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 |
|---|---|---|---|---|
| 1,401 | L&C Bio Co Ltd | 52,804 | 3.1M $ | 0.01 % |
| 1,402 | Arkema SA | 48,800 | 3.1M $ | 0.01 % |
| 1,403 | DMG Mori Co Ltd | 143,600 | 3.1M $ | 0.01 % |
| 1,404 | Global-e Online Ltd | 88,405 | 3.1M $ | 0.01 % |
| 1,405 | Zenkoku Hosho Co Ltd | 163,800 | 3.1M $ | 0.01 % |
| 1,406 | Tel Aviv Stock Exchange Ltd | 73,915 | 3.1M $ | 0.01 % |
| 1,407 | Bucher Industries AG | 7,762 | 3.1M $ | 0.01 % |
| 1,408 | DeNA Co Ltd | 202,800 | 3.1M $ | 0.01 % |
| 1,409 | Citizen Watch Co Ltd | 205,100 | 3.1M $ | 0.01 % |
| 1,410 | Bellway PLC | 118,680 | 3.1M $ | 0.01 % |
| 1,411 | S-Oil Corp | 44,301 | 3M $ | 0.01 % |
| 1,412 | Suruga Bank Ltd | 203,300 | 3M $ | 0.01 % |
| 1,413 | Robotis Co Ltd | 18,127 | 3M $ | 0.01 % |
| 1,414 | ALSOK Co Ltd | 462,900 | 3M $ | 0.01 % |
| 1,415 | Volkswagen AG | 36,924 | 3M $ | 0.01 % |
| 1,416 | Constellium SE | 95,355 | 3M $ | 0.01 % |
| 1,417 | Hamborner REIT AG | 600,658 | 3M $ | 0.01 % |
| 1,418 | Macnica Holdings Inc | 156,900 | 3M $ | 0.01 % |
| 1,419 | Eo Technics Co Ltd | 9,874 | 3M $ | 0.01 % |
| 1,420 | Kiyo Bank Ltd/The | 111,000 | 3M $ | 0.01 % |
| 1,421 | Verisure PLC | 270,208 | 3M $ | 0.01 % |
| 1,422 | Morinaga Milk Industry Co Ltd | 386,400 | 3M $ | 0.01 % |
| 1,423 | Organo Corp | 30,000 | 3M $ | 0.01 % |
| 1,424 | Immobiliare Grande Distribuzione SIIQ SpA | 624,267 | 3M $ | 0.01 % |
| 1,425 | ROCKWOOL A/S | 93,654 | 3M $ | 0.01 % |
| 1,426 | Keppel Infrastructure Trust | 7,233,569 | 3M $ | 0.01 % |
| 1,427 | Clariant AG | 342,032 | 3M $ | 0.01 % |
| 1,428 | Bravida Holding AB | 233,414 | 3M $ | 0.01 % |
| 1,429 | Jardine Cycle & Carriage Ltd | 143,133 | 3M $ | 0.01 % |
| 1,430 | Nifco Inc/Japan | 100,100 | 3M $ | 0.01 % |
| 1,431 | RioCan Real Estate Investment Trust | 185,899 | 3M $ | 0.01 % |
| 1,432 | Bollore SE | 640,726 | 3M $ | 0.01 % |
| 1,433 | Meidensha Corp | 49,400 | 3M $ | 0.01 % |
| 1,434 | Russel Metals Inc | 70,011 | 3M $ | 0.01 % |
| 1,435 | Yancoal Australia Ltd | 780,200 | 3M $ | 0.01 % |
| 1,436 | Colruyt Group N.V | 72,127 | 3M $ | 0.01 % |
| 1,437 | NH Investment & Securities Co Ltd | 156,151 | 3M $ | 0.01 % |
| 1,438 | Seojin System Co Ltd | 87,426 | 3M $ | 0.01 % |
| 1,439 | D'Alba Global Co Ltd | 19,786 | 3M $ | 0.01 % |
| 1,440 | Orix JREIT Inc | 4,924 | 3M $ | 0.01 % |
| 1,441 | Electro Optic Systems Holdings Ltd | 413,028 | 2.9M $ | 0.01 % |
| 1,442 | Hanjin Kal Corp | 38,577 | 2.9M $ | 0.01 % |
| 1,443 | DWS Group GmbH & Co KGaA | 39,085 | 2.9M $ | 0.01 % |
| 1,444 | Mivne Real Estate KD Ltd | 672,353 | 2.9M $ | 0.01 % |
| 1,445 | Firstgroup PLC | 1,176,913 | 2.9M $ | 0.01 % |
| 1,446 | Salmar ASA | 62,538 | 2.9M $ | 0.01 % |
| 1,447 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 39,751 | 2.9M $ | 0.01 % |
| 1,448 | Pizza Pizza Royalty Corp | 320,892 | 2.9M $ | 0.01 % |
