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 |
|---|---|---|---|---|
| 1,301 | Hanall Biopharma Co Ltd | 87,386 | 3.5M $ | 0.01 % |
| 1,302 | SFS Group AG | 21,308 | 3.5M $ | 0.01 % |
| 1,303 | Tobu Railway Co Ltd | 195,300 | 3.5M $ | 0.01 % |
| 1,304 | Metcash Ltd | 1,718,894 | 3.5M $ | 0.01 % |
| 1,305 | HD Hyundai Marine Solution Co Ltd | 24,231 | 3.5M $ | 0.01 % |
| 1,306 | Daiwa House REIT Investment Corp | 4,734 | 3.5M $ | 0.01 % |
| 1,307 | Coway Co Ltd | 60,148 | 3.5M $ | 0.01 % |
| 1,308 | ZOZO Inc | 495,500 | 3.5M $ | 0.01 % |
| 1,309 | Bank of Queensland Ltd | 800,877 | 3.5M $ | 0.01 % |
| 1,310 | Pirelli & C SpA | 462,479 | 3.5M $ | 0.01 % |
| 1,311 | Toyoda Gosei Co Ltd | 111,100 | 3.5M $ | 0.01 % |
| 1,312 | Hill & Smith PLC | 95,640 | 3.5M $ | 0.01 % |
| 1,313 | Kornit Digital Ltd | 214,323 | 3.5M $ | 0.01 % |
| 1,314 | Valiant Holding AG | 17,360 | 3.5M $ | 0.01 % |
| 1,315 | Hankook Tire & Technology Co Ltd | 86,569 | 3.5M $ | 0.01 % |
| 1,316 | Derwent London PLC | 134,011 | 3.5M $ | 0.01 % |
| 1,317 | Westgold Resources Ltd | 1,059,764 | 3.5M $ | 0.01 % |
| 1,318 | Air Water Inc | 202,200 | 3.4M $ | 0.01 % |
| 1,319 | Hana Micron Inc | 106,767 | 3.4M $ | 0.01 % |
| 1,320 | SUPERMARKET INCOME REIT PLC | 2,944,520 | 3.4M $ | 0.01 % |
| 1,321 | Mota-Engil SGPS SA | 643,294 | 3.4M $ | 0.01 % |
| 1,322 | Kalmar Oyj | 78,031 | 3.4M $ | 0.01 % |
| 1,323 | Rorze Corp | 115,000 | 3.4M $ | 0.01 % |
| 1,324 | Swatch Group AG/The | 69,982 | 3.4M $ | 0.01 % |
| 1,325 | Skylark Holdings Co Ltd | 197,400 | 3.4M $ | 0.01 % |
| 1,326 | Sugi Holdings Co Ltd | 175,300 | 3.4M $ | 0.01 % |
| 1,327 | Tubacex SA | 887,057 | 3.4M $ | 0.01 % |
| 1,328 | Wharf Holdings Ltd/The | 1,471,000 | 3.4M $ | 0.01 % |
| 1,329 | Taiheiyo Cement Corp | 138,800 | 3.4M $ | 0.01 % |
| 1,330 | Warabeya Nichiyo Holdings Co Ltd | 208,800 | 3.4M $ | 0.01 % |
| 1,331 | Birkenstock Holding Plc | 78,580 | 3.4M $ | 0.01 % |
| 1,332 | Northland Power Inc | 213,680 | 3.4M $ | 0.01 % |
| 1,333 | Kansai Paint Co Ltd | 206,300 | 3.4M $ | 0.01 % |
| 1,334 | Peab AB | 356,912 | 3.4M $ | 0.01 % |
| 1,335 | Netwealth Group Ltd | 235,812 | 3.4M $ | 0.01 % |
| 1,336 | Internet Initiative Japan Inc | 170,200 | 3.3M $ | 0.01 % |
| 1,337 | NCC AB | 169,846 | 3.3M $ | 0.01 % |
| 1,338 | HUGO BOSS AG | 77,761 | 3.3M $ | 0.01 % |
| 1,339 | Mobimo Holding AG | 7,747 | 3.3M $ | 0.01 % |
| 1,340 | Pacific Basin Shipping Ltd | 9,676,000 | 3.3M $ | 0.01 % |
| 1,341 | Hikma Pharmaceuticals PLC | 165,089 | 3.3M $ | 0.01 % |
| 1,342 | Pennon Group PLC | 537,176 | 3.3M $ | 0.01 % |
| 1,343 | Puma SE | 109,251 | 3.3M $ | 0.01 % |
| 1,344 | Huhtamaki Oyj | 110,348 | 3.3M $ | 0.01 % |
| 1,345 | SWCC Corp | 40,000 | 3.3M $ | 0.01 % |
| 1,346 | Aroundtown SA | 1,248,360 | 3.3M $ | 0.01 % |
| 1,347 | Huber + Suhner AG | 11,984 | 3.3M $ | 0.01 % |
| 1,348 | Japan Prime Realty Investment Corp | 5,768 | 3.3M $ | 0.01 % |
| 1,349 | Liontown Ltd | 2,836,128 | 3.3M $ | 0.01 % |
| 1,350 | Banca IFIS SpA | 227,816 | 3.3M $ | 0.01 % |
