SPDR S&P World ex-US shares owned by Trust
Historical chart of Trust investment in SPDR S&P World ex-US
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P World ex-US held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR S&P World ex-US by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $164k | 3.6k | 45.65 |
| 2025-12-31 | $61k | 1.4k | 44.41 |
| 2025-06-30 | $33k | 816 | 40.49 |
| 2025-03-31 | $30k | 817 | 36.40 |