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 |
|---|---|---|---|---|
| 1,001 | Hyundai Engineering & Construction Co Ltd | 76,105 | 5.6M $ | 0.01 % |
| 1,002 | IMCD NV | 61,999 | 5.6M $ | 0.01 % |
| 1,003 | GS Yuasa Corp | 139,900 | 5.6M $ | 0.01 % |
| 1,004 | Seatrium Ltd | 3,645,018 | 5.6M $ | 0.01 % |
| 1,005 | Rational AG | 7,581 | 5.6M $ | 0.01 % |
| 1,006 | Italgas SpA | 478,059 | 5.5M $ | 0.01 % |
| 1,007 | Intage Holdings Inc | 521,300 | 5.5M $ | 0.01 % |
| 1,008 | Japan Metropolitan Fund Invest | 8,002 | 5.5M $ | 0.01 % |
| 1,009 | Hyundai Glovis Co Ltd | 46,622 | 5.5M $ | 0.01 % |
| 1,010 | Jeronimo Martins SGPS SA | 287,466 | 5.5M $ | 0.01 % |
| 1,011 | KakaoBank Corp | 408,262 | 5.5M $ | 0.01 % |
| 1,012 | Challenger Ltd | 794,360 | 5.5M $ | 0.01 % |
| 1,013 | Dyno Nobel Ltd | 2,021,993 | 5.5M $ | 0.01 % |
| 1,014 | Tosoh Corp | 304,900 | 5.5M $ | 0.01 % |
| 1,015 | Electrolux AB | 1,732,539 | 5.5M $ | 0.01 % |
| 1,016 | THK Co Ltd | 121,800 | 5.5M $ | 0.01 % |
| 1,017 | Bendigo & Adelaide Bank Ltd | 748,205 | 5.5M $ | 0.01 % |
| 1,018 | ZEGONA COMMUNICATIONS PLC | 258,676 | 5.5M $ | 0.01 % |
| 1,019 | Air Canada | 312,972 | 5.5M $ | 0.01 % |
| 1,020 | MEGA OR HOLDINGS LTD | 27,096 | 5.5M $ | 0.01 % |
| 1,021 | Treasury Wine Estates Ltd | 1,653,251 | 5.5M $ | 0.01 % |
| 1,022 | PrairieSky Royalty Ltd | 243,572 | 5.4M $ | 0.01 % |
| 1,023 | B2Gold Corp | 1,451,334 | 5.4M $ | 0.01 % |
| 1,024 | Umicore SA | 234,760 | 5.4M $ | 0.01 % |
| 1,025 | SIMMTECH Co Ltd | 56,412 | 5.4M $ | 0.01 % |
| 1,026 | Seibu Holdings Inc | 277,200 | 5.4M $ | 0.01 % |
| 1,027 | Ayvens SA | 410,516 | 5.4M $ | 0.01 % |
| 1,028 | Sunrise Communications AG | 108,438 | 5.4M $ | 0.01 % |
| 1,029 | WiseTech Global Ltd | 235,549 | 5.4M $ | 0.01 % |
| 1,030 | Bilia AB | 359,636 | 5.4M $ | 0.01 % |
| 1,031 | ICL Group Ltd | 1,072,619 | 5.4M $ | 0.01 % |
| 1,032 | Meridian Energy Ltd | 1,620,634 | 5.4M $ | 0.01 % |
| 1,033 | INVESTEC PLC | 672,031 | 5.4M $ | 0.01 % |
| 1,034 | Nomura Real Estate Master Fund Inc | 5,723 | 5.3M $ | 0.01 % |
| 1,035 | Nippon Electric Glass Co Ltd | 132,500 | 5.3M $ | 0.01 % |
| 1,036 | Sumitomo Heavy Industries Ltd | 171,500 | 5.3M $ | 0.01 % |
| 1,037 | Hikari Tsushin Inc | 24,400 | 5.3M $ | 0.01 % |
| 1,038 | Coca-Cola Bottlers Japan Holdings Inc | 201,800 | 5.3M $ | 0.01 % |
| 1,039 | Zip Co Ltd | 2,372,529 | 5.3M $ | 0.01 % |
| 1,040 | Perseus Mining Ltd | 1,597,552 | 5.3M $ | 0.01 % |
| 1,041 | Henderson Land Development Co Ltd | 1,677,869 | 5.3M $ | 0.01 % |
| 1,042 | Convatec Group PLC | 1,855,899 | 5.3M $ | 0.01 % |
| 1,043 | D/S Norden A/S | 125,143 | 5.3M $ | 0.01 % |
| 1,044 | Enagas SA | 271,154 | 5.3M $ | 0.01 % |
| 1,045 | IGM Financial Inc | 94,130 | 5.3M $ | 0.01 % |
| 1,046 | Logista Integral SA | 136,159 | 5.3M $ | 0.01 % |
| 1,047 | RENK Group AG | 108,605 | 5.2M $ | 0.01 % |
| 1,048 | Berkeley Group Holdings PLC | 112,345 | 5.2M $ | 0.01 % |
| 1,049 | Mazda Motor Corp | 778,000 | 5.2M $ | 0.01 % |
| 1,050 | Bekaert SA | 116,579 | 5.2M $ | 0.01 % |