| 1,351 | Bechtle AG | 93,384 | 3.3M $ | 0.01 % |
| 1,352 | Camtek Ltd/Israel | 20,960 | 3.3M $ | 0.01 % |
| 1,353 | LG Display Co Ltd | 848,739 | 3.3M $ | 0.01 % |
| 1,354 | Signify NV | 172,954 | 3.3M $ | 0.01 % |
| 1,355 | Meiko Network Japan Co Ltd | 775,300 | 3.3M $ | 0.01 % |
| 1,356 | Melisron Ltd | 23,508 | 3.3M $ | 0.01 % |
| 1,357 | Seino Holdings Co Ltd | 203,600 | 3.3M $ | 0.01 % |
| 1,358 | Ferrotec Corp | 56,100 | 3.3M $ | 0.01 % |
| 1,359 | Mandatum Oyj | 523,280 | 3.3M $ | 0.01 % |
| 1,360 | TAG Immobilien AG | 203,194 | 3.3M $ | 0.01 % |
| 1,361 | SES SA | 398,886 | 3.3M $ | 0.01 % |
| 1,362 | SATS Ltd | 928,550 | 3.3M $ | 0.01 % |
| 1,363 | Kyowa Kirin Co Ltd | 204,100 | 3.2M $ | 0.01 % |
| 1,364 | Jenoptik AG | 60,431 | 3.2M $ | 0.01 % |
| 1,365 | Solaria Energia y Medio Ambiente SA | 142,340 | 3.2M $ | 0.01 % |
| 1,366 | Aya Gold & Silver Inc | 170,973 | 3.2M $ | 0.01 % |
| 1,367 | HARMONIC DRIVE SYSTEMS INC | 67,500 | 3.2M $ | 0.01 % |
| 1,368 | FDJ UNITED | 131,993 | 3.2M $ | 0.01 % |
| 1,369 | Round One Corp | 450,400 | 3.2M $ | 0.01 % |
| 1,370 | HMS Networks AB | 61,896 | 3.2M $ | 0.01 % |
| 1,371 | Vivendi SE | 1,303,083 | 3.2M $ | 0.01 % |
| 1,372 | JD SPORTS FASHION PLC | 2,849,559 | 3.2M $ | 0.01 % |
| 1,373 | GS Holdings Corp | 74,787 | 3.2M $ | 0.01 % |
| 1,374 | BOYD GROUP SERVICES INC | 33,712 | 3.2M $ | 0.01 % |
| 1,375 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 2,757,908 | 3.2M $ | 0.01 % |
| 1,376 | Royal Unibrew A/S | 48,252 | 3.2M $ | 0.01 % |
| 1,377 | CTS Eventim AG & Co KGaA | 54,511 | 3.2M $ | 0.01 % |
| 1,378 | Frasers Centrepoint Trust | 1,819,244 | 3.2M $ | 0.01 % |
| 1,379 | VALLOUREC SA | 135,209 | 3.2M $ | 0.01 % |
| 1,380 | OliX Pharmaceuticals Inc | 31,416 | 3.2M $ | 0.01 % |
| 1,381 | SOITEC | 23,519 | 3.2M $ | 0.01 % |
| 1,382 | Laboratorios Farmaceuticos Rovi SA | 47,682 | 3.2M $ | 0.01 % |
| 1,383 | Iluka Resources Ltd | 643,311 | 3.2M $ | 0.01 % |
| 1,384 | JGC Holdings Corp | 203,900 | 3.1M $ | 0.01 % |
| 1,385 | Gym Group PLC | 1,120,478 | 3.1M $ | 0.01 % |
| 1,386 | Hanwha Solutions Corp | 142,798 | 3.1M $ | 0.01 % |
| 1,387 | Migdal Insurance & Financial Holdings Ltd | 562,925 | 3.1M $ | 0.01 % |
| 1,388 | Hotel Shilla Co Ltd | 102,770 | 3.1M $ | 0.01 % |
| 1,389 | Eagers Automotive Ltd | 212,286 | 3.1M $ | 0.01 % |
| 1,390 | Sinfonia Technology Co Ltd | 31,900 | 3.1M $ | 0.01 % |
| 1,391 | Orla Mining Ltd | 319,780 | 3.1M $ | 0.01 % |
| 1,392 | Socionext Inc | 199,000 | 3.1M $ | 0.01 % |
| 1,393 | Banque Cantonale Vaudoise | 21,234 | 3.1M $ | 0.01 % |
| 1,394 | WENDEL SE | 33,138 | 3.1M $ | 0.01 % |
| 1,395 | Taylor Wimpey PLC | 2,908,632 | 3.1M $ | 0.01 % |
| 1,396 | Mitsubishi Logistics Corp | 327,500 | 3.1M $ | 0.01 % |
| 1,397 | Tkms AG& Co KGaA | 36,338 | 3.1M $ | 0.01 % |
| 1,398 | Grafton Group PLC | 258,871 | 3.1M $ | 0.01 % |
| 1,399 | Munters Group AB | 173,617 | 3.1M $ | 0.01 % |
| 1,400 | Yamaguchi Financial Group Inc | 175,800 | 3.1M $ | 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