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 |
|---|---|---|---|---|
| 1,301 | KBC Ancora | 41,096 | 3.3M $ | 0.01 % |
| 1,302 | Atlas Arteria Ltd | 1,131,141 | 3.3M $ | 0.01 % |
| 1,303 | Cosmo Energy Holdings Co Ltd | 119,000 | 3.3M $ | 0.01 % |
| 1,304 | Takasago Thermal Engineering Co Ltd | 122,800 | 3.3M $ | 0.01 % |
| 1,305 | Kyowa Kirin Co Ltd | 204,100 | 3.3M $ | 0.01 % |
| 1,306 | Liontown Ltd | 2,839,000 | 3.3M $ | 0.01 % |
| 1,307 | LG Display Co Ltd | 849,595 | 3.3M $ | 0.01 % |
| 1,308 | Tkms AG& Co KGaA | 36,378 | 3.3M $ | 0.01 % |
| 1,309 | HUGO BOSS AG | 77,841 | 3.3M $ | 0.01 % |
| 1,310 | Clariant AG | 342,376 | 3.3M $ | 0.01 % |
| 1,311 | Mota-Engil SGPS SA | 643,942 | 3.3M $ | 0.01 % |
| 1,312 | Arkema SA | 48,848 | 3.3M $ | 0.01 % |
| 1,313 | Eagers Automotive Ltd | 212,502 | 3.3M $ | 0.01 % |
| 1,314 | Aroundtown SA | 1,249,624 | 3.3M $ | 0.01 % |
| 1,315 | Athabasca Oil Corp | 405,646 | 3.3M $ | 0.01 % |
| 1,316 | Modetour Network Inc | 458,632 | 3.3M $ | 0.01 % |
| 1,317 | Tel Aviv Stock Exchange Ltd | 73,987 | 3.2M $ | 0.01 % |
| 1,318 | Demant A/S | 108,570 | 3.2M $ | 0.01 % |
| 1,319 | Alfresa Holdings Corp | 204,000 | 3.2M $ | 0.01 % |
| 1,320 | SSR Mining Inc | 110,603 | 3.2M $ | 0.01 % |
| 1,321 | Zenkoku Hosho Co Ltd | 163,800 | 3.2M $ | 0.01 % |
| 1,322 | Auto1 Group SE | 187,332 | 3.2M $ | 0.01 % |
| 1,323 | Orora Ltd | 2,499,356 | 3.2M $ | 0.01 % |
| 1,324 | Namura Shipbuilding Co Ltd | 122,800 | 3.2M $ | 0.01 % |
| 1,325 | McDonald's Holdings Co Japan Ltd | 61,600 | 3.2M $ | 0.01 % |
| 1,326 | Hanwha Vision Co Ltd | 68,609 | 3.2M $ | 0.01 % |
| 1,327 | AL Sydbank | 40,000 | 3.2M $ | 0.01 % |
| 1,328 | CONTRA CYBERARK SOFTWA | 70,243 | 3.2M $ | 0.01 % |
| 1,329 | Hanall Biopharma Co Ltd | 87,474 | 3.2M $ | 0.01 % |
| 1,330 | TAG Immobilien AG | 203,402 | 3.1M $ | 0.01 % |
| 1,331 | Pirelli & C SpA | 462,943 | 3.1M $ | 0.01 % |
| 1,332 | Kornit Digital Ltd | 214,539 | 3.1M $ | 0.01 % |
| 1,333 | Bechtle AG | 93,480 | 3.1M $ | 0.01 % |
| 1,334 | MDA Space Ltd | 124,074 | 3.1M $ | 0.01 % |
| 1,335 | Almonty Industries Inc | 216,000 | 3.1M $ | 0.01 % |
| 1,336 | SFS Group AG | 21,332 | 3.1M $ | 0.01 % |
| 1,337 | CTS Eventim AG & Co KGaA | 54,567 | 3.1M $ | 0.01 % |
| 1,338 | NHK Spring Co Ltd | 204,700 | 3.1M $ | 0.01 % |
| 1,339 | GS Holdings Corp | 74,859 | 3.1M $ | 0.01 % |
| 1,340 | Seino Holdings Co Ltd | 203,600 | 3.1M $ | 0.01 % |
| 1,341 | DeNA Co Ltd | 202,800 | 3.1M $ | 0.01 % |
| 1,342 | Advance Residence Investment Corp | 3,048 | 3.1M $ | 0.01 % |
| 1,343 | Bachem Holding AG | 38,182 | 3.1M $ | 0.01 % |
| 1,344 | Camtek Ltd/Israel | 20,984 | 3.1M $ | 0.01 % |
| 1,345 | Supermarket Income Reit PLC | 2,947,496 | 3.1M $ | 0.01 % |
| 1,346 | Frasers Centrepoint Trust | 1,820,844 | 3.1M $ | 0.01 % |
| 1,347 | J Front Retailing Co Ltd | 202,600 | 3.1M $ | 0.01 % |
| 1,348 | Grafton Group PLC | 259,135 | 3.1M $ | 0.01 % |
| 1,349 | DFI Retail Group Holdings Ltd | 734,100 | 3.1M $ | 0.01 % |
