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 |
|---|---|---|---|---|
| 1,101 | Torex Gold Resources Inc | 100,969 | 4.6M $ | 0.01 % |
| 1,102 | Mitsubishi Gas Chemical Co Inc | 204,100 | 4.6M $ | 0.01 % |
| 1,103 | Kintetsu Group Holdings Co Ltd | 227,210 | 4.6M $ | 0.01 % |
| 1,104 | SpareBank 1 Sor-Norge ASA | 212,459 | 4.6M $ | 0.01 % |
| 1,105 | Toyo Tire Corp | 202,600 | 4.6M $ | 0.01 % |
| 1,106 | Rengo Co Ltd | 578,300 | 4.6M $ | 0.01 % |
| 1,107 | Tokyo Tatemono Co Ltd | 202,700 | 4.6M $ | 0.01 % |
| 1,108 | Coca-Cola Bottlers Japan Holdings Inc | 201,800 | 4.6M $ | 0.01 % |
| 1,109 | Nemetschek SE | 62,161 | 4.6M $ | 0.01 % |
| 1,110 | Nissui Corp | 538,400 | 4.5M $ | 0.01 % |
| 1,111 | Yamazaki Baking Co Ltd | 203,600 | 4.5M $ | 0.01 % |
| 1,112 | Aris Mining Corp | 244,900 | 4.5M $ | 0.01 % |
| 1,113 | Infomart Corp | 1,549,600 | 4.5M $ | 0.01 % |
| 1,114 | Sanwa Holdings Corp | 202,900 | 4.5M $ | 0.01 % |
| 1,115 | BKW AG | 23,204 | 4.5M $ | 0.01 % |
| 1,116 | Challenger Ltd | 795,160 | 4.5M $ | 0.01 % |
| 1,117 | Acerinox SA | 327,157 | 4.5M $ | 0.01 % |
| 1,118 | Shiga Bank Ltd/The | 384,550 | 4.5M $ | 0.01 % |
| 1,119 | D'ieteren Group | 24,664 | 4.5M $ | 0.01 % |
| 1,120 | Perpetual Ltd | 413,210 | 4.5M $ | 0.01 % |
| 1,121 | Toyo Seikan Group Holdings Ltd | 201,600 | 4.5M $ | 0.01 % |
| 1,122 | IGM Financial Inc | 94,226 | 4.5M $ | 0.01 % |
| 1,123 | Cranswick PLC | 64,673 | 4.5M $ | 0.01 % |
| 1,124 | Swire Properties Ltd | 1,537,400 | 4.5M $ | 0.01 % |
| 1,125 | West Fraser Timber Co Ltd | 68,386 | 4.5M $ | 0.01 % |
| 1,126 | Nomura Real Estate Holdings Inc | 700,300 | 4.4M $ | 0.01 % |
| 1,127 | Laboratorios Farmaceuticos Rovi SA | 47,730 | 4.4M $ | 0.01 % |
| 1,128 | DroneShield Ltd | 1,700,137 | 4.4M $ | 0.01 % |
| 1,129 | Sankyu Inc | 80,900 | 4.4M $ | 0.01 % |
| 1,130 | Tosoh Corp | 304,900 | 4.4M $ | 0.01 % |
| 1,131 | Beijer Ref AB | 326,248 | 4.4M $ | 0.01 % |
| 1,132 | Persol Holdings Co Ltd | 3,036,000 | 4.4M $ | 0.01 % |
| 1,133 | Big Shopping Centers Ltd | 19,401 | 4.4M $ | 0.01 % |
| 1,134 | Tate & Lyle PLC | 922,505 | 4.4M $ | 0.01 % |
| 1,135 | Saipem SpA | 976,234 | 4.4M $ | 0.01 % |
| 1,136 | Kadokawa Corp | 184,200 | 4.4M $ | 0.01 % |
| 1,137 | Jusung Engineering Co Ltd | 110,833 | 4.4M $ | 0.01 % |
| 1,138 | Toho Gas Co Ltd | 554,800 | 4.4M $ | 0.01 % |
| 1,139 | Umicore SA | 235,000 | 4.4M $ | 0.01 % |
| 1,140 | Colliers International Group Inc | 41,102 | 4.4M $ | 0.01 % |
| 1,141 | Konica Minolta Inc | 1,354,575 | 4.4M $ | 0.01 % |
| 1,142 | Algonquin Power & Utilities Corp | 713,124 | 4.4M $ | 0.01 % |
| 1,143 | Gibson Energy Inc | 204,300 | 4.3M $ | 0.01 % |
| 1,144 | Swire Pacific Ltd | 399,000 | 4.3M $ | 0.01 % |
| 1,145 | Kokuyo Co Ltd | 805,200 | 4.3M $ | 0.01 % |
| 1,146 | Rakuten Bank Ltd | 122,300 | 4.3M $ | 0.01 % |
| 1,147 | EnQuest PLC | 15,918,601 | 4.3M $ | 0.01 % |
| 1,148 | Paladin Energy Ltd | 572,702 | 4.3M $ | 0.01 % |
