Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS ·2380 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.6B $ · Ten largest lines: 11.1 % of the equity sleeve
Sector breakdown
- Financials 13.6 %
- Industrials 8.3 %
- Technology 7.6 %
- Health care 5.3 %
- Materials 3.9 %
- Energy 3.7 %
- Consumer staples 3.6 %
- Consumer discretionary 2.8 %
- Communication 2.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.5 %
- GB 11.9 %
- CA 10.7 %
- FR 7.3 %
- CH 7.0 %
- KR 6.4 %
- DE 6.4 %
- AU 5.8 %
- NL 3.7 %
- SE 2.9 %
- ES 2.9 %
- IT 2.8 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 685 | 7.6B $ | 21.51 % |
| 2 | GB | 171 | 4.2B $ | 11.87 % |
| 3 | CA | 173 | 3.8B $ | 10.75 % |
| 4 | FR | 89 | 2.6B $ | 7.32 % |
| 5 | CH | 88 | 2.5B $ | 6.99 % |
| 6 | KR | 258 | 2.3B $ | 6.40 % |
| 7 | DE | 105 | 2.2B $ | 6.39 % |
| 8 | AU | 157 | 2B $ | 5.82 % |
| 9 | NL | 40 | 1.3B $ | 3.73 % |
| 10 | SE | 121 | 1B $ | 2.89 % |
| 11 | ES | 55 | 1B $ | 2.87 % |
| 12 | IT | 56 | 971.7M $ | 2.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Elis SA | 228,732 | 6.4M $ | 0.02 % |
| 902 | Sunrise Communications AG | 108,550 | 6.4M $ | 0.02 % |
| 903 | KakaoBank Corp | 408,678 | 6.4M $ | 0.02 % |
| 904 | Galenica AG | 56,473 | 6.4M $ | 0.02 % |
| 905 | Sumitomo Forestry Co Ltd | 721,800 | 6.4M $ | 0.02 % |
| 906 | Tecnicas Reunidas SA | 180,977 | 6.4M $ | 0.02 % |
| 907 | Lagercrantz Group AB | 303,860 | 6.3M $ | 0.02 % |
| 908 | RENK Group AG | 108,717 | 6.3M $ | 0.02 % |
| 909 | Hyundai Glovis Co Ltd | 46,670 | 6.3M $ | 0.02 % |
| 910 | Japan Post Insurance Co Ltd | 638,100 | 6.3M $ | 0.02 % |
| 911 | Samsung Securities Co Ltd | 104,669 | 6.3M $ | 0.02 % |
| 912 | Japan Real Estate Investment Corp | 8,545 | 6.3M $ | 0.02 % |
| 913 | Tokyo Electric Power Co Holdings Inc | 1,556,975 | 6.3M $ | 0.02 % |
| 914 | Nissan Chemical Corp | 165,900 | 6.3M $ | 0.02 % |
| 915 | SSAB AB | 807,731 | 6.2M $ | 0.02 % |
| 916 | Nordex SE | 118,487 | 6.2M $ | 0.02 % |
| 917 | Kandenko Co Ltd | 168,200 | 6.2M $ | 0.02 % |
| 918 | Henderson Land Development Co Ltd | 1,677,869 | 6.2M $ | 0.02 % |
| 919 | DCC PLC | 101,229 | 6.2M $ | 0.02 % |
| 920 | thyssenkrupp AG | 721,489 | 6.2M $ | 0.02 % |
| 921 | WiseTech Global Ltd | 235,789 | 6.1M $ | 0.02 % |
| 922 | Next Vision Stabilized Systems Ltd | 63,544 | 6.1M $ | 0.02 % |
| 923 | Croda International PLC | 164,338 | 6.1M $ | 0.02 % |
| 924 | Tokyo Ohka Kogyo Co Ltd | 131,600 | 6.1M $ | 0.02 % |
| 925 | Hikari Tsushin Inc | 24,400 | 6.1M $ | 0.02 % |
| 926 | Takashimaya Co Ltd | 515,000 | 6.1M $ | 0.02 % |
| 927 | Mycronic AB | 265,367 | 6.1M $ | 0.02 % |
| 928 | EMS-Chemie Holding AG | 7,796 | 6M $ | 0.02 % |
| 929 | Sodexo SA | 118,670 | 6M $ | 0.02 % |
| 930 | Merlin Properties Socimi SA | 375,745 | 6M $ | 0.02 % |
| 931 | Schroders PLC | 794,570 | 6M $ | 0.02 % |
| 932 | Iyogin Holdings Inc | 337,900 | 6M $ | 0.02 % |
| 933 | TOTO Ltd | 187,800 | 6M $ | 0.02 % |
| 934 | Methanex Corp | 101,029 | 6M $ | 0.02 % |
| 935 | BayCurrent Inc | 210,100 | 6M $ | 0.02 % |
| 936 | Bezeq The Israeli Telecommunication Corp Ltd | 2,522,527 | 6M $ | 0.02 % |
| 937 | Sanrio Co Ltd | 970,500 | 6M $ | 0.02 % |
| 938 | Technology One Ltd | 324,841 | 6M $ | 0.02 % |
| 939 | Mirvac Group | 4,924,961 | 6M $ | 0.02 % |
| 940 | Hankyu Hanshin Holdings Inc | 207,700 | 5.9M $ | 0.02 % |
