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 |
|---|---|---|---|---|
| 1,201 | Mitsubishi Materials Corp | 154,200 | 4.1M $ | 0.01 % |
| 1,202 | STEADFAST GROUP LTD | 1,156,712 | 4.1M $ | 0.01 % |
| 1,203 | Keppel DC REIT | 2,359,500 | 4.1M $ | 0.01 % |
| 1,204 | Georg Fischer AG | 78,480 | 4.1M $ | 0.01 % |
| 1,205 | Dowa Holdings Co Ltd | 75,800 | 4M $ | 0.01 % |
| 1,206 | DB HiTek Co Ltd | 43,279 | 4M $ | 0.01 % |
| 1,207 | Swire Properties Ltd | 1,535,800 | 4M $ | 0.01 % |
| 1,208 | Yamazaki Baking Co Ltd | 203,600 | 4M $ | 0.01 % |
| 1,209 | Nomura Real Estate Holdings Inc | 699,500 | 4M $ | 0.01 % |
| 1,210 | Kraftia Corp | 70,100 | 4M $ | 0.01 % |
| 1,211 | Torex Gold Resources Inc | 100,865 | 4M $ | 0.01 % |
| 1,212 | Eugene Technology Co Ltd | 33,463 | 4M $ | 0.01 % |
| 1,213 | Linamar Corp | 56,573 | 4M $ | 0.01 % |
| 1,214 | NSK Ltd | 572,600 | 4M $ | 0.01 % |
| 1,215 | SSAB AB | 430,877 | 4M $ | 0.01 % |
| 1,216 | Freenet AG | 155,219 | 4M $ | 0.01 % |
| 1,217 | Big Yellow Group PLC | 333,323 | 4M $ | 0.01 % |
| 1,218 | Atlas Arteria Ltd | 1,129,997 | 4M $ | 0.01 % |
| 1,219 | COMSYS Holdings Corp | 118,900 | 4M $ | 0.01 % |
| 1,220 | Lotus Bakeries NV | 300 | 4M $ | 0.01 % |
| 1,221 | Nichias Corp | 163,800 | 4M $ | 0.01 % |
| 1,222 | Mitsui E&S Co Ltd | 157,600 | 4M $ | 0.01 % |
| 1,223 | AIRTEL AFRICA PLC | 911,365 | 4M $ | 0.01 % |
| 1,224 | Kokuyo Co Ltd | 804,400 | 3.9M $ | 0.01 % |
| 1,225 | SEEK Ltd | 422,146 | 3.9M $ | 0.01 % |
| 1,226 | Primary Health Properties PLC | 3,088,814 | 3.9M $ | 0.01 % |
| 1,227 | Kadokawa Corp | 184,200 | 3.9M $ | 0.01 % |
| 1,228 | BKW AG | 23,180 | 3.9M $ | 0.01 % |
| 1,229 | Nishi-Nippon Financial Holdings Inc | 153,800 | 3.9M $ | 0.01 % |
| 1,230 | Anritsu Corp | 144,000 | 3.9M $ | 0.01 % |
| 1,231 | Shaftesbury Capital PLC | 2,123,055 | 3.9M $ | 0.01 % |
| 1,232 | Rakuten Bank Ltd | 122,300 | 3.9M $ | 0.01 % |
| 1,233 | Stella-Jones Inc | 70,387 | 3.9M $ | 0.01 % |
| 1,234 | Oji Holdings Corp | 794,000 | 3.9M $ | 0.01 % |
| 1,235 | Megaport Ltd | 259,892 | 3.9M $ | 0.01 % |
| 1,236 | Tokuyama Corp | 129,100 | 3.9M $ | 0.01 % |
| 1,237 | NH Foods Ltd | 106,000 | 3.9M $ | 0.01 % |
| 1,238 | Cleanaway Waste Management Ltd | 2,375,448 | 3.9M $ | 0.01 % |
| 1,239 | WONIK IPS Co Ltd | 35,525 | 3.9M $ | 0.01 % |
| 1,240 | KBC Ancora | 41,056 | 3.9M $ | 0.01 % |
| 1,241 | Colliers International Group Inc | 41,062 | 3.9M $ | 0.01 % |
| 1,242 | Nippon Prologis REIT Inc | 7,212 | 3.9M $ | 0.01 % |
| 1,243 | Skeena Resources Ltd | 144,356 | 3.8M $ | 0.01 % |
| 1,244 | Construcciones y Auxiliar de Ferrocarriles SA | 52,928 | 3.8M $ | 0.01 % |
| 1,245 | Takasago Thermal Engineering Co Ltd | 122,800 | 3.8M $ | 0.01 % |
| 1,246 | VEND MARKETPLACES ASA | 159,645 | 3.8M $ | 0.01 % |
| 1,247 | Chugin Financial Group Inc | 202,200 | 3.8M $ | 0.01 % |
| 1,248 | Yamato Kogyo Co Ltd | 51,300 | 3.8M $ | 0.01 % |
| 1,249 | Reece Ltd | 320,861 | 3.8M $ | 0.01 % |
