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 |
|---|---|---|---|---|
| 901 | UroGen Pharma Ltd | 184,678 | 6.8M $ | 0.02 % |
| 902 | Tate & Lyle PLC | 921,577 | 6.8M $ | 0.02 % |
| 903 | Whitehaven Coal Ltd | 1,279,913 | 6.8M $ | 0.02 % |
| 904 | Zalando SE | 233,106 | 6.8M $ | 0.02 % |
| 905 | Empire Co Ltd | 192,655 | 6.7M $ | 0.02 % |
| 906 | Nitori Holdings Co Ltd | 451,900 | 6.7M $ | 0.02 % |
| 907 | Ricoh Co Ltd | 775,800 | 6.7M $ | 0.02 % |
| 908 | Sony Financial Group Inc | 7,632,100 | 6.7M $ | 0.02 % |
| 909 | EMS-Chemie Holding AG | 7,788 | 6.7M $ | 0.02 % |
| 910 | Sam Chun Dang Pharm Co Ltd | 45,837 | 6.7M $ | 0.02 % |
| 911 | Brookfield Infrastructure Corp | 172,756 | 6.7M $ | 0.02 % |
| 912 | Swissquote Group Holding SA | 141,560 | 6.7M $ | 0.02 % |
| 913 | Valeo SE | 453,378 | 6.6M $ | 0.02 % |
| 914 | FirstService Corp | 46,724 | 6.6M $ | 0.02 % |
| 915 | BCE Inc | 307,921 | 6.6M $ | 0.02 % |
| 916 | Technology One Ltd | 324,513 | 6.6M $ | 0.02 % |
| 917 | INFRONEER Holdings Inc | 400,112 | 6.6M $ | 0.02 % |
| 918 | Croda International PLC | 164,170 | 6.6M $ | 0.02 % |
| 919 | Descartes Systems Group Inc/The | 95,120 | 6.6M $ | 0.02 % |
| 920 | Merlin Properties Socimi SA | 375,369 | 6.6M $ | 0.02 % |
| 921 | Daishi Hokuetsu Financial Group Inc | 502,202 | 6.6M $ | 0.02 % |
| 922 | Kobe Steel Ltd | 570,599 | 6.6M $ | 0.02 % |
| 923 | Iyogin Holdings Inc | 337,900 | 6.5M $ | 0.02 % |
| 924 | REA GROUP LTD | 67,870 | 6.5M $ | 0.02 % |
| 925 | Parex Resources Inc | 432,661 | 6.5M $ | 0.02 % |
| 926 | Syensqo SA | 87,562 | 6.5M $ | 0.02 % |
| 927 | Indutrade AB | 311,969 | 6.5M $ | 0.02 % |
| 928 | Rainbow Robotics | 19,227 | 6.4M $ | 0.02 % |
| 929 | HD Hyundai Co Ltd | 49,912 | 6.4M $ | 0.02 % |
| 930 | Banca Generali SpA | 85,539 | 6.4M $ | 0.02 % |
| 931 | Mitsubishi Gas Chemical Co Inc | 204,100 | 6.4M $ | 0.02 % |
| 932 | Rock Field Co Ltd | 774,600 | 6.3M $ | 0.02 % |
| 933 | Nordex SE | 118,367 | 6.3M $ | 0.02 % |
| 934 | KDX Realty Investment Corp | 6,547 | 6.2M $ | 0.02 % |
| 935 | SERCO GROUP PLC | 2,137,344 | 6.2M $ | 0.02 % |
| 936 | Schroders PLC | 793,770 | 6.2M $ | 0.02 % |
| 937 | Technip Energies NV | 163,423 | 6.2M $ | 0.02 % |
| 938 | Azbil Corp | 583,800 | 6.2M $ | 0.02 % |
| 939 | Shiga Bank Ltd/The | 384,550 | 6.2M $ | 0.02 % |
| 940 | DB Insurance Co Ltd | 71,284 | 6.2M $ | 0.02 % |
| 941 | Clarkson PLC | 111,230 | 6.2M $ | 0.02 % |
| 942 | Ramsay Health Care Ltd | 201,780 | 6.1M $ | 0.02 % |
| 943 | Salzgitter AG | 118,695 | 6.1M $ | 0.02 % |
| 944 | Tritax Big Box REIT PLC | 2,861,947 | 6.1M $ | 0.02 % |
| 945 | Brembo NV | 523,595 | 6.1M $ | 0.02 % |
| 946 | Sofina SA | 23,999 | 6.1M $ | 0.02 % |
| 947 | Meritz Financial Group Inc | 89,476 | 6.1M $ | 0.02 % |
| 948 | TUI AG | 736,648 | 6.1M $ | 0.02 % |
| 949 | Asahi Intecc Co Ltd | 260,500 | 6.1M $ | 0.02 % |
| 950 | Japan Real Estate Investment Corp | 8,537 | 6.1M $ | 0.02 % |
