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
InstitutionUBS Group AG
Latest Disclosed Ownership8,789,986 shares
Latest Disclosed Value $ 401,262,861
UBS Group AG reports 4.69% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 8,789,986 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $401,262,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,396,055 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 4.69% during the quarter. The current value of the position is $448,904,585 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)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 8,789,986 393,931 4.69 401,263 7.62 0.0112
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,396,055 -18,034 -0.21 372,869 3.56 0.0108
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,414,089 22,915 0.27 360,039 5.97 0.0564
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,391,174 1,108,971 15.23 339,759 28.14 0.0588
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,282,203 2,234 0.03 265,145 6.71 0.0487
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,279,969 -1,337,058 -15.52 248,465 -23.23 0.0459
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,617,027 18,255 0.21 323,656 7.30 0.0705
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,598,772 865,363 11.19 301,645 8.83 0.0745
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,733,409 -10,395 -0.13 277,165 5.24 0.0690
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,743,804 4,032,713 108.67 263,367 128.85 0.0788
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,711,091 100,566 2.79 115,081 -2.05 0.0397
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,610,525 190,246 5.56 117,486 6.94 0.0397
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,420,279 25,783 0.76 109,859 9.01 0.0401
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,394,496 102,355 3.11 100,783 18.66 0.0376
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,292,141 56,798 1.76 84,937 -8.97 0.0372
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,235,343 232,676 7.75 93,307 -9.35 0.0383
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,002,667 100,355 3.46 102,931 -2.78 0.0343
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,902,312 153,199 5.57 105,876 6.36 0.0303
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,749,113 65,648 2.45 99,545 0.83 0.0313
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,683,465 55,871 2.13 98,725 6.26 0.0318
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,627,594 -118,735 -4.32 92,912 0.24 0.0308
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,746,329 105,748 4.00 92,689 19.97 0.0313
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,640,581 150,412 6.04 77,263 12.34 0.0291
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,490,169 98,357 4.11 68,779 20.12 0.0290
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,391,812 1,041,891 77.18 57,260 35.30 0.0270
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,349,921 -77,787 -5.45 42,320 0.96 0.0147
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,427,708 -1,689 -0.12 41,918 -0.89 0.0161
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,429,397 -98,810 -6.47 42,296 -5.25 0.0163
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,528,207 81,790 5.65 44,639 16.68 0.0184
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,446,417 -26,061 -1.77 38,258 -15.56 0.0173
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,472,478 324,618 28.28 45,308 29.84 0.0180
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,147,860 599,332 109.26 34,895 102.41 0.0151
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 548,528 133,782 32.26 17,240 31.12 0.0074
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 414,746 21,182 5.38 13,148 8.92 0.0054
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 393,564 34,909 9.73 12,071 15.53 0.0056
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 358,655 15,051 4.38 10,448 9.66 0.0054
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 358,655 15,051 10,448
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 343,604 27,396 8.66 9,528 17.24 0.0052
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 343,604 27,396 9,528
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 316,208 -7,345 -2.27 8,127 -5.10 0.0045
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 323,553 25,627 8.60 8,564 15.31 0.0051
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 297,926 -6,920 -2.27 7,427 -3.75 0.0047
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 304,846 20,476 7.20 7,716 5.37 0.0052
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 284,370 79,973 39.13 7,323 41.45 0.0048
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 204,397 1,104 0.54 5,177 -9.45 0.0037
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 203,293 59,759 41.63 5,717 41.09 0.0038
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 143,534 -54,119 -27.38 4,052 -23.79 0.0028
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 197,653 197,653 5,317 0.0037
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.