Fund profile
Tickers
SPDW
Fund manager
Total assets
$16.54 bn
Liabilities
$471.83 mm
Net assets
$16.07 bn
Number of holdings
2.46 k
SPDW stock data
Top 200 of 2460 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 471.38 mm | 471.38 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
Nestle SA
|
231.12 mm | 2.04 mm shares | 1.44 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
224.60 mm | 2.46 mm shares | 1.40 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
194.13 mm | 154.07 k shares | 1.21 | Common equity | Long | Korea, Republic of |
ASML Holding NV
|
180.32 mm | 304.62 k shares | 1.12 | Common equity | Long | Netherlands |
Toyota Motor Corp
|
168.82 mm | 9.41 mm shares | 1.05 | Common equity | Long | Japan |
Shell PLC
|
160.29 mm | 5.04 mm shares | 1.00 | Common equity | Long | UK |
Novartis AG
|
160.01 mm | 1.56 mm shares | 1.00 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
157.32 mm | 1.16 mm shares | 0.98 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
148.47 mm | 195.75 k shares | 0.92 | Common equity | Long | France |
Roche Holding AG
|
143.20 mm | 523.05 k shares | 0.89 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
118.96 mm | 15.11 mm shares | 0.74 | Common equity | Long | UK |
TotalEnergies SE
|
115.03 mm | 1.74 mm shares | 0.72 | Common equity | Long | France |
BHP Group Ltd
|
108.83 mm | 3.81 mm shares | 0.68 | Common equity | Long | Australia |
SAP SE
|
105.65 mm | 812.47 k shares | 0.66 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 98.08 mm | 1.12 mm shares | 0.61 | Common equity | Long | Canada |
Unilever PLC
|
96.99 mm | 1.96 mm shares | 0.60 | Common equity | Long | UK |
Sanofi
|
94.52 mm | 879.70 k shares | 0.59 | Common equity | Long | France |
BP PLC
|
88.34 mm | 13.62 mm shares | 0.55 | Common equity | Long | UK |
TD Toronto Dominion Bank | 86.06 mm | 1.42 mm shares | 0.54 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group Inc
|
81.42 mm | 9.58 mm shares | 0.51 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
81.24 mm | 1.26 mm shares | 0.51 | Common equity | Long | Australia |
Sony Group Corp
|
81.04 mm | 988.02 k shares | 0.50 | Common equity | Long | Japan |
L'Oreal SA
|
78.92 mm | 189.59 k shares | 0.49 | Common equity | Long | France |
Siemens AG
|
78.82 mm | 548.78 k shares | 0.49 | Common equity | Long | Germany |
Schneider Electric SE
|
73.17 mm | 440.23 k shares | 0.46 | Common equity | Long | France |
AIA Group Ltd
|
72.71 mm | 8.92 mm shares | 0.45 | Common equity | Long | Hong Kong |
Allianz SE
|
72.14 mm | 301.89 k shares | 0.45 | Common equity | Long | Germany |
Air Liquide SA
|
63.50 mm | 375.24 k shares | 0.40 | Common equity | Long | France |
Diageo PLC
|
62.43 mm | 1.69 mm shares | 0.39 | Common equity | Long | UK |
Airbus SE
|
61.76 mm | 459.37 k shares | 0.38 | Common equity | Long | Netherlands |
CSL Ltd
|
59.82 mm | 369.56 k shares | 0.37 | Common equity | Long | Australia |
UBS Group AG
|
56.86 mm | 2.29 mm shares | 0.35 | Common equity | Long | Switzerland |
Prosus NV
|
55.84 mm | 1.89 mm shares | 0.35 | Common equity | Long | Netherlands |
Keyence Corp
|
55.75 mm | 149.90 k shares | 0.35 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
55.72 mm | 121.33 k shares | 0.35 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd
|
55.41 mm | 742.02 k shares | 0.34 | Common equity | Long | Canada |
GSK PLC
|
55.40 mm | 3.04 mm shares | 0.34 | Common equity | Long | UK |
Mitsubishi Corp
|
