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
- 40.3B $ including 39.8B $ in equities, 98.9 %
- Positions
- 2,409 in 31 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 221,529 | 1.2B $ | 2.96 % |
| 2 | SK HYNIX INC | 657,361 | 1.1B $ | 2.79 % |
| 3 | ASML Holding NV | 466,314 | 917.7M $ | 2.28 % |
| 4 | HSBC HOLDINGS PLC | 20,610,291 | 391.4M $ | 0.97 % |
| 5 | AstraZeneca PLC | 1,865,466 | 349.1M $ | 0.87 % |
| 6 | Roche Holding AG | 844,047 | 348.2M $ | 0.86 % |
| 7 | Royal Bank of Canada | 1,681,098 | 348M $ | 0.86 % |
| 8 | Novartis AG | 2,210,255 | 346.8M $ | 0.86 % |
| 9 | Nestle SA | 3,123,696 | 321.7M $ | 0.80 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 14,646,424 | 289M $ | 0.72 % |
| 11 | Siemens AG | 882,458 | 283.7M $ | 0.70 % |
| 12 | SHELL PLC | 6,993,960 | 272.3M $ | 0.68 % |
| 13 | Tokyo Electron Ltd | 570,765 | 270.9M $ | 0.67 % |
| 14 | BHP Group Ltd | 6,136,599 | 252.5M $ | 0.63 % |
| 15 | TOYOTA MOTOR CORP | 14,583,500 | 244.5M $ | 0.61 % |
| 16 | Banco Santander SA | 17,641,111 | 243.7M $ | 0.60 % |
| 17 | Toronto-Dominion Bank/The | 1,997,702 | 242.8M $ | 0.60 % |
| 18 | Commonwealth Bank of Australia | 2,021,767 | 230.6M $ | 0.57 % |
| 19 | Schneider Electric SE | 673,441 | 219.7M $ | 0.55 % |
| 20 | Allianz SE | 451,576 | 213.8M $ | 0.53 % |
| 21 | ABB Ltd | 1,943,567 | 211M $ | 0.52 % |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 10,717,518 | 205.5M $ | 0.51 % |
| 23 | UBS Group AG | 3,831,963 | 190.3M $ | 0.47 % |
| 24 | TotalEnergies SE | 2,416,285 | 187.9M $ | 0.47 % |
| 25 | SAP SE | 1,225,000 | 187.7M $ | 0.47 % |
| 26 | ADVANTEST CORP | 939,400 | 186.9M $ | 0.46 % |
| 27 | Iberdrola SA | 7,400,057 | 184.8M $ | 0.46 % |
| 28 | Novo Nordisk A/S | 3,825,258 | 184.1M $ | 0.46 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 4,673,700 | 182.5M $ | 0.45 % |
| 30 | SoftBank Group Corp | 4,816,088 | 176.7M $ | 0.44 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 7,007,300 | 175.2M $ | 0.43 % |
| 32 | UniCredit SpA | 1,955,670 | 175M $ | 0.43 % |
| 33 | Murata Manufacturing Co Ltd | 2,417,400 | 169.5M $ | 0.42 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 305,293 | 169M $ | 0.42 % |
| 35 | Shopify Inc | 1,474,641 | 168.7M $ | 0.42 % |
| 36 | Airbus SE | 742,049 | 165M $ | 0.41 % |
| 37 | Siemens Energy AG | 857,877 | 162.6M $ | 0.40 % |
| 38 | Unilever PLC | 2,686,481 | 161.4M $ | 0.40 % |
| 39 | Safran SA | 404,904 | 159.7M $ | 0.40 % |
| 40 | Sony Group Corp | 7,632,100 | 154M $ | 0.38 % |
| 41 | Bank of Montreal | 862,106 | 152.3M $ | 0.38 % |
| 42 | Hitachi Ltd | 5,512,175 | 151.6M $ | 0.38 % |
| 43 | Air Liquide SA | 765,367 | 151.6M $ | 0.38 % |
| 44 | Cie Financiere Richemont SA | 645,831 | 149.4M $ | 0.37 % |
| 45 | British American Tobacco PLC | 2,369,700 | 147.1M $ | 0.37 % |
| 46 | Infineon Technologies AG | 1,556,909 | 145.4M $ | 0.36 % |
| 47 | BNP Paribas SA | 1,222,738 | 142.8M $ | 0.35 % |
| 48 | Mizuho Financial Group Inc | 2,973,270 | 141.7M $ | 0.35 % |
| 49 | Enbridge Inc | 2,588,544 | 140.3M $ | 0.35 % |
| 50 | Zurich Insurance Group AG | 182,641 | 135.5M $ | 0.34 % |
| 51 | Bank of Nova Scotia/The | 1,546,429 | 134.4M $ | 0.33 % |
| 52 | Intesa Sanpaolo SpA | 19,565,461 | 134M $ | 0.33 % |
| 53 | Mitsubishi Corp | 4,879,214 | 130.5M $ | 0.32 % |
| 54 | Canadian Imperial Bank of Commerce | 1,123,146 | 129.3M $ | 0.32 % |
| 55 | GSK PLC | 4,851,568 | 127.6M $ | 0.32 % |
| 56 | Fast Retailing Co Ltd | 250,300 | 127.5M $ | 0.32 % |
| 57 | DBS GROUP HOLDINGS LTD | 2,509,607 | 126.9M $ | 0.31 % |
| 58 | BP PLC | 20,354,695 | 126.2M $ | 0.31 % |
| 59 | AIA Group Ltd | 13,764,400 | 125.4M $ | 0.31 % |
| 60 | Recruit Holdings Co Ltd | 1,784,100 | 124.4M $ | 0.31 % |