| 951 | Quilter PLC | 2,382,715 | 6.1M $ | 0.02 % |
| 952 | LIG Defense&Aerospace Co Ltd | 13,072 | 6.1M $ | 0.02 % |
| 953 | Sartorius Stedim Biotech | 29,197 | 6.1M $ | 0.02 % |
| 954 | Eldorado Gold Corp | 194,777 | 6.1M $ | 0.02 % |
| 955 | Verbund AG | 95,060 | 6M $ | 0.02 % |
| 956 | Svenska Cellulosa AB SCA | 588,755 | 6M $ | 0.02 % |
| 957 | Sumitomo Forestry Co Ltd | 721,000 | 6M $ | 0.01 % |
| 958 | Japan Post Insurance Co Ltd | 637,300 | 6M $ | 0.01 % |
| 959 | AMER SPORTS INC | 176,569 | 6M $ | 0.01 % |
| 960 | Tecnicas Reunidas SA | 180,793 | 6M $ | 0.01 % |
| 961 | Scout24 SE | 72,135 | 6M $ | 0.01 % |
| 962 | BOC Aviation Ltd | 573,800 | 5.9M $ | 0.01 % |
| 963 | Bezeq The Israeli Telecommunication Corp Ltd | 2,519,975 | 5.9M $ | 0.01 % |
| 964 | Sysmex Corp | 655,900 | 5.9M $ | 0.01 % |
| 965 | Avolta AG | 88,520 | 5.9M $ | 0.01 % |
| 966 | Gjensidige Forsikring ASA | 218,535 | 5.9M $ | 0.01 % |
| 967 | Johnson Matthey PLC | 235,200 | 5.9M $ | 0.01 % |
| 968 | Galenica AG | 56,417 | 5.9M $ | 0.01 % |
| 969 | COVIVIO SA | 96,197 | 5.9M $ | 0.01 % |
| 970 | FRONTLINE PLC | 169,589 | 5.9M $ | 0.01 % |
| 971 | Autotrader Group PLC | 887,986 | 5.9M $ | 0.01 % |
| 972 | Azrieli Group Ltd | 43,307 | 5.9M $ | 0.01 % |
| 973 | Barry Callebaut AG | 4,225 | 5.9M $ | 0.01 % |
| 974 | Coloplast A/S | 102,981 | 5.9M $ | 0.01 % |
| 975 | Mirvac Group | 4,919,985 | 5.9M $ | 0.01 % |
| 976 | Odakyu Electric Railway Co Ltd | 570,999 | 5.9M $ | 0.01 % |
| 977 | Kuraray Co Ltd | 570,200 | 5.9M $ | 0.01 % |
| 978 | Clal Insurance Enterprises Holdings Ltd | 76,335 | 5.9M $ | 0.01 % |
| 979 | Capstone Copper Corp | 637,005 | 5.9M $ | 0.01 % |
| 980 | Dentsu Group Inc | 306,800 | 5.8M $ | 0.01 % |
| 981 | SGH Ltd | 180,636 | 5.8M $ | 0.01 % |
| 982 | CyberAgent Inc | 692,000 | 5.8M $ | 0.01 % |
| 983 | OPC Energy Ltd | 186,765 | 5.8M $ | 0.01 % |
| 984 | Kyushu Electric Power Co Inc | 572,700 | 5.8M $ | 0.01 % |
| 985 | Baytex Energy Corp | 1,440,260 | 5.8M $ | 0.01 % |
| 986 | Tokyo Seimitsu Co Ltd | 46,600 | 5.8M $ | 0.01 % |
| 987 | Yamaha Corp | 821,000 | 5.8M $ | 0.01 % |
| 988 | Open Text Corp | 259,066 | 5.7M $ | 0.01 % |
| 989 | Acerinox SA | 326,829 | 5.7M $ | 0.01 % |
| 990 | Nissan Motor Co Ltd | 3,100,141 | 5.7M $ | 0.01 % |
| 991 | EDP Renewables SA | 352,778 | 5.7M $ | 0.01 % |
| 992 | UOL Group Ltd | 776,354 | 5.7M $ | 0.01 % |
| 993 | Mapfre SA | 1,149,411 | 5.7M $ | 0.01 % |
| 994 | Ingenia Communities Group | 1,857,436 | 5.7M $ | 0.01 % |
| 995 | Sapporo Breweries Ltd | 454,800 | 5.7M $ | 0.01 % |
| 996 | SSR Mining Inc | 200,491 | 5.7M $ | 0.01 % |
| 997 | Nitto Boseki Co Ltd | 213,000 | 5.7M $ | 0.01 % |
| 998 | Samsung E&A Co Ltd | 183,767 | 5.6M $ | 0.01 % |
| 999 | G Mining Ventures Corp | 192,808 | 5.6M $ | 0.01 % |
| 1,000 | OR Royalties Inc | 177,487 | 5.6M $ | 0.01 % |
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