SPDR 指數股票基金 - 道富 SPDR 投資組合（已開發國家/美國除外）ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership19,061 shares
Latest Disclosed Value $ 870,135
Franklin Resources Inc ownership in SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 19,061 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $870,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,061 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $976,495 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)
2026-05-13 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 19,061 0 0.00 870 2.84 0.0000
2026-02-11 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 0.00 846 3.80 0.0002
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 0.00 816 5.71 0.0002
2025-08-12 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 0.00 772 11.10 0.0002
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 0.00 694 6.77 0.0002
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 0.00 651 -8.06 0.0002
2024-11-27 2024-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 0.00 707 5.84 0.0002
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 707 0.0000
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 0 0.00 669 -2.20 0.0002
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,061 -526 -2.69 683 2.55 0.0002
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,587 101 0.52 666 10.26 0.0003
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,486 0 0.00 604 -4.73 0.0003
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,486 -1,000 -4.88 634 -3.65 0.0003
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 658 8.22 0.0003
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 608 14.93 0.0003
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 529 -10.49 0.0003
2022-08-11 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 591 -15.81 0.0003
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 702 -6.02 0.0003
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 747 0.67 0.0003
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 742 -1.59 0.0003
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 -58 -0.28 754 3.86 0.0003
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,544 58 0.28 726 5.07 0.0003
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 0 0.00 691 15.36 0.0003
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,486 20,486 599 0.0003
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.