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 |
|---|---|---|---|---|
| 1,001 | MTY Food Group Inc | 196,463 | 5.4M $ | 0.02 % |
| 1,002 | Valeo SE | 453,834 | 5.4M $ | 0.02 % |
| 1,003 | Ramsay Health Care Ltd | 201,988 | 5.4M $ | 0.02 % |
| 1,004 | Kokusai Electric Corp | 171,300 | 5.4M $ | 0.02 % |
| 1,005 | Bekaert SA | 116,699 | 5.4M $ | 0.02 % |
| 1,006 | Clal Insurance Enterprises Holdings Ltd | 76,415 | 5.4M $ | 0.02 % |
| 1,007 | Horiba Ltd | 47,800 | 5.4M $ | 0.02 % |
| 1,008 | Enagas SA | 271,426 | 5.4M $ | 0.02 % |
| 1,009 | Axfood AB | 158,566 | 5.4M $ | 0.02 % |
| 1,010 | Genesis Minerals Ltd | 1,326,867 | 5.4M $ | 0.02 % |
| 1,011 | Drax Group PLC | 458,145 | 5.3M $ | 0.02 % |
| 1,012 | Electric Power Development Co Ltd | 196,200 | 5.3M $ | 0.02 % |
| 1,013 | Tritax Big Box REIT PLC | 2,864,843 | 5.3M $ | 0.02 % |
| 1,014 | Rotork PLC | 1,293,291 | 5.3M $ | 0.02 % |
| 1,015 | Fraport AG Frankfurt Airport Services Worldwide | 62,236 | 5.3M $ | 0.01 % |
| 1,016 | HUB24 Ltd | 94,460 | 5.3M $ | 0.01 % |
| 1,017 | POSCO Future M Co Ltd | 39,995 | 5.3M $ | 0.01 % |
| 1,018 | Nissin Foods Holdings Co Ltd | 280,100 | 5.3M $ | 0.01 % |
| 1,019 | Zealand Pharma A/S | 116,178 | 5.3M $ | 0.01 % |
| 1,020 | Convatec Group PLC | 1,857,779 | 5.3M $ | 0.01 % |
| 1,021 | Hankyu Hanshin REIT Inc | 5,723 | 5.2M $ | 0.01 % |
| 1,022 | Square Enix Holdings Co Ltd | 332,700 | 5.2M $ | 0.01 % |
| 1,023 | LIG Nex1 Co Ltd | 13,088 | 5.2M $ | 0.01 % |
| 1,024 | Iveco Group NV | 236,346 | 5.2M $ | 0.01 % |
| 1,025 | Avolta AG | 88,608 | 5.2M $ | 0.01 % |
| 1,026 | Hyundai Elevator Co Ltd | 95,805 | 5.2M $ | 0.01 % |
| 1,027 | TIS Inc | 246,000 | 5.2M $ | 0.01 % |
| 1,028 | AAK AB | 203,075 | 5.2M $ | 0.01 % |
| 1,029 | Wix.com Ltd | 57,337 | 5.2M $ | 0.01 % |
| 1,030 | BioMerieux | 48,655 | 5.1M $ | 0.01 % |
| 1,031 | Sagax AB | 281,546 | 5.1M $ | 0.01 % |
| 1,032 | KION Group AG | 100,300 | 5.1M $ | 0.01 % |
| 1,033 | KNOW IT AB | 458,027 | 5.1M $ | 0.01 % |
| 1,034 | Orla Mining Ltd | 320,100 | 5.1M $ | 0.01 % |
| 1,035 | Meridian Energy Ltd | 1,622,274 | 5.1M $ | 0.01 % |
| 1,036 | Open House Group Co Ltd | 81,200 | 5.1M $ | 0.01 % |
| 1,037 | Nagase & Co Ltd | 702,400 | 5.1M $ | 0.01 % |
| 1,038 | Berkeley Group Holdings PLC | 112,457 | 5.1M $ | 0.01 % |
| 1,039 | HMM Co Ltd | 398,737 | 5.1M $ | 0.01 % |
| 1,040 | Investec PLC | 672,711 | 5.1M $ | 0.01 % |
| 1,041 | Mazda Motor Corp | 778,800 | 5.1M $ | 0.01 % |
| 1,042 | Keisei Electric Railway Co Ltd | 687,200 | 5.1M $ | 0.01 % |
| 1,043 | Bendigo & Adelaide Bank Ltd | 748,965 | 5.1M $ | 0.01 % |
| 1,044 | Nordic American Tankers Ltd | 865,662 | 5.1M $ | 0.01 % |
| 1,045 | Ingenia Communities Group | 1,859,316 | 5.1M $ | 0.01 % |
| 1,046 | Grifols SA | 491,141 | 5.1M $ | 0.01 % |
| 1,047 | Pro Medicus Ltd | 63,294 | 5.1M $ | 0.01 % |
| 1,048 | Logista Integral SA | 136,295 | 5.1M $ | 0.01 % |
| 1,049 | Nikkon Holdings Co Ltd | 189,200 | 5.1M $ | 0.01 % |