| 61 | RIO TINTO PLC | 1,308,494 | 123.7M $ | 0.31 % |
| 62 | Kioxia Holdings Corp | 220,600 | 121.7M $ | 0.30 % |
| 63 | Keyence Corp | 241,800 | 120.6M $ | 0.30 % |
| 64 | L'Oreal SA | 274,189 | 120.3M $ | 0.30 % |
| 65 | LLOYDS BANKING GROUP PLC | 80,367,824 | 118.5M $ | 0.29 % |
| 66 | SK SQUARE CO LTD | 106,517 | 116.7M $ | 0.29 % |
| 67 | ING Groep NV | 3,629,955 | 114.8M $ | 0.29 % |
| 68 | Brookfield Corp | 2,665,371 | 113.7M $ | 0.28 % |
| 69 | Sanofi SA | 1,314,870 | 112.9M $ | 0.28 % |
| 70 | BARCLAYS PLC | 16,759,370 | 112.7M $ | 0.28 % |
| 71 | Deutsche Telekom AG | 4,130,370 | 112.6M $ | 0.28 % |
| 72 | TOKIO MARINE HOLDINGS INC | 2,405,895 | 106.6M $ | 0.26 % |
| 73 | Enel SpA | 9,196,686 | 105.7M $ | 0.26 % |
| 74 | Shin-Etsu Chemical Co Ltd | 2,451,185 | 105.7M $ | 0.26 % |
| 75 | AXA SA | 2,083,223 | 104.4M $ | 0.26 % |
| 76 | Mitsui & Co Ltd | 3,671,052 | 101.6M $ | 0.25 % |
| 77 | Agnico Eagle Mines Ltd | 643,037 | 99.9M $ | 0.25 % |
| 78 | Westpac Banking Corp | 4,085,819 | 99.7M $ | 0.25 % |
| 79 | Anheuser-Busch InBev SA/NV | 1,192,995 | 99.1M $ | 0.25 % |
| 80 | CANADIAN NATURAL RESOURCES LTD | 2,492,353 | 98.6M $ | 0.24 % |
| 81 | Canadian Pacific Kansas City Ltd | 1,130,875 | 98M $ | 0.24 % |
| 82 | NATIONAL GRID PLC | 5,870,660 | 97.2M $ | 0.24 % |
| 83 | ITOCHU Corp | 8,506,550 | 97M $ | 0.24 % |
| 84 | National Australia Bank Ltd | 3,671,108 | 96.3M $ | 0.24 % |
| 85 | Nokia Oyj | 7,227,330 | 95.5M $ | 0.24 % |
| 86 | Samsung Electro-Mechanics Co Ltd | 66,405 | 93.6M $ | 0.23 % |
| 87 | Mitsubishi Electric Corp | 2,550,450 | 92.2M $ | 0.23 % |
| 88 | Investor AB | 2,205,475 | 91.7M $ | 0.23 % |
| 89 | BAE SYSTEMS PLC | 3,726,341 | 91.2M $ | 0.23 % |
| 90 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,034,600 | 91M $ | 0.23 % |
| 91 | Oversea-Chinese Banking Corp Ltd | 4,720,630 | 90.5M $ | 0.22 % |
| 92 | Canadian National Railway Co | 753,224 | 89.9M $ | 0.22 % |
| 93 | Vinci SA | 611,745 | 89.4M $ | 0.22 % |
| 94 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 158,385 | 88.5M $ | 0.22 % |
| 95 | ANZ Group Holdings Ltd | 3,586,228 | 87.8M $ | 0.22 % |
| 96 | NATWEST GROUP PLC | 9,753,553 | 86.3M $ | 0.21 % |
| 97 | Wesfarmers Ltd | 1,375,829 | 86.2M $ | 0.21 % |
| 98 | Glencore PLC | 12,611,514 | 86M $ | 0.21 % |
| 99 | Industria de Diseno Textil SA | 1,349,528 | 85M $ | 0.21 % |
| 100 | Spotify Technology SA | 180,898 | 83.1M $ | 0.21 % |
Sector breakdown
- Financials 14.3 %
- Technology 9.1 %
- Industrials 7.6 %
- Health care 4.7 %
- Materials 3.6 %
- Consumer staples 2.9 %
- Consumer discretionary 2.8 %
- Energy 2.8 %
- Communication 1.8 %
- Utilities 1.5 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.4 %
- JPY 21.6 %
- GBP 10.7 %
- CAD 10.4 %
- CHF 6.7 %
- KRW 6.6 %
- AUD 5.4 %
- USD 4.8 %
- SEK 2.9 %
- DKK 1.4 %
- HKD 1.3 %
- SGD 1.2 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.6 %
- United Kingdom 10.8 %
- Canada 10.1 %
- South Korea 9.7 %
- Switzerland 7.0 %
- France 6.9 %
- Germany 6.0 %
- Australia 5.5 %
- Netherlands 4.3 %
- Spain 2.9 %
- Italy 2.8 %
- Sweden 2.7 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 687 | 8.6B $ | 21.57 % |
| 2 | United Kingdom | 174 | 4.3B $ | 10.78 % |
| 3 | Canada | 181 | 4B $ | 10.15 % |
| 4 | South Korea | 282 | 3.9B $ | 9.70 % |
| 5 | Switzerland | 89 | 2.8B $ | 7.04 % |
| 6 | France | 89 | 2.7B $ | 6.85 % |
| 7 | Germany | 105 | 2.4B $ | 6.02 % |
| 8 | Australia | 158 | 2.2B $ | 5.47 % |
| 9 | Netherlands | 41 | 1.7B $ | 4.35 % |
| 10 | Spain | 54 | 1.1B $ | 2.85 % |
| 11 | Italy | 54 | 1.1B $ | 2.82 % |
| 12 | Sweden | 121 | 1.1B $ | 2.66 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038