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 |
|---|---|---|---|---|
| 1,201 | Warabeya Nichiyo Holdings Co Ltd | 208,800 | 3.9M $ | 0.01 % |
| 1,202 | NSK Ltd | 573,400 | 3.9M $ | 0.01 % |
| 1,203 | IsuPetasys Co Ltd | 61,071 | 3.9M $ | 0.01 % |
| 1,204 | Mitsui Chemicals Inc | 334,420 | 3.9M $ | 0.01 % |
| 1,205 | Royal Unibrew A/S | 48,300 | 3.9M $ | 0.01 % |
| 1,206 | Kalmar Oyj | 78,111 | 3.9M $ | 0.01 % |
| 1,207 | Wharf Real Estate Investment Co Ltd | 1,349,000 | 3.9M $ | 0.01 % |
| 1,208 | Solaria Energia y Medio Ambiente SA | 142,484 | 3.9M $ | 0.01 % |
| 1,209 | Yamato Kogyo Co Ltd | 51,300 | 3.9M $ | 0.01 % |
| 1,210 | Tokyo Seimitsu Co Ltd | 46,600 | 3.9M $ | 0.01 % |
| 1,211 | Micronics Japan Co Ltd | 66,600 | 3.9M $ | 0.01 % |
| 1,212 | Nippon Prologis REIT Inc | 7,220 | 3.9M $ | 0.01 % |
| 1,213 | Cembra Money Bank AG | 31,442 | 3.9M $ | 0.01 % |
| 1,214 | K92 Mining Inc | 227,558 | 3.8M $ | 0.01 % |
| 1,215 | MISUMI Group Inc | 233,100 | 3.8M $ | 0.01 % |
| 1,216 | Loomis AB | 85,563 | 3.8M $ | 0.01 % |
| 1,217 | Jardine Cycle & Carriage Ltd | 143,133 | 3.8M $ | 0.01 % |
| 1,218 | Yuhan Corp | 62,007 | 3.8M $ | 0.01 % |
| 1,219 | Mapletree Industrial Trust | 2,550,500 | 3.8M $ | 0.01 % |
| 1,220 | FDJ UNITED | 132,129 | 3.8M $ | 0.01 % |
| 1,221 | Outokumpu Oyj | 716,889 | 3.8M $ | 0.01 % |
| 1,222 | Sugi Holdings Co Ltd | 175,300 | 3.8M $ | 0.01 % |
| 1,223 | Viscofan SA | 55,175 | 3.8M $ | 0.01 % |
| 1,224 | Samsung SDS Co Ltd | 39,025 | 3.8M $ | 0.01 % |
| 1,225 | Valiant Holding AG | 17,376 | 3.8M $ | 0.01 % |
| 1,226 | Gecina SA | 48,871 | 3.8M $ | 0.01 % |
| 1,227 | Capricorn Metals Ltd | 506,670 | 3.8M $ | 0.01 % |
| 1,228 | Atom Corp | 989,900 | 3.8M $ | 0.01 % |
| 1,229 | Volkswagen AG | 36,964 | 3.8M $ | 0.01 % |
| 1,230 | Endeavour Group Ltd/Australia | 1,684,848 | 3.8M $ | 0.01 % |
| 1,231 | Pennon Group PLC | 537,720 | 3.8M $ | 0.01 % |
| 1,232 | Haseko Corp | 207,000 | 3.8M $ | 0.01 % |
| 1,233 | Zignago Vetro SpA | 465,697 | 3.7M $ | 0.01 % |
| 1,234 | COMSYS Holdings Corp | 118,900 | 3.7M $ | 0.01 % |
| 1,235 | Allfunds Group Plc | 378,554 | 3.7M $ | 0.01 % |
| 1,236 | Big Yellow Group PLC | 333,659 | 3.7M $ | 0.01 % |
| 1,237 | Maruwa Co Ltd/Aichi | 11,200 | 3.7M $ | 0.01 % |
| 1,238 | Daiwa House REIT Investment Corp | 4,742 | 3.7M $ | 0.01 % |
| 1,239 | Primary Health Properties PLC | 3,091,934 | 3.7M $ | 0.01 % |
| 1,240 | Cleanaway Waste Management Ltd | 2,377,848 | 3.7M $ | 0.01 % |
| 1,241 | NCC AB | 170,014 | 3.7M $ | 0.01 % |
| 1,242 | AIMS APAC REIT | 3,326,231 | 3.7M $ | 0.01 % |
| 1,243 | LigaChem Biosciences Inc | 29,367 | 3.7M $ | 0.01 % |
| 1,244 | Delivery Hero SE | 206,528 | 3.7M $ | 0.01 % |
| 1,245 | Bank of Queensland Ltd | 801,685 | 3.7M $ | 0.01 % |
| 1,246 | Brother Industries Ltd | 203,200 | 3.7M $ | 0.01 % |
| 1,247 | Mobimo Holding AG | 7,755 | 3.7M $ | 0.01 % |
| 1,248 | ALSOK Co Ltd | 463,700 | 3.6M $ | 0.01 % |
| 1,249 | Meiko Electronics Co Ltd | 24,000 | 3.6M $ | 0.01 % |