| 1,149 | Dyno Nobel Ltd | 2,024,041 | 4.3M $ | 0.01 % |
| 1,150 | Davide Campari-Milano NV | 612,067 | 4.3M $ | 0.01 % |
| 1,151 | TransAlta Corp | 328,839 | 4.3M $ | 0.01 % |
| 1,152 | Sekisui House Reit Inc | 7,640 | 4.3M $ | 0.01 % |
| 1,153 | Mega Or Holdings Ltd | 27,120 | 4.3M $ | 0.01 % |
| 1,154 | BOYD GROUP INC | 33,744 | 4.3M $ | 0.01 % |
| 1,155 | Skeena Resources Ltd | 144,500 | 4.3M $ | 0.01 % |
| 1,156 | Samsung E&A Co Ltd | 183,951 | 4.3M $ | 0.01 % |
| 1,157 | Ambu A/S | 406,381 | 4.3M $ | 0.01 % |
| 1,158 | ITV PLC | 4,329,895 | 4.3M $ | 0.01 % |
| 1,159 | Westgold Resources Ltd | 1,060,836 | 4.3M $ | 0.01 % |
| 1,160 | EXEO Group Inc | 255,000 | 4.3M $ | 0.01 % |
| 1,161 | Atco Ltd/Canada | 87,650 | 4.3M $ | 0.01 % |
| 1,162 | Trend Micro Inc/Japan | 128,800 | 4.2M $ | 0.01 % |
| 1,163 | Oji Holdings Corp | 794,800 | 4.2M $ | 0.01 % |
| 1,164 | Sacyr SA | 872,756 | 4.2M $ | 0.01 % |
| 1,165 | Skylark Holdings Co Ltd | 197,400 | 4.2M $ | 0.01 % |
| 1,166 | Centerra Gold Inc | 238,100 | 4.2M $ | 0.01 % |
| 1,167 | HYBE Co Ltd | 21,594 | 4.2M $ | 0.01 % |
| 1,168 | Treasury Wine Estates Ltd | 1,654,923 | 4.2M $ | 0.01 % |
| 1,169 | HLB Inc | 126,472 | 4.2M $ | 0.01 % |
| 1,170 | Dowa Holdings Co Ltd | 75,800 | 4.2M $ | 0.01 % |
| 1,171 | Mandatum Oyj | 523,808 | 4.2M $ | 0.01 % |
| 1,172 | Airtel Africa PLC | 912,285 | 4.1M $ | 0.01 % |
| 1,173 | Japan Steel Works Ltd/The | 78,700 | 4.1M $ | 0.01 % |
| 1,174 | Korean Air Lines Co Ltd | 268,630 | 4.1M $ | 0.01 % |
| 1,175 | Holmen AB | 116,601 | 4.1M $ | 0.01 % |
| 1,176 | Kraftia Corp | 70,100 | 4.1M $ | 0.01 % |
| 1,177 | Industrial Bank of Korea | 295,273 | 4.1M $ | 0.01 % |
| 1,178 | Regis Resources Ltd | 902,232 | 4.1M $ | 0.01 % |
| 1,179 | Downer EDI Ltd | 781,826 | 4.1M $ | 0.01 % |
| 1,180 | Technogym SpA | 204,851 | 4.1M $ | 0.01 % |
| 1,181 | CT Real Estate Investment Trust | 344,978 | 4.1M $ | 0.01 % |
| 1,182 | Credit Saison Co Ltd | 161,700 | 4.1M $ | 0.01 % |
| 1,183 | Indra Sistemas SA | 74,829 | 4.1M $ | 0.01 % |
| 1,184 | Air Canada | 313,292 | 4.1M $ | 0.01 % |
| 1,185 | Wharf Holdings Ltd/The | 1,471,000 | 4.1M $ | 0.01 % |
| 1,186 | Hanwha Corp | 58,022 | 4.1M $ | 0.01 % |
| 1,187 | NIPPON EXPRESS HOLDINGS INC | 182,100 | 4.1M $ | 0.01 % |
| 1,188 | Teleperformance SE | 69,946 | 4.1M $ | 0.01 % |
| 1,189 | SEEK Ltd | 422,570 | 4M $ | 0.01 % |
| 1,190 | Samyang Foods Co Ltd | 5,150 | 4M $ | 0.01 % |
| 1,191 | AMP Ltd | 4,450,945 | 4M $ | 0.01 % |
| 1,192 | Keppel DC REIT | 2,361,900 | 4M $ | 0.01 % |
| 1,193 | Aalberts NV | 116,503 | 4M $ | 0.01 % |
| 1,194 | Allreal Holding AG | 14,172 | 4M $ | 0.01 % |
| 1,195 | Otsuka Corp | 208,600 | 4M $ | 0.01 % |
| 1,196 | Georg Fischer AG | 78,560 | 3.9M $ | 0.01 % |
| 1,197 | Vend Marketplaces ASA | 159,805 | 3.9M $ | 0.01 % |
| 1,198 | BNK Financial Group Inc | 336,140 | 3.9M $ | 0.01 % |
| 1,199 | Hera SpA | 857,320 | 3.9M $ | 0.01 % |
| 1,200 | Marui Group Co Ltd | 204,500 | 3.9M $ | 0.01 % |