54.64 mm | 1.14 mm shares | 0.34 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 54.51 mm | 501.03 k shares | 0.34 | Common equity | Long | Canada |
Deutsche Telekom AG
|
54.29 mm | 2.58 mm shares | 0.34 | Common equity | Long | Germany |
British American Tobacco PLC
|
54.24 mm | 1.72 mm shares | 0.34 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 53.13 mm | 817.81 k shares | 0.33 | Common equity | Long | Canada |
BNP Paribas SA
|
51.35 mm | 802.55 k shares | 0.32 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 50.42 mm | 919.43 k shares | 0.31 | Common equity | Long | Canada |
Hermes International SCA
|
50.33 mm | 27.48 k shares | 0.31 | Common equity | Long | France |
Tokyo Electron Ltd
|
50.31 mm | 367.27 k shares | 0.31 | Common equity | Long | Japan |
ENB Enbridge Inc | 50.29 mm | 1.51 mm shares | 0.31 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
50.19 mm | 1.02 mm shares | 0.31 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
50.11 mm | 409.32 k shares | 0.31 | Common equity | Long | Switzerland |
Iberdrola SA
|
49.98 mm | 4.46 mm shares | 0.31 | Common equity | Long | Spain |
Rio Tinto PLC
|
49.63 mm | 785.97 k shares | 0.31 | Common equity | Long | UK |
Banco Santander SA
|
48.89 mm | 12.76 mm shares | 0.30 | Common equity | Long | Spain |
Glencore PLC
|
48.48 mm | 8.45 mm shares | 0.30 | Common equity | Long | Jersey |
Shin-Etsu Chemical Co Ltd
|
47.83 mm | 1.64 mm shares | 0.30 | Common equity | Long | Japan |
ABB Ltd
|
45.73 mm | 1.28 mm shares | 0.28 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
45.10 mm | 4.00 mm shares | 0.28 | Common equity | Long | Japan |
AXA SA
|
43.91 mm | 1.47 mm shares | 0.27 | Common equity | Long | France |
BMO Bank of Montreal | 43.52 mm | 513.55 k shares | 0.27 | Common equity | Long | Canada |
National Australia Bank Ltd
|
43.25 mm | 2.31 mm shares | 0.27 | Common equity | Long | Australia |
Hitachi Ltd
|
43.15 mm | 694.30 k shares | 0.27 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 42.75 mm | 949.35 k shares | 0.27 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
42.03 mm | 602.45 k shares | 0.26 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
41.97 mm | 107.40 k shares | 0.26 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
41.78 mm | 751.57 k shares | 0.26 | Common equity | Long | Belgium |
Daiichi Sankyo Co Ltd
|
41.76 mm | 1.52 mm shares | 0.26 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
41.75 mm | 1.15 mm shares | 0.26 | Common equity | Long | Japan |
Vinci SA
|
41.29 mm | 371.38 k shares | 0.26 | Common equity | Long | France |
KDDI Corp
|
41.19 mm | 1.34 mm shares | 0.26 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 41.15 mm | 1.19 mm shares | 0.26 | Common equity | Long | Canada |
ING Groep NV
|
40.60 mm | 3.06 mm shares | 0.25 | Common equity | Long | Netherlands |
Safran SA
|
40.42 mm | 256.83 k shares | 0.25 | Common equity | Long | France |
EssilorLuxottica SA
|
39.82 mm | 227.74 k shares | 0.25 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
39.57 mm | 1.28 mm shares | 0.25 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
39.30 mm | 555.78 k shares | 0.24 | Common equity | Long | UK |
ITOCHU Corp
|
39.25 mm | 1.08 mm shares | 0.24 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
38.07 mm | 2.30 mm shares | 0.24 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
37.85 mm | 1.54 mm shares | 0.24 | Common equity | Long | Singapore |
Banco Bilbao Vizcaya Argentaria SA
|
37.71 mm | 4.62 mm shares | 0.23 | Common equity | Long | Spain |
