COM 78463X889 373,550 166,160 80.12 10,463 100.75 0.0049
2013-08-08 2013-06-30 13F SPDR S&P WORLD EX-US ETF COM 78463X889 207,390 207,390 5,212 0.0026
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.