| 1,250 | Hiab Oyj | 78,111 | 3.6M $ | 0.01 % |
| 1,251 | Salmar ASA | 62,602 | 3.6M $ | 0.01 % |
| 1,252 | Bollore SE | 641,374 | 3.6M $ | 0.01 % |
| 1,253 | Shimamura Co Ltd | 174,000 | 3.6M $ | 0.01 % |
| 1,254 | Peab AB | 357,272 | 3.6M $ | 0.01 % |
| 1,255 | Signify NV | 173,130 | 3.6M $ | 0.01 % |
| 1,256 | Precision Drilling Corp | 36,606 | 3.6M $ | 0.01 % |
| 1,257 | Technoprobe SpA | 217,933 | 3.6M $ | 0.01 % |
| 1,258 | Nishi-Nippon Financial Holdings Inc | 153,800 | 3.6M $ | 0.01 % |
| 1,259 | Northland Power Inc | 213,896 | 3.6M $ | 0.01 % |
| 1,260 | Shaftesbury Capital PLC | 2,125,199 | 3.6M $ | 0.01 % |
| 1,261 | Ventia Services Group Pty Ltd | 995,653 | 3.6M $ | 0.01 % |
| 1,262 | Kyushu Financial Group Inc | 502,500 | 3.6M $ | 0.01 % |
| 1,263 | Huhtamaki Oyj | 110,460 | 3.6M $ | 0.01 % |
| 1,264 | Construcciones y Auxiliar de Ferrocarriles SA | 52,984 | 3.6M $ | 0.01 % |
| 1,265 | Electrolux AB | 578,097 | 3.6M $ | 0.01 % |
| 1,266 | Pacific Basin Shipping Ltd | 9,684,000 | 3.5M $ | 0.01 % |
| 1,267 | Nordnet AB publ | 110,000 | 3.5M $ | 0.01 % |
| 1,268 | Stanley Electric Co Ltd | 195,773 | 3.5M $ | 0.01 % |
| 1,269 | Chugin Financial Group Inc | 202,200 | 3.5M $ | 0.01 % |
| 1,270 | Japan Prime Realty Investment Corp | 5,776 | 3.5M $ | 0.01 % |
| 1,271 | Barry Callebaut AG | 2,035 | 3.5M $ | 0.01 % |
| 1,272 | THK Co Ltd | 121,800 | 3.5M $ | 0.01 % |
| 1,273 | Tobu Railway Co Ltd | 195,300 | 3.5M $ | 0.01 % |
| 1,274 | Linamar Corp | 56,629 | 3.5M $ | 0.01 % |
| 1,275 | Netwealth Group Ltd | 236,052 | 3.5M $ | 0.01 % |
| 1,276 | Metcash Ltd | 1,720,630 | 3.5M $ | 0.01 % |
| 1,277 | Pizza Pizza Royalty Corp | 321,220 | 3.5M $ | 0.01 % |
| 1,278 | APR Corp/Korea | 15,777 | 3.5M $ | 0.01 % |
| 1,279 | flatexDEGIRO SE | 102,352 | 3.5M $ | 0.01 % |
| 1,280 | Hanwha Solutions Corp | 142,942 | 3.5M $ | 0.01 % |
| 1,281 | TP ICAP Group PLC | 967,521 | 3.5M $ | 0.01 % |
| 1,282 | Badger Infrastructure Solutions Ltd | 77,859 | 3.5M $ | 0.01 % |
| 1,283 | ZOZO Inc | 496,300 | 3.4M $ | 0.01 % |
| 1,284 | Meiko Network Japan Co Ltd | 776,100 | 3.4M $ | 0.01 % |
| 1,285 | ABLBio Inc | 31,727 | 3.4M $ | 0.01 % |
| 1,286 | Kewpie Corp | 135,000 | 3.4M $ | 0.01 % |
| 1,287 | Banque Cantonale Vaudoise | 21,258 | 3.4M $ | 0.01 % |
| 1,288 | Taylor Wimpey PLC | 2,911,576 | 3.4M $ | 0.01 % |
| 1,289 | Energy Fuels Inc/Canada | 186,232 | 3.4M $ | 0.01 % |
| 1,290 | Hang Lung Group Ltd | 1,790,000 | 3.4M $ | 0.01 % |
| 1,291 | Nabtesco Corp | 140,900 | 3.4M $ | 0.01 % |
| 1,292 | Suzuken Co Ltd/Aichi Japan | 90,900 | 3.4M $ | 0.01 % |
| 1,293 | Brunello Cucinelli SpA | 39,270 | 3.4M $ | 0.01 % |
| 1,294 | Steadfast Group Ltd | 1,157,880 | 3.4M $ | 0.01 % |
| 1,295 | Lotus Bakeries NV | 300 | 3.4M $ | 0.01 % |
| 1,296 | Bucher Industries AG | 7,770 | 3.4M $ | 0.01 % |
| 1,297 | Mezzion Pharma Co Ltd | 59,290 | 3.4M $ | 0.01 % |
| 1,298 | Tsuruha Holdings Inc | 213,950 | 3.3M $ | 0.01 % |
| 1,299 | SSAB AB | 431,309 | 3.3M $ | 0.01 % |
| 1,300 | UroGen Pharma Ltd | 184,862 | 3.3M $ | 0.01 % |