Tokio Marine Holdings Inc
|
37.11 mm | 1.60 mm shares | 0.23 | Common equity | Long | Japan |
UniCredit SpA
|
36.71 mm | 1.53 mm shares | 0.23 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 36.63 mm | 1.17 mm shares | 0.23 | Common equity | Long | Canada |
Westpac Banking Corp
|
36.60 mm | 2.68 mm shares | 0.23 | Common equity | Long | Australia |
SK Hynix Inc
|
36.29 mm | 426.90 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Nintendo Co Ltd
|
36.14 mm | 865.60 k shares | 0.22 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
36.09 mm | 1.16 mm shares | 0.22 | Common equity | Long | Japan |
Bayer AG
|
36.09 mm | 749.93 k shares | 0.22 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
36.03 mm | 964.44 k shares | 0.22 | Common equity | Long | Hong Kong |
National Grid PLC
|
35.91 mm | 3.00 mm shares | 0.22 | Common equity | Long | UK |
Enel SpA
|
35.29 mm | 5.73 mm shares | 0.22 | Common equity | Long | Italy |
CRH PLC
|
35.28 mm | 636.48 k shares | 0.22 | Common equity | Long | Ireland |
Woodside Energy Group Ltd
|
34.91 mm | 1.48 mm shares | 0.22 | Common equity | Long | Australia |
Sika AG
|
33.85 mm | 132.85 k shares | 0.21 | Common equity | Long | Switzerland |
Alimentation Couche-Tard Inc
|
33.55 mm | 657.48 k shares | 0.21 | Common equity | Long | Canada |
Infineon Technologies AG
|
33.28 mm | 1.00 mm shares | 0.21 | Common equity | Long | Germany |
State Street Institutional Liquid Reserves Fund | 33.19 mm | 33.19 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo SpA
|
33.17 mm | 12.84 mm shares | 0.21 | Common equity | Long | Italy |
RELX PLC
|
33.04 mm | 975.57 k shares | 0.21 | Common equity | Long | UK |
Daikin Industries Ltd
|
32.93 mm | 209.31 k shares | 0.20 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
32.91 mm | 150.70 k shares | 0.20 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
32.29 mm | 1.90 mm shares | 0.20 | Common equity | Long | Japan |
Compass Group PLC
|
31.91 mm | 1.31 mm shares | 0.20 | Common equity | Long | UK |
SoftBank Group Corp
|
31.76 mm | 748.17 k shares | 0.20 | Common equity | Long | Japan |
CSU Constellation Software Inc | 31.68 mm | 15.28 k shares | 0.20 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
31.57 mm | 844.97 k shares | 0.20 | Common equity | Long | Spain |
Alcon Inc
|
31.26 mm | 403.08 k shares | 0.19 | Common equity | Long | Switzerland |
BASF SE
|
31.12 mm | 684.46 k shares | 0.19 | Common equity | Long | Germany |
Hoya Corp
|
31.02 mm | 302.01 k shares | 0.19 | Common equity | Long | Japan |
Holcim AG
|
30.57 mm | 475.69 k shares | 0.19 | Common equity | Long | Switzerland |
Macquarie Group Ltd
|
30.55 mm | 282.20 k shares | 0.19 | Common equity | Long | Australia |
BAE Systems PLC
|
29.78 mm | 2.45 mm shares | 0.19 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 29.76 mm | 1.62 mm shares | 0.19 | Common equity | Long | Canada |
Eni SpA
|
29.74 mm | 1.84 mm shares | 0.19 | Common equity | Long | Italy |
Anglo American PLC
|
29.69 mm | 1.07 mm shares | 0.18 | Common equity | Long | UK |
Deutsche Post AG
|
29.51 mm | 723.32 k shares | 0.18 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
29.49 mm | 1.61 mm shares | 0.18 | Common equity | Long | Japan |
Wesfarmers Ltd
|
29.47 mm | 863.74 k shares | 0.18 | Common equity | Long | Australia |
Lloyds Banking Group PLC
|
29.42 mm | 54.33 mm shares | 0.18 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