| 1,250 | Zignago Vetro SpA | 465,225 | 3.8M $ | 0.01 % |
| 1,251 | BioMerieux | 48,607 | 3.8M $ | 0.01 % |
| 1,252 | New Hope Corp Ltd | 1,031,866 | 3.8M $ | 0.01 % |
| 1,253 | Marex Group PLC | 62,500 | 3.8M $ | 0.01 % |
| 1,254 | Davide Campari-Milano NV | 611,451 | 3.8M $ | 0.01 % |
| 1,255 | K+S AG | 251,112 | 3.8M $ | 0.01 % |
| 1,256 | Endeavour Group Ltd/Australia | 1,683,144 | 3.8M $ | 0.01 % |
| 1,257 | Industrial Bank of Korea | 294,977 | 3.8M $ | 0.01 % |
| 1,258 | Ambu A/S | 405,973 | 3.8M $ | 0.01 % |
| 1,259 | Mapletree Industrial Trust | 2,548,100 | 3.8M $ | 0.01 % |
| 1,260 | Centerra Gold Inc | 237,860 | 3.8M $ | 0.01 % |
| 1,261 | Nemetschek SE | 62,097 | 3.8M $ | 0.01 % |
| 1,262 | Regis Resources Ltd | 901,320 | 3.8M $ | 0.01 % |
| 1,263 | Iveco Group NV | 236,106 | 3.8M $ | 0.01 % |
| 1,264 | Hanwha Corp | 57,966 | 3.7M $ | 0.01 % |
| 1,265 | KNOW IT AB | 457,563 | 3.7M $ | 0.01 % |
| 1,266 | Allreal Holding AG | 14,156 | 3.7M $ | 0.01 % |
| 1,267 | Japan Steel Works Ltd/The | 78,700 | 3.7M $ | 0.01 % |
| 1,268 | Samyang Foods Co Ltd | 5,142 | 3.7M $ | 0.01 % |
| 1,269 | BRUNELLO CUCINELLI SPA | 39,230 | 3.7M $ | 0.01 % |
| 1,270 | Pinnacle Investment Management Group Ltd | 312,427 | 3.7M $ | 0.01 % |
| 1,271 | Nanobiotix SA | 100,794 | 3.7M $ | 0.01 % |
| 1,272 | BNK Financial Group Inc | 335,804 | 3.7M $ | 0.01 % |
| 1,273 | Paladin Energy Ltd | 572,126 | 3.7M $ | 0.01 % |
| 1,274 | Cembra Money Bank AG | 31,410 | 3.7M $ | 0.01 % |
| 1,275 | Viscofan SA | 55,119 | 3.7M $ | 0.01 % |
| 1,276 | Wharf Real Estate Investment Co Ltd | 1,349,000 | 3.7M $ | 0.01 % |
| 1,277 | Teleperformance SE | 69,874 | 3.7M $ | 0.01 % |
| 1,278 | easyJet PLC | 494,997 | 3.7M $ | 0.01 % |
| 1,279 | De' Longhi SpA | 86,385 | 3.7M $ | 0.01 % |
| 1,280 | Holmen AB | 116,481 | 3.7M $ | 0.01 % |
| 1,281 | Infomart Corp | 1,548,000 | 3.7M $ | 0.01 % |
| 1,282 | Esprinet SpA | 475,230 | 3.6M $ | 0.01 % |
| 1,283 | Aris Mining Corp | 244,652 | 3.6M $ | 0.01 % |
| 1,284 | Allfunds Group Plc | 378,170 | 3.6M $ | 0.01 % |
| 1,285 | Kewpie Corp | 135,000 | 3.6M $ | 0.01 % |
| 1,286 | Kolon TissueGene Inc | 59,980 | 3.6M $ | 0.01 % |
| 1,287 | Haseko Corp | 207,000 | 3.6M $ | 0.01 % |
| 1,288 | Marui Group Co Ltd | 204,500 | 3.6M $ | 0.01 % |
| 1,289 | Sekisui House Reit Inc | 7,632 | 3.6M $ | 0.01 % |
| 1,290 | Delek Group Ltd | 14,060 | 3.6M $ | 0.01 % |
| 1,291 | Bachem Holding AG | 38,142 | 3.6M $ | 0.01 % |
| 1,292 | Hera SpA | 856,456 | 3.6M $ | 0.01 % |
| 1,293 | Shimamura Co Ltd | 174,000 | 3.6M $ | 0.01 % |
| 1,294 | Almonty Industries Inc | 215,784 | 3.6M $ | 0.01 % |
| 1,295 | K92 Mining Inc | 227,326 | 3.6M $ | 0.01 % |
| 1,296 | Otsuka Corp | 208,600 | 3.6M $ | 0.01 % |
| 1,297 | Technogym SpA | 204,643 | 3.6M $ | 0.01 % |
| 1,298 | ANDRITZ AG | 40,951 | 3.5M $ | 0.01 % |
| 1,299 | Daido Steel Co Ltd | 207,700 | 3.5M $ | 0.01 % |
| 1,300 | AL Sydbank | 39,960 | 3.5M $ | 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