| 1,051 | MTY Food Group Inc | 196,263 | 5.2M $ | 0.01 % |
| 1,052 | Canadian Utilities Ltd | 139,763 | 5.2M $ | 0.01 % |
| 1,053 | Aalberts NV | 116,383 | 5.2M $ | 0.01 % |
| 1,054 | Fraport AG Frankfurt Airport Services Worldwide | 62,172 | 5.2M $ | 0.01 % |
| 1,055 | Suntory Beverage & Food Ltd | 186,900 | 5.2M $ | 0.01 % |
| 1,056 | Sands China Ltd | 3,092,400 | 5.1M $ | 0.01 % |
| 1,057 | Zealand Pharma A/S | 116,058 | 5.1M $ | 0.01 % |
| 1,058 | McDonald's Holdings Co Japan Ltd | 111,600 | 5.1M $ | 0.01 % |
| 1,059 | Next Vision Stabilized Systems Ltd | 63,480 | 5.1M $ | 0.01 % |
| 1,060 | MDA Space Ltd | 123,946 | 5.1M $ | 0.01 % |
| 1,061 | Azimut Holding SpA | 126,092 | 5.1M $ | 0.01 % |
| 1,062 | Warehouses De Pauw CVA | 202,719 | 5.1M $ | 0.01 % |
| 1,063 | Badger Infrastructure Solutions Ltd | 77,779 | 5.1M $ | 0.01 % |
| 1,064 | Ecopro BM Co Ltd | 55,402 | 5.1M $ | 0.01 % |
| 1,065 | Lundin Gold Inc | 94,304 | 5.1M $ | 0.01 % |
| 1,066 | Tohoku Electric Power Co Inc | 775,200 | 5.1M $ | 0.01 % |
| 1,067 | Rotork PLC | 1,291,987 | 5.1M $ | 0.01 % |
| 1,068 | Toyo Seikan Group Holdings Ltd | 201,600 | 5.1M $ | 0.01 % |
| 1,069 | Aeroports de Paris SA | 38,832 | 5.1M $ | 0.01 % |
| 1,070 | RS GROUP PLC | 655,177 | 5.1M $ | 0.01 % |
| 1,071 | INCHCAPE PLC | 493,353 | 5M $ | 0.01 % |
| 1,072 | Tamarack Valley Energy Ltd | 577,816 | 5M $ | 0.01 % |
| 1,073 | Rengo Co Ltd | 577,500 | 5M $ | 0.01 % |
| 1,074 | Nagase & Co Ltd | 701,600 | 5M $ | 0.01 % |
| 1,075 | Grifols SA | 490,645 | 5M $ | 0.01 % |
| 1,076 | Jeju Semiconductor Corp | 74,820 | 5M $ | 0.01 % |
| 1,077 | 77 Bank Ltd/The | 244,200 | 5M $ | 0.01 % |
| 1,078 | WPP PLC | 1,584,938 | 5M $ | 0.01 % |
| 1,079 | Auto1 Group SE | 187,140 | 5M $ | 0.01 % |
| 1,080 | Hiab Oyj | 78,031 | 4.9M $ | 0.01 % |
| 1,081 | AMP Ltd | 4,446,449 | 4.9M $ | 0.01 % |
| 1,082 | L E Lundbergforetagen AB | 85,581 | 4.9M $ | 0.01 % |
| 1,083 | Valmet Oyj | 204,416 | 4.9M $ | 0.01 % |
| 1,084 | Square Enix Holdings Co Ltd | 332,700 | 4.9M $ | 0.01 % |
| 1,085 | Saipem SpA | 975,250 | 4.9M $ | 0.01 % |
| 1,086 | LEG Immobilien SE | 77,782 | 4.9M $ | 0.01 % |
| 1,087 | AGL Energy Ltd | 848,150 | 4.9M $ | 0.01 % |
| 1,088 | Keisei Electric Railway Co Ltd | 686,400 | 4.9M $ | 0.01 % |
| 1,089 | Kyushu Railway Co | 227,900 | 4.9M $ | 0.01 % |
| 1,090 | NHK Spring Co Ltd | 204,700 | 4.9M $ | 0.01 % |
| 1,091 | Zensho Holdings Co Ltd | 98,600 | 4.9M $ | 0.01 % |
| 1,092 | Hankyu Hanshin REIT Inc | 5,715 | 4.9M $ | 0.01 % |
| 1,093 | Maruwa Co Ltd/Aichi | 11,200 | 4.9M $ | 0.01 % |
| 1,094 | Pharma Mar SA | 56,257 | 4.9M $ | 0.01 % |
| 1,095 | Contact Energy Ltd | 915,171 | 4.9M $ | 0.01 % |
| 1,096 | SK Innovation Co Ltd | 79,036 | 4.8M $ | 0.01 % |
| 1,097 | Entain PLC | 651,346 | 4.8M $ | 0.01 % |
| 1,098 | GLP J-Reit | 5,703 | 4.8M $ | 0.01 % |
| 1,099 | Industrial & Infrastructure Fund Investment Corp | 5,510 | 4.8M $ | 0.01 % |
| 1,100 | Nissin Foods Holdings Co Ltd | 280,100 | 4.8M $ | 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