| 941 | Standard Life PLC | 664,146 | 5.9M $ | 0.02 % |
| 942 | Frontline PLC | 169,757 | 5.9M $ | 0.02 % |
| 943 | Kuraray Co Ltd | 571,000 | 5.9M $ | 0.02 % |
| 944 | Elia Group SA/NV | 38,947 | 5.9M $ | 0.02 % |
| 945 | Odakyu Electric Railway Co Ltd | 571,799 | 5.9M $ | 0.02 % |
| 946 | Daishi Hokuetsu Financial Group Inc | 503,002 | 5.9M $ | 0.02 % |
| 947 | Johnson Matthey PLC | 235,440 | 5.9M $ | 0.02 % |
| 948 | UOL Group Ltd | 777,154 | 5.9M $ | 0.02 % |
| 949 | Sandfire Resources Ltd | 532,141 | 5.8M $ | 0.02 % |
| 950 | Yamada Holdings Co Ltd | 1,769,480 | 5.8M $ | 0.02 % |
| 951 | Amer Sports Inc | 176,745 | 5.8M $ | 0.02 % |
| 952 | Banca Mediolanum SpA | 290,912 | 5.8M $ | 0.02 % |
| 953 | AIXTRON SE | 153,592 | 5.8M $ | 0.02 % |
| 954 | KIWOOM Securities Co Ltd | 21,570 | 5.8M $ | 0.02 % |
| 955 | CyberAgent Inc | 692,800 | 5.8M $ | 0.02 % |
| 956 | Open Text Corp | 259,330 | 5.8M $ | 0.02 % |
| 957 | Sofina SA | 24,023 | 5.8M $ | 0.02 % |
| 958 | Azrieli Group Ltd | 43,347 | 5.7M $ | 0.02 % |
| 959 | Valmet Oyj | 204,624 | 5.7M $ | 0.02 % |
| 960 | Ramelius Resources Ltd | 2,285,232 | 5.7M $ | 0.02 % |
| 961 | Sectra AB | 241,664 | 5.7M $ | 0.02 % |
| 962 | AGL Energy Ltd. | 849,006 | 5.7M $ | 0.02 % |
| 963 | SUMCO Corp | 549,500 | 5.7M $ | 0.02 % |
| 964 | Aurubis AG | 33,155 | 5.7M $ | 0.02 % |
| 965 | Var Energi ASA | 1,100,512 | 5.7M $ | 0.02 % |
| 966 | Tohoku Electric Power Co Inc | 776,000 | 5.7M $ | 0.02 % |
| 967 | Yamaha Corp | 821,800 | 5.7M $ | 0.02 % |
| 968 | Zensho Holdings Co Ltd | 98,600 | 5.7M $ | 0.02 % |
| 969 | Covivio SA/France | 96,293 | 5.7M $ | 0.02 % |
| 970 | NexGen Energy Ltd | 491,604 | 5.7M $ | 0.02 % |
| 971 | D/S Norden A/S | 125,271 | 5.7M $ | 0.02 % |
| 972 | Omron Corp | 203,700 | 5.7M $ | 0.02 % |
| 973 | Pharma Mar SA | 56,313 | 5.7M $ | 0.02 % |
| 974 | BOC Aviation Ltd | 574,600 | 5.7M $ | 0.02 % |
| 975 | Gjensidige Forsikring ASA | 218,759 | 5.7M $ | 0.02 % |
| 976 | Sysmex Corp | 656,700 | 5.6M $ | 0.02 % |
| 977 | Perseus Mining Ltd | 1,599,168 | 5.6M $ | 0.02 % |
| 978 | LG Innotek Co Ltd | 29,414 | 5.6M $ | 0.02 % |
| 979 | CapitaLand Ascendas REIT | 2,939,734 | 5.6M $ | 0.02 % |
| 980 | Nomura Real Estate Master Fund Inc | 5,731 | 5.6M $ | 0.02 % |
| 981 | PrairieSky Royalty Ltd | 243,820 | 5.6M $ | 0.02 % |
| 982 | TUI AG | 737,392 | 5.6M $ | 0.02 % |
| 983 | SK Innovation Co Ltd | 79,116 | 5.6M $ | 0.02 % |
| 984 | Zegona Communications plc | 258,940 | 5.6M $ | 0.02 % |
| 985 | Sartorius Stedim Biotech | 29,229 | 5.6M $ | 0.02 % |
| 986 | Japan Metropolitan Fund Invest | 8,010 | 5.6M $ | 0.02 % |
| 987 | NEXTDC Ltd | 714,671 | 5.5M $ | 0.02 % |
| 988 | Italgas SpA | 478,539 | 5.5M $ | 0.02 % |
| 989 | Zalando SE | 233,338 | 5.5M $ | 0.02 % |
| 990 | Mitsui E&S Co Ltd | 157,600 | 5.5M $ | 0.02 % |
| 991 | EDP Renovaveis SA | 350,009 | 5.5M $ | 0.02 % |
| 992 | Intage Holdings Inc | 522,100 | 5.5M $ | 0.02 % |
| 993 | Banca IFIS SpA | 228,048 | 5.5M $ | 0.02 % |
| 994 | ICL Group Ltd | 1,073,707 | 5.5M $ | 0.02 % |
| 995 | Autotrader Group PLC | 888,882 | 5.5M $ | 0.02 % |
| 996 | NOF Corp | 281,800 | 5.5M $ | 0.02 % |
| 997 | Quilter PLC | 2,385,123 | 5.5M $ | 0.02 % |
| 998 | Scout24 SE | 72,207 | 5.5M $ | 0.02 % |
| 999 | Asahi Intecc Co Ltd | 260,500 | 5.5M $ | 0.02 % |
| 1,000 | Rational AG | 7,589 | 5.4M $ | 0.02 % |