Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 35.6B $ including 35.2B $ in equities, 98.7 %
- Positions
- 2,380 in 32 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 234,497 | 665M $ | 1.87 % |
| 2 | ASML Holding NV | 463,944 | 598.3M $ | 1.68 % |
| 3 | AstraZeneca PLC | 1,847,882 | 358M $ | 1.00 % |
| 4 | Novartis AG | 2,324,701 | 349.7M $ | 0.98 % |
| 5 | SK hynix Inc | 652,484 | 343.8M $ | 0.96 % |
| 6 | HSBC Holdings PLC | 20,631,131 | 332.4M $ | 0.93 % |
| 7 | Shell PLC | 7,001,032 | 330.8M $ | 0.93 % |
| 8 | Roche Holding AG | 833,823 | 326.6M $ | 0.92 % |
| 9 | Nestle SA | 3,126,856 | 305.2M $ | 0.86 % |
| 10 | Toyota Motor Corp. | 14,597,900 | 290.1M $ | 0.81 % |
| 11 | Royal Bank of Canada | 1,665,078 | 268.3M $ | 0.75 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 14,661,624 | 239.6M $ | 0.67 % |
| 13 | Commonwealth Bank of Australia | 1,979,290 | 227.3M $ | 0.64 % |
| 14 | TotalEnergies SE | 2,418,725 | 225.5M $ | 0.63 % |
| 15 | Siemens AG | 883,354 | 209.4M $ | 0.59 % |
| 16 | BHP Group Ltd | 6,051,716 | 208.9M $ | 0.59 % |
| 17 | SAP SE | 1,202,319 | 203.5M $ | 0.57 % |
| 18 | Banco Santander SA | 17,658,951 | 193.1M $ | 0.54 % |
| 19 | Allianz SE | 452,032 | 187.1M $ | 0.52 % |
| 20 | Toronto-Dominion Bank/The | 1,999,726 | 186.2M $ | 0.52 % |
| 21 | Schneider Electric SE | 674,121 | 177.9M $ | 0.50 % |
| 22 | Shopify Inc | 1,440,797 | 170.4M $ | 0.48 % |
| 23 | Iberdrola SA | 7,407,537 | 168.5M $ | 0.47 % |
| 24 | BP PLC | 20,375,279 | 162.9M $ | 0.46 % |
| 25 | Mitsubishi Corp | 4,800,314 | 160.4M $ | 0.45 % |
| 26 | Rolls-Royce Holdings PLC | 10,728,358 | 160.1M $ | 0.45 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 298,360 | 159.2M $ | 0.45 % |
| 28 | Hitachi Ltd | 5,517,775 | 154.8M $ | 0.43 % |
| 29 | Sony Group Corp | 7,640,100 | 154.1M $ | 0.43 % |
| 30 | ABB Ltd | 1,945,535 | 153.1M $ | 0.43 % |
| 31 | Deutsche Telekom AG | 4,134,546 | 152.2M $ | 0.43 % |
| 32 | AIA Group Ltd | 13,778,800 | 149.1M $ | 0.42 % |
| 33 | Unilever PLC | 2,689,201 | 148.9M $ | 0.42 % |
| 34 | Banco Bilbao Vizcaya Argentaria SA | 7,014,388 | 147.5M $ | 0.41 % |
| 35 | Sumitomo Mitsui Financial Group Inc | 4,678,500 | 147.2M $ | 0.41 % |
| 36 | UBS Group AG | 3,835,835 | 146.7M $ | 0.41 % |
| 37 | Siemens Energy AG | 858,741 | 140.7M $ | 0.39 % |
| 38 | Enbridge Inc | 2,591,160 | 140M $ | 0.39 % |
| 39 | Air Liquide SA | 679,243 | 139.2M $ | 0.39 % |