| 1,350 | Peyto Exploration & Development Corp | 157,452 | 3.1M $ | 0.01 % |
| 1,351 | Hankook Tire & Technology Co Ltd | 86,657 | 3.1M $ | 0.01 % |
| 1,352 | Hamborner REIT AG | 601,266 | 3.1M $ | 0.01 % |
| 1,353 | Taiheiyo Cement Corp | 138,800 | 3.1M $ | 0.01 % |
| 1,354 | S-Oil Corp | 44,349 | 3M $ | 0.01 % |
| 1,355 | Rinnai Corp | 132,400 | 3M $ | 0.01 % |
| 1,356 | Kansai Paint Co Ltd | 206,300 | 3M $ | 0.01 % |
| 1,357 | Hapag-Lloyd AG | 21,823 | 3M $ | 0.01 % |
| 1,358 | TOMRA Systems ASA | 255,928 | 3M $ | 0.01 % |
| 1,359 | Swatch Group AG/The | 70,054 | 3M $ | 0.01 % |
| 1,360 | Kamigumi Co Ltd | 88,400 | 3M $ | 0.01 % |
| 1,361 | SWCC Corp | 40,000 | 3M $ | 0.01 % |
| 1,362 | Pinnacle Investment Management Group Ltd | 312,739 | 3M $ | 0.01 % |
| 1,363 | Melisron Ltd | 23,532 | 3M $ | 0.01 % |
| 1,364 | Munters Group AB | 173,793 | 3M $ | 0.01 % |
| 1,365 | NH Investment & Securities Co Ltd | 156,311 | 3M $ | 0.01 % |
| 1,366 | Colruyt Group N.V | 72,199 | 3M $ | 0.01 % |
| 1,367 | Spark New Zealand Ltd | 2,554,278 | 3M $ | 0.01 % |
| 1,368 | L&F Co Ltd | 32,102 | 3M $ | 0.01 % |
| 1,369 | Keller Group PLC | 118,649 | 3M $ | 0.01 % |
| 1,370 | Investment AB Latour | 142,433 | 3M $ | 0.01 % |
| 1,371 | Nanobiotix SA | 100,898 | 3M $ | 0.01 % |
| 1,372 | Sankyo Co Ltd | 246,300 | 3M $ | 0.01 % |
| 1,373 | National Storage REIT | 1,577,778 | 3M $ | 0.01 % |
| 1,374 | De' Longhi SpA | 86,473 | 3M $ | 0.01 % |
| 1,375 | Goodman Property Trust | 2,760,700 | 3M $ | 0.01 % |
| 1,376 | Orix JREIT Inc | 4,932 | 3M $ | 0.01 % |
| 1,377 | ASMPT Ltd | 234,800 | 3M $ | 0.01 % |
| 1,378 | Nichias Corp | 163,800 | 3M $ | 0.01 % |
| 1,379 | Air France-KLM | 300,747 | 3M $ | 0.01 % |
| 1,380 | Hotel Shilla Co Ltd | 102,874 | 3M $ | 0.01 % |
| 1,381 | Nippon Parking Development Co Ltd | 1,766,700 | 3M $ | 0.01 % |
| 1,382 | Migdal Insurance & Financial Holdings Ltd | 563,493 | 2.9M $ | 0.01 % |
| 1,383 | Wendel SE | 33,170 | 2.9M $ | 0.01 % |
| 1,384 | HK Electric Investments & HK Electric Investments Ltd | 3,569,000 | 2.9M $ | 0.01 % |
| 1,385 | Dexus | 722,658 | 2.9M $ | 0.01 % |
| 1,386 | Reece Ltd | 321,189 | 2.9M $ | 0.01 % |
| 1,387 | JGC Holdings Corp | 203,900 | 2.9M $ | 0.01 % |
| 1,388 | Iluka Resources Ltd | 643,959 | 2.9M $ | 0.01 % |
| 1,389 | Sega Sammy Holdings Inc | 190,800 | 2.9M $ | 0.01 % |
| 1,390 | Tubacex SA | 887,953 | 2.9M $ | 0.01 % |
| 1,391 | Morinaga Milk Industry Co Ltd | 96,600 | 2.9M $ | 0.01 % |
| 1,392 | Bellway PLC | 118,800 | 2.9M $ | 0.01 % |
| 1,393 | Glanbia PLC | 147,632 | 2.9M $ | 0.01 % |
| 1,394 | Rohto Pharmaceutical Co Ltd | 190,502 | 2.9M $ | 0.01 % |
| 1,395 | Cosmos Pharmaceutical Corp | 66,600 | 2.9M $ | 0.01 % |
| 1,396 | Keppel Infrastructure Trust | 7,240,769 | 2.9M $ | 0.01 % |
| 1,397 | Amorepacific Corp | 31,949 | 2.9M $ | 0.01 % |
| 1,398 | Suntec Real Estate Investment Trust | 2,522,000 | 2.9M $ | 0.01 % |
| 1,399 | Immobiliare Grande Distribuzione SIIQ SpA | 624,899 | 2.8M $ | 0.01 % |
| 1,400 | Coway Co Ltd | 60,212 | 2.8M $ | 0.01 % |