SPDW · State Street(R) SPDR(R) Portfolio Developed World ex-US ETF ETF
$52.31
+0.21 (+0.40%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPDW
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bluemonte Global Equity ETF | BINT | 2,108,679 | $103,262,011 | 29.92% | Long | 2026-04-30 | |
| State Street(R) Global Allocation ETF | GAL | 661,503 | $33,333,136 | 10.99% | Long | 2026-06-30 | |
| Defined Duration 10 ETF | DDX | 233,413 | $11,430,235 | 17.40% | Long | 2026-04-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 127,521 | $4,509,143 | 2.98% | Long | 2021-03-31 | |
| Defined Duration 20 ETF | DDXX | 90,047 | $4,409,602 | 30.70% | Long | 2026-04-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 118,274 | $4,182,169 | 1.48% | Long | 2021-03-31 | |
| SGI Peak Growth Fund | SGPKX | 57,290 | $2,930,384 | 3.93% | Long | 2026-05-31 | |
| Defined Duration 5 ETF | DDV | 24,462 | $1,197,904 | 8.79% | Long | 2026-04-30 | |
| Mission-Auour Risk-Managed Global Equity Fund | — | 26,123 | $881,651 | 9.15% | Long | 2020-12-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 19,787 | $699,668 | 0.37% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,887 | $66,724 | 0.25% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 1,824 | $64,497 | 0.10% | Long | 2021-03-31 | |
| Hexis Active Nicotine Engagement ETF | NICO | 306 | $15,419 | 1.00% | Long | 2026-06-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 115 | $4,066 | 0.02% | Long | 2021-03-31 |
Showing 1–14 of 14 positions