| 40 | Mitsui & Co Ltd | 3,675,052 | 137.7M $ | 0.39 % |
| 41 | Airbus SE | 742,801 | 137.6M $ | 0.39 % |
| 42 | UniCredit SpA | 1,957,646 | 137.3M $ | 0.39 % |
| 43 | British American Tobacco PLC | 2,300,214 | 132.6M $ | 0.37 % |
| 44 | Novo Nordisk A/S | 3,717,415 | 132.4M $ | 0.37 % |
| 45 | GSK PLC | 4,856,472 | 132.2M $ | 0.37 % |
| 46 | Tokyo Electron Ltd | 561,965 | 131.5M $ | 0.37 % |
| 47 | Safran SA | 405,312 | 130.5M $ | 0.37 % |
| 48 | Agnico Eagle Mines Ltd | 641,846 | 129.9M $ | 0.36 % |
| 49 | Zurich Insurance Group AG | 182,825 | 127.7M $ | 0.36 % |
| 50 | Sanofi SA | 1,316,198 | 125.4M $ | 0.35 % |
| 51 | Canadian Natural Resources Ltd | 2,494,873 | 121.3M $ | 0.34 % |
| 52 | Advantest Corp | 940,200 | 120.1M $ | 0.34 % |
| 53 | Rio Tinto PLC | 1,309,814 | 119.9M $ | 0.34 % |
| 54 | Bank of Montreal | 862,978 | 116.5M $ | 0.33 % |
| 55 | Intesa Sanpaolo SpA | 19,585,245 | 116.5M $ | 0.33 % |
| 56 | BNP Paribas SA | 1,223,978 | 114.2M $ | 0.32 % |
| 57 | Mizuho Financial Group Inc | 2,976,470 | 113.9M $ | 0.32 % |
| 58 | Cie Financiere Richemont SA | 646,487 | 111.5M $ | 0.31 % |
| 59 | DBS Group Holdings Ltd | 2,512,007 | 110.8M $ | 0.31 % |
| 60 | Tokio Marine Holdings Inc | 2,408,295 | 110.6M $ | 0.31 % |
| 61 | Westpac Banking Corp | 4,089,947 | 110.6M $ | 0.31 % |
| 62 | L'Oreal SA | 274,469 | 110.5M $ | 0.31 % |
| 63 | BAE Systems PLC | 3,730,109 | 108.2M $ | 0.30 % |
| 64 | Brookfield Corp | 2,668,067 | 107.8M $ | 0.30 % |
| 65 | SoftBank Group Corp | 4,820,888 | 107.7M $ | 0.30 % |
| 66 | Mitsubishi Heavy Industries Ltd | 4,038,600 | 107.2M $ | 0.30 % |
| 67 | Bank of Nova Scotia/The | 1,547,989 | 107M $ | 0.30 % |
| 68 | Canadian Imperial Bank of Commerce | 1,124,282 | 106.2M $ | 0.30 % |
| 69 | ITOCHU Corp | 8,515,350 | 105.7M $ | 0.30 % |
| 70 | National Australia Bank Ltd | 3,674,820 | 104.3M $ | 0.29 % |
| 71 | Enel SpA | 9,205,990 | 99.4M $ | 0.28 % |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 158,545 | 98.5M $ | 0.28 % |
| 73 | National Grid PLC | 5,876,596 | 98.4M $ | 0.28 % |
| 74 | Lloyds Banking Group PLC | 80,449,096 | 98M $ | 0.27 % |
| 75 | Fast Retailing Co Ltd | 250,300 | 97M $ | 0.27 % |
| 76 | Shin-Etsu Chemical Co Ltd | 2,453,585 | 96.5M $ | 0.27 % |
| 77 | AXA SA | 2,085,327 | 94.3M $ | 0.26 % |
| 78 | Glencore PLC | 12,624,266 | 94.1M $ | 0.26 % |
| 79 | Suncor Energy Inc | 1,408,703 | 92.9M $ | 0.26 % |
| 80 | Mitsubishi Electric Corp | 2,955,050 | 92.7M $ | 0.26 % |