29.15 mm | 3.11 mm shares | 0.18 | Common equity | Long | Singapore |
Oriental Land Co Ltd/Japan
|
29.03 mm | 882.50 k shares | 0.18 | Common equity | Long | Japan |
DSV A/S
|
28.99 mm | 154.82 k shares | 0.18 | Common equity | Long | Denmark |
Wolters Kluwer NV
|
28.88 mm | 237.88 k shares | 0.18 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
28.67 mm | 285.24 k shares | 0.18 | Common equity | Long | UK |
Experian PLC
|
28.43 mm | 865.66 k shares | 0.18 | Common equity | Long | Jersey |
Equinor ASA
|
28.38 mm | 859.89 k shares | 0.18 | Common equity | Long | Norway |
PKX POSCO Holdings Inc | 28.29 mm | 275.99 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Denso Corp
|
27.75 mm | 1.72 mm shares | 0.17 | Common equity | Long | Japan |
Nordea Bank Abp
|
27.63 mm | 2.50 mm shares | 0.17 | Common equity | Long | Finland |
CM Canadian Imperial Bank Of Commerce | 27.28 mm | 703.50 k shares | 0.17 | Common equity | Long | Canada |
Pernod Ricard SA
|
27.24 mm | 162.97 k shares | 0.17 | Common equity | Long | France |
Danone SA
|
27.09 mm | 489.62 k shares | 0.17 | Common equity | Long | France |
WCN Waste Connections Inc | 27.06 mm | 200.58 k shares | 0.17 | Common equity | Long | Canada |
adidas AG
|
26.91 mm | 152.53 k shares | 0.17 | Common equity | Long | Germany |
NTR Nutrien Ltd | 26.69 mm | 430.24 k shares | 0.17 | Common equity | Long | Canada |
Kering SA
|
26.53 mm | 58.01 k shares | 0.17 | Common equity | Long | France |
Atlas Copco AB
|
26.14 mm | 1.93 mm shares | 0.16 | Common equity | Long | Sweden |
Marubeni Corp
|
25.79 mm | 1.65 mm shares | 0.16 | Common equity | Long | Japan |
TRP TC Energy Corporation | 25.72 mm | 744.46 k shares | 0.16 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp
|
25.65 mm | 21.68 mm shares | 0.16 | Common equity | Long | Japan |
STMicroelectronics NV
|
25.33 mm | 583.68 k shares | 0.16 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
25.09 mm | 245.84 k shares | 0.16 | Common equity | Long | Germany |
Volvo AB
|
24.96 mm | 1.20 mm shares | 0.16 | Common equity | Long | Sweden |
Lonza Group AG
|
24.61 mm | 52.90 k shares | 0.15 | Common equity | Long | Switzerland |
Ferrari NV
|
24.33 mm | 82.15 k shares | 0.15 | Common equity | Long | Netherlands |
TRI Thomson-Reuters Corp | 24.01 mm | 195.35 k shares | 0.15 | Common equity | Long | Canada |
Deutsche Boerse AG
|
23.99 mm | 138.42 k shares | 0.15 | Common equity | Long | Germany |
Astellas Pharma Inc
|
23.78 mm | 1.71 mm shares | 0.15 | Common equity | Long | Japan |
Investor AB
|
23.69 mm | 1.23 mm shares | 0.15 | Common equity | Long | Sweden |
Givaudan SA
|
23.38 mm | 7.14 k shares | 0.15 | Common equity | Long | Switzerland |
Komatsu Ltd
|
23.36 mm | 862.22 k shares | 0.15 | Common equity | Long | Japan |
Canon Inc
|
23.28 mm | 963.82 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
23.23 mm | 1.88 mm shares | 0.14 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
23.20 mm | 385.27 k shares | 0.14 | Common equity | Long | France |
SoftBank Corp
|
22.85 mm | 2.02 mm shares | 0.14 | Common equity | Long | Japan |
NIDEC CORP
|
22.79 mm | 490.70 k shares | 0.14 | Common equity | Long | Japan |
Woolworths Group Ltd
|
22.70 mm | 942.34 k shares | 0.14 | Common equity | Long | Australia |
Rio Tinto Ltd
|
22.37 mm | 305.26 k shares | 0.14 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
22.31 mm | 568.73 k shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
22.22 mm | 382.91 k shares | 0.14 | Common equity | Long | Japan |
Argenx SE
|
