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 |
|---|---|---|---|---|
| 1,101 | AP Moller - Maersk A/S | 2,079 | 4.8M $ | 0.01 % |
| 1,102 | Samsung SDS Co Ltd | 38,985 | 4.8M $ | 0.01 % |
| 1,103 | D'ieteren Group | 24,640 | 4.8M $ | 0.01 % |
| 1,104 | AAK AB | 202,867 | 4.8M $ | 0.01 % |
| 1,105 | TISI INC | 246,000 | 4.8M $ | 0.01 % |
| 1,106 | Nordic American Tankers Ltd | 864,790 | 4.8M $ | 0.01 % |
| 1,107 | HMM Co Ltd | 398,337 | 4.8M $ | 0.01 % |
| 1,108 | Genesis Minerals Ltd | 1,325,523 | 4.8M $ | 0.01 % |
| 1,109 | Beijer Ref AB | 325,920 | 4.8M $ | 0.01 % |
| 1,110 | Korean Air Lines Co Ltd | 268,358 | 4.8M $ | 0.01 % |
| 1,111 | SEMBCORP INDUSTRIES LTD | 971,700 | 4.8M $ | 0.01 % |
| 1,112 | KIWOOM Securities Co Ltd | 21,546 | 4.8M $ | 0.01 % |
| 1,113 | HUB24 Ltd | 94,364 | 4.8M $ | 0.01 % |
| 1,114 | Trend Micro Inc/Japan | 128,800 | 4.7M $ | 0.01 % |
| 1,115 | IGO Ltd | 927,051 | 4.7M $ | 0.01 % |
| 1,116 | Sanwa Holdings Corp | 202,900 | 4.7M $ | 0.01 % |
| 1,117 | HD Construction Equipment Co Ltd | 58,717 | 4.7M $ | 0.01 % |
| 1,118 | Kintetsu Group Holdings Co Ltd | 227,210 | 4.7M $ | 0.01 % |
| 1,119 | CRANSWICK PLC | 64,609 | 4.7M $ | 0.01 % |
| 1,120 | Air France-KLM | 300,443 | 4.7M $ | 0.01 % |
| 1,121 | ZIM INTEGRATED SHIPPING SERVICES LTD | 180,048 | 4.7M $ | 0.01 % |
| 1,122 | Sacyr SA | 871,876 | 4.7M $ | 0.01 % |
| 1,123 | Methanex Corp | 100,925 | 4.7M $ | 0.01 % |
| 1,124 | Toyo Tire Corp | 202,600 | 4.6M $ | 0.01 % |
| 1,125 | EnQuest PLC | 15,902,521 | 4.6M $ | 0.01 % |
| 1,126 | City Developments Ltd | 771,800 | 4.6M $ | 0.01 % |
| 1,127 | Shufersal Ltd | 323,984 | 4.6M $ | 0.01 % |
| 1,128 | ITV PLC | 4,325,519 | 4.6M $ | 0.01 % |
| 1,129 | West Fraser Timber Co Ltd | 68,314 | 4.6M $ | 0.01 % |
| 1,130 | Ramelius Resources Ltd | 2,282,920 | 4.6M $ | 0.01 % |
| 1,131 | Persol Holdings Co Ltd | 3,032,800 | 4.6M $ | 0.01 % |
| 1,132 | NexGen Energy Ltd | 491,108 | 4.6M $ | 0.01 % |
| 1,133 | DRAX GROUP PLC | 457,681 | 4.6M $ | 0.01 % |
| 1,134 | Shinsegae Inc | 9,440 | 4.6M $ | 0.01 % |
| 1,135 | Meiko Electronics Co Ltd | 24,000 | 4.6M $ | 0.01 % |
| 1,136 | Var Energi ASA | 1,099,400 | 4.6M $ | 0.01 % |
| 1,137 | NOF Corp | 281,800 | 4.6M $ | 0.01 % |
| 1,138 | Tokyu Fudosan Holdings Corp | 573,300 | 4.6M $ | 0.01 % |
| 1,139 | Atco Ltd/Canada | 87,562 | 4.6M $ | 0.01 % |
| 1,140 | Konica Minolta Inc | 1,352,975 | 4.6M $ | 0.01 % |
| 1,141 | IsuPetasys Co Ltd | 61,007 | 4.5M $ | 0.01 % |
| 1,142 | TransAlta Corp | 328,503 | 4.5M $ | 0.01 % |
| 1,143 | Hitachi Construction Machinery Co Ltd | 140,500 | 4.5M $ | 0.01 % |
| 1,144 | POSCO Future M Co Ltd | 39,955 | 4.5M $ | 0.01 % |
| 1,145 | Fuji Corp/Aichi | 87,600 | 4.5M $ | 0.01 % |
| 1,146 | Modec Inc | 78,500 | 4.5M $ | 0.01 % |
| 1,147 | A2A SpA | 1,735,503 | 4.5M $ | 0.01 % |
| 1,148 | Sagax AB | 281,258 | 4.5M $ | 0.01 % |
| 1,149 | Comet Holding AG | 8,814 | 4.5M $ | 0.01 % |
| 1,150 | Nabtesco Corp | 140,900 | 4.5M $ | 0.01 % |