| 81 | ING Groep NV | 3,633,627 | 92.5M $ | 0.26 % |
| 82 | Rheinmetall AG | 54,974 | 91.5M $ | 0.26 % |
| 83 | Vinci SA | 612,361 | 90.6M $ | 0.25 % |
| 84 | Canadian Pacific Kansas City Ltd | 1,132,019 | 88.8M $ | 0.25 % |
| 85 | ANZ Group Holdings Ltd | 3,589,852 | 88.4M $ | 0.25 % |
| 86 | Spotify Technology SA | 181,082 | 87.8M $ | 0.25 % |
| 87 | Barclays PLC | 16,776,322 | 86.2M $ | 0.24 % |
| 88 | Recruit Holdings Co Ltd | 2,091,200 | 85.8M $ | 0.24 % |
| 89 | Barrick Mining Corp | 2,022,859 | 82.4M $ | 0.23 % |
| 90 | Anheuser-Busch InBev SA/NV | 1,194,203 | 82.2M $ | 0.23 % |
| 91 | Investor AB | 2,207,707 | 82.1M $ | 0.23 % |
| 92 | Keyence Corp | 236,800 | 81.7M $ | 0.23 % |
| 93 | Oversea-Chinese Banking Corp Ltd | 4,725,430 | 80.5M $ | 0.23 % |
| 94 | Eni SpA | 2,808,471 | 80.4M $ | 0.23 % |
| 95 | Nintendo Co Ltd | 1,451,700 | 80.1M $ | 0.22 % |
| 96 | EssilorLuxottica SA | 344,909 | 78.8M $ | 0.22 % |
| 97 | TC Energy Corp | 1,248,884 | 78M $ | 0.22 % |
| 98 | Canadian National Railway Co | 753,984 | 77.4M $ | 0.22 % |
| 99 | Hermes International SCA | 40,709 | 75.5M $ | 0.21 % |
| 100 | Hoya Corp | 452,106 | 75.5M $ | 0.21 % |
Sector breakdown
- Financials 14.1 %
- Industrials 7.9 %
- Technology 7.6 %
- Health care 5.2 %
- Materials 4.1 %
- Energy 3.7 %
- Consumer staples 3.1 %
- Consumer discretionary 3.0 %
- Communication 2.1 %
- Utilities 1.7 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.7 %
- JPY 21.5 %
- GBP 11.8 %
- CAD 11.2 %
- CHF 6.9 %
- AUD 5.7 %
- KRW 4.4 %
- USD 3.6 %
- SEK 3.1 %
- HKD 1.5 %
- DKK 1.4 %
- SGD 1.3 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- United Kingdom 11.9 %
- Canada 10.7 %
- France 7.3 %
- Switzerland 7.0 %
- South Korea 6.4 %
- Germany 6.4 %
- Australia 5.8 %
- Netherlands 3.7 %
- Sweden 2.9 %
- Spain 2.9 %
- Italy 2.8 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 685 | 7.6B $ | 21.51 % |
| 2 | United Kingdom | 171 | 4.2B $ | 11.87 % |
| 3 | Canada | 173 | 3.8B $ | 10.75 % |
| 4 | France | 89 | 2.6B $ | 7.32 % |
| 5 | Switzerland | 88 | 2.5B $ | 6.99 % |
| 6 | South Korea | 258 | 2.3B $ | 6.40 % |
| 7 | Germany | 105 | 2.2B $ | 6.39 % |
| 8 | Australia | 157 | 2B $ | 5.82 % |
| 9 | Netherlands | 40 | 1.3B $ | 3.73 % |
| 10 | Sweden | 121 | 1B $ | 2.89 % |
| 11 | Spain | 55 | 1B $ | 2.87 % |
| 12 | Italy | 56 | 971.7M $ | 2.76 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038