21.56 mm | 44.21 k shares | 0.13 | Common equity | Long | Netherlands |
SLF Sun Life Financial, Inc. | 21.50 mm | 438.53 k shares | 0.13 | Common equity | Long | Canada |
Prudential PLC
|
21.45 mm | 1.98 mm shares | 0.13 | Common equity | Long | UK |
Capgemini SE
|
21.38 mm | 121.80 k shares | 0.13 | Common equity | Long | France |
Barclays PLC
|
21.34 mm | 11.00 mm shares | 0.13 | Common equity | Long | UK |
Amadeus IT Group SA
|
21.28 mm | 350.93 k shares | 0.13 | Common equity | Long | Spain |
Swiss Re AG
|
21.20 mm | 205.62 k shares | 0.13 | Common equity | Long | Switzerland |
United Overseas Bank Ltd
|
21.13 mm | 1.01 mm shares | 0.13 | Common equity | Long | Singapore |
Sumitomo Corp
|
21.10 mm | 1.06 mm shares | 0.13 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
21.07 mm | 697.80 k shares | 0.13 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
20.93 mm | 342.90 k shares | 0.13 | Common equity | Long | UK |
Standard Chartered PLC
|
20.85 mm | 2.25 mm shares | 0.13 | Common equity | Long | UK |
Samsung Electronics Co Ltd | 20.82 mm | 515.55 k shares | 0.13 | Preferred equity | Long | Korea, Republic of |
Panasonic Holdings Corp
|
20.75 mm | 1.84 mm shares | 0.13 | Common equity | Long | Japan |
E.ON SE
|
20.72 mm | 1.75 mm shares | 0.13 | Common equity | Long | Germany |
FANUC Corp
|
20.55 mm | 787.78 k shares | 0.13 | Common equity | Long | Japan |
SSE PLC
|
20.35 mm | 1.04 mm shares | 0.13 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 20.31 mm | 970.87 k shares | 0.13 | Common equity | Long | Canada |
Vodafone Group PLC
|
20.27 mm | 21.62 mm shares | 0.13 | Common equity | Long | UK |
Japan Tobacco Inc
|
20.08 mm | 871.00 k shares | 0.12 | Common equity | Long | Japan |
Advantest Corp
|
19.84 mm | 708.00 k shares | 0.12 | Common equity | Long | Japan |
RWE AG
|
19.56 mm | 525.48 k shares | 0.12 | Common equity | Long | Germany |
Legrand SA
|
19.53 mm | 211.25 k shares | 0.12 | Common equity | Long | France |
Engie SA
|
19.49 mm | 1.27 mm shares | 0.12 | Common equity | Long | France |
National Bank of Canada
|
19.47 mm | 291.80 k shares | 0.12 | Common equity | Long | Canada |
Ajinomoto Co Inc
|
19.44 mm | 503.40 k shares | 0.12 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
19.33 mm | 733.18 k shares | 0.12 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
19.31 mm | 7.16 mm shares | 0.12 | Common equity | Long | UK |
Aeon Co Ltd
|
19.11 mm | 962.62 k shares | 0.12 | Common equity | Long | Japan |
3i Group PLC
|
19.03 mm | 752.02 k shares | 0.12 | Common equity | Long | UK |
ORIX Corp
|
19.03 mm | 1.02 mm shares | 0.12 | Common equity | Long | Japan |
Sandvik AB
|
18.93 mm | 1.02 mm shares | 0.12 | Common equity | Long | Sweden |
SMC Corp
|
18.90 mm | 42.10 k shares | 0.12 | Common equity | Long | Japan |
Dassault Systemes SE
|
18.84 mm | 504.11 k shares | 0.12 | Common equity | Long | France |
Assicurazioni Generali SpA
|
18.56 mm | 905.31 k shares | 0.12 | Common equity | Long | Italy |
Merck KGaA
|
18.46 mm | 110.24 k shares | 0.11 | Common equity | Long | Germany |
Telefonica SA
|
18.42 mm | 4.50 mm shares | 0.11 | Common equity | Long | Spain |
Dollarama Inc
|
18.41 mm | 265.97 k shares | 0.11 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 18.38 mm | 137.02 k shares | 0.11 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 18.33 mm | 401.50 k shares | 0.11 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
18.22 mm | 588.14 k shares | 0.11 | Common equity | Long | Japan |