| 1,050 | Mapfre SA | 1,150,571 | 5.1M $ | 0.01 % |
| 1,051 | AP Moller - Maersk A/S | 2,079 | 5M $ | 0.01 % |
| 1,052 | LEG Immobilien SE | 77,862 | 5M $ | 0.01 % |
| 1,053 | LS Corp | 30,092 | 5M $ | 0.01 % |
| 1,054 | Banca Generali SpA | 85,627 | 5M $ | 0.01 % |
| 1,055 | Nitto Boseki Co Ltd | 42,600 | 5M $ | 0.01 % |
| 1,056 | Warehouses De Pauw CVA | 195,115 | 5M $ | 0.01 % |
| 1,057 | SGH Ltd | 180,820 | 5M $ | 0.01 % |
| 1,058 | Sembcorp Industries Ltd | 972,500 | 5M $ | 0.01 % |
| 1,059 | Syensqo SA | 87,650 | 5M $ | 0.01 % |
| 1,060 | Salzgitter AG | 118,815 | 5M $ | 0.01 % |
| 1,061 | IGO Ltd | 927,987 | 5M $ | 0.01 % |
| 1,062 | Azbil Corp | 584,600 | 5M $ | 0.01 % |
| 1,063 | CES Energy Solutions Corp | 373,547 | 4.9M $ | 0.01 % |
| 1,064 | City Developments Ltd | 772,600 | 4.9M $ | 0.01 % |
| 1,065 | Rubis SCA | 123,616 | 4.9M $ | 0.01 % |
| 1,066 | Sapporo Holdings Ltd | 455,600 | 4.9M $ | 0.01 % |
| 1,067 | Brembo NV | 524,123 | 4.9M $ | 0.01 % |
| 1,068 | Canadian Utilities Ltd | 139,907 | 4.9M $ | 0.01 % |
| 1,069 | WPP PLC | 1,586,538 | 4.9M $ | 0.01 % |
| 1,070 | Inchcape PLC | 493,849 | 4.9M $ | 0.01 % |
| 1,071 | Industrial & Infrastructure Fund Investment Corp | 5,518 | 4.9M $ | 0.01 % |
| 1,072 | A2A SpA | 1,737,255 | 4.9M $ | 0.01 % |
| 1,073 | RS GROUP PLC | 655,841 | 4.8M $ | 0.01 % |
| 1,074 | Contact Energy Ltd | 916,099 | 4.8M $ | 0.01 % |
| 1,075 | Zijin Gold International Co Ltd | 217,400 | 4.8M $ | 0.01 % |
| 1,076 | Entain PLC | 652,002 | 4.8M $ | 0.01 % |
| 1,077 | Fastighets AB Balder | 831,345 | 4.8M $ | 0.01 % |
| 1,078 | HD Construction Equipment Co Ltd | 58,773 | 4.8M $ | 0.01 % |
| 1,079 | Capstone Copper Corp | 637,653 | 4.8M $ | 0.01 % |
| 1,080 | L E Lundbergforetagen AB | 85,669 | 4.8M $ | 0.01 % |
| 1,081 | Tokyu Fudosan Holdings Corp | 574,100 | 4.8M $ | 0.01 % |
| 1,082 | Tamarack Valley Energy Ltd | 578,400 | 4.8M $ | 0.01 % |
| 1,083 | Yokohama Rubber Co Ltd/The | 129,900 | 4.8M $ | 0.01 % |
| 1,084 | ZIM Integrated Shipping Services Ltd | 180,232 | 4.7M $ | 0.01 % |
| 1,085 | Ayvens SA | 410,932 | 4.7M $ | 0.01 % |
| 1,086 | Freenet AG | 155,379 | 4.7M $ | 0.01 % |
| 1,087 | Delek Group Ltd | 14,076 | 4.7M $ | 0.01 % |
| 1,088 | K+S AG | 251,368 | 4.7M $ | 0.01 % |
| 1,089 | Shufersal Ltd | 324,312 | 4.7M $ | 0.01 % |
| 1,090 | Stella-Jones Inc | 70,459 | 4.7M $ | 0.01 % |
| 1,091 | Azimut Holding SpA | 126,220 | 4.7M $ | 0.01 % |
| 1,092 | Bilia AB | 359,996 | 4.7M $ | 0.01 % |
| 1,093 | Peptron Inc | 24,529 | 4.7M $ | 0.01 % |
| 1,094 | 77 Bank Ltd/The | 244,200 | 4.7M $ | 0.01 % |
| 1,095 | Aeroports de Paris SA | 38,872 | 4.7M $ | 0.01 % |
| 1,096 | NH Foods Ltd | 106,000 | 4.7M $ | 0.01 % |
| 1,097 | Mitsubishi Materials Corp | 154,200 | 4.7M $ | 0.01 % |
| 1,098 | Hitachi Construction Machinery Co Ltd | 140,500 | 4.7M $ | 0.01 % |
| 1,099 | First International Bank Of Israel Ltd/The | 60,632 | 4.7M $ | 0.01 % |
| 1,100 | GLP J-Reit | 5,711 | 4.6M $ | 0.01 % |