| 1,151 | Demant A/S | 108,458 | 4.4M $ | 0.01 % |
| 1,152 | Sanil Electric Co Ltd | 28,861 | 4.4M $ | 0.01 % |
| 1,153 | KION Group AG | 100,196 | 4.4M $ | 0.01 % |
| 1,154 | Fastighets AB Balder | 830,505 | 4.4M $ | 0.01 % |
| 1,155 | Kyushu Financial Group Inc | 501,700 | 4.4M $ | 0.01 % |
| 1,156 | Perpetual Ltd | 412,794 | 4.4M $ | 0.01 % |
| 1,157 | Capricorn Metals Ltd | 506,158 | 4.4M $ | 0.01 % |
| 1,158 | ABCELLERA BIOLOGICS INC | 564,320 | 4.4M $ | 0.01 % |
| 1,159 | Electric Power Development Co Ltd | 196,200 | 4.4M $ | 0.01 % |
| 1,160 | Tokyo Electric Power Co Holdings Inc | 1,555,375 | 4.4M $ | 0.01 % |
| 1,161 | CT Real Estate Investment Trust | 344,626 | 4.4M $ | 0.01 % |
| 1,162 | Big Shopping Centers Ltd | 19,385 | 4.4M $ | 0.01 % |
| 1,163 | Hyundai Elevator Co Ltd | 95,709 | 4.4M $ | 0.01 % |
| 1,164 | Mitsui Chemicals Inc | 334,420 | 4.4M $ | 0.01 % |
| 1,165 | flatexDEGIRO SE | 102,248 | 4.4M $ | 0.01 % |
| 1,166 | Credit Saison Co Ltd | 161,700 | 4.4M $ | 0.01 % |
| 1,167 | CES Energy Solutions Corp | 373,171 | 4.4M $ | 0.01 % |
| 1,168 | Downer EDI Ltd | 781,034 | 4.4M $ | 0.01 % |
| 1,169 | TP ICAP Group PLC | 966,545 | 4.3M $ | 0.01 % |
| 1,170 | Rubis SCA | 123,488 | 4.3M $ | 0.01 % |
| 1,171 | EXEO Group Inc | 255,000 | 4.3M $ | 0.01 % |
| 1,172 | Mercari Inc | 171,900 | 4.3M $ | 0.01 % |
| 1,173 | Penta-Ocean Construction Co Ltd | 412,800 | 4.3M $ | 0.01 % |
| 1,174 | Kakaku.com Inc | 206,300 | 4.3M $ | 0.01 % |
| 1,175 | Sankyu Inc | 80,900 | 4.3M $ | 0.01 % |
| 1,176 | First International Bank Of Israel Ltd/The | 60,568 | 4.3M $ | 0.01 % |
| 1,177 | Ulvac Inc | 67,100 | 4.3M $ | 0.01 % |
| 1,178 | Ventia Services Group Pty Ltd | 994,645 | 4.3M $ | 0.01 % |
| 1,179 | Nissui Corp | 537,600 | 4.2M $ | 0.01 % |
| 1,180 | HLB Inc | 126,344 | 4.2M $ | 0.01 % |
| 1,181 | Open House Group Co Ltd | 81,200 | 4.2M $ | 0.01 % |
| 1,182 | Stanley Electric Co Ltd | 195,773 | 4.2M $ | 0.01 % |
| 1,183 | Dexerials Corp | 161,700 | 4.2M $ | 0.01 % |
| 1,184 | Axfood AB | 158,406 | 4.2M $ | 0.01 % |
| 1,185 | Loomis AB | 85,475 | 4.2M $ | 0.01 % |
| 1,186 | Denka Co Ltd | 157,000 | 4.2M $ | 0.01 % |
| 1,187 | Algonquin Power & Utilities Corp | 712,404 | 4.2M $ | 0.01 % |
| 1,188 | Nordnet AB publ | 109,888 | 4.2M $ | 0.01 % |
| 1,189 | Keller Group PLC | 118,529 | 4.2M $ | 0.01 % |
| 1,190 | AIMS APAC REIT | 3,375,024 | 4.2M $ | 0.01 % |
| 1,191 | Swire Pacific Ltd | 399,000 | 4.2M $ | 0.01 % |
| 1,192 | SpareBank 1 Sor-Norge ASA | 212,243 | 4.1M $ | 0.01 % |
| 1,193 | Toho Gas Co Ltd | 554,800 | 4.1M $ | 0.01 % |
| 1,194 | INFICON HOLDING AG | 18,362 | 4.1M $ | 0.01 % |
| 1,195 | Gibson Energy Inc | 204,092 | 4.1M $ | 0.01 % |
| 1,196 | Glanbia PLC | 147,480 | 4.1M $ | 0.01 % |
| 1,197 | Outokumpu Oyj | 716,161 | 4.1M $ | 0.01 % |
| 1,198 | Tokyo Tatemono Co Ltd | 202,700 | 4.1M $ | 0.01 % |
| 1,199 | GECINA SA | 48,823 | 4.1M $ | 0.01 % |
| 1,200 | Indra Sistemas SA | 74,757 | 4.1M $ | 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