| 1,449 | Athabasca Oil Corp | 405,238 | 2.9M $ | 0.01 % |
| 1,450 | Peptron Inc | 24,505 | 2.9M $ | 0.01 % |
| 1,451 | MONDAY.COM LTD | 40,214 | 2.9M $ | 0.01 % |
| 1,452 | Rinnai Corp | 132,400 | 2.9M $ | 0.01 % |
| 1,453 | Daihen Corp | 26,100 | 2.9M $ | 0.01 % |
| 1,454 | Nisshinbo Holdings Inc | 190,100 | 2.9M $ | 0.01 % |
| 1,455 | PRADA SpA | 570,300 | 2.9M $ | 0.01 % |
| 1,456 | Topaz Energy Corp | 137,100 | 2.9M $ | 0.01 % |
| 1,457 | DKSH Holding AG | 37,272 | 2.9M $ | 0.01 % |
| 1,458 | Hang Lung Group Ltd | 1,790,000 | 2.9M $ | 0.01 % |
| 1,459 | Sinch AB | 730,982 | 2.9M $ | 0.01 % |
| 1,460 | Vontobel Holding AG | 31,487 | 2.9M $ | 0.01 % |
| 1,461 | Sims Ltd | 150,000 | 2.9M $ | 0.01 % |
| 1,462 | DroneShield Ltd | 1,698,417 | 2.8M $ | 0.01 % |
| 1,463 | San-In Godo Bank Ltd/The | 202,650 | 2.8M $ | 0.01 % |
| 1,464 | LigaChem Biosciences Inc | 29,335 | 2.8M $ | 0.01 % |
| 1,465 | Investment AB Latour | 142,289 | 2.8M $ | 0.01 % |
| 1,466 | Menora Mivtachim Holdings Ltd | 18,870 | 2.8M $ | 0.01 % |
| 1,467 | Suntec Real Estate Investment Trust | 2,519,600 | 2.8M $ | 0.01 % |
| 1,468 | Advance Residence Investment Corp | 3,048 | 2.8M $ | 0.01 % |
| 1,469 | HK Electric Investments & HK Electric Investments Ltd | 3,565,000 | 2.8M $ | 0.01 % |
| 1,470 | Precision Drilling Corp | 36,566 | 2.8M $ | 0.01 % |
| 1,471 | Yuhan Corp | 61,943 | 2.8M $ | 0.01 % |
| 1,472 | Hoshizaki Corp | 86,100 | 2.8M $ | 0.01 % |
| 1,473 | Rohto Pharmaceutical Co Ltd | 190,502 | 2.8M $ | 0.01 % |
| 1,474 | NC Corp | 16,811 | 2.8M $ | 0.01 % |
| 1,475 | Ballard Power Systems Inc | 716,524 | 2.8M $ | 0.01 % |
| 1,476 | Mapletree Logistics Trust | 2,959,283 | 2.8M $ | 0.01 % |
| 1,477 | Hexpol AB | 373,376 | 2.8M $ | 0.01 % |
| 1,478 | Super Retail Group Ltd | 304,971 | 2.8M $ | 0.01 % |
| 1,479 | Japan Hotel REIT Investment Corp | 5,704 | 2.8M $ | 0.01 % |
| 1,480 | DFI Retail Group Holdings Ltd | 733,300 | 2.8M $ | 0.01 % |
| 1,481 | Hapag-Lloyd AG | 21,799 | 2.8M $ | 0.01 % |
| 1,482 | Fluidra SA | 122,682 | 2.8M $ | 0.01 % |
| 1,483 | Invincible Investment Corp | 7,547 | 2.8M $ | 0.01 % |
| 1,484 | Cosmo Energy Holdings Co Ltd | 119,000 | 2.8M $ | 0.01 % |
| 1,485 | Zeon Corp | 191,400 | 2.8M $ | 0.01 % |
| 1,486 | Eurazeo SE | 60,599 | 2.8M $ | 0.01 % |
| 1,487 | Koito Manufacturing Co Ltd | 176,500 | 2.8M $ | 0.01 % |
| 1,488 | Kamigumi Co Ltd | 88,400 | 2.8M $ | 0.01 % |
| 1,489 | KCC Corp | 8,804 | 2.8M $ | 0.01 % |
| 1,490 | Suzuken Co Ltd/Aichi Japan | 90,900 | 2.8M $ | 0.01 % |
| 1,491 | Kaneka Corp | 78,600 | 2.8M $ | 0.01 % |
| 1,492 | Modern Times Group MTG AB | 217,581 | 2.8M $ | 0.01 % |
| 1,493 | Kinaxis Inc | 25,617 | 2.7M $ | 0.01 % |
| 1,494 | Hyundai Autoever Corp | 8,029 | 2.7M $ | 0.01 % |
| 1,495 | Cathay Pacific Airways Ltd | 1,655,000 | 2.7M $ | 0.01 % |
| 1,496 | North Pacific Bank Ltd | 399,200 | 2.7M $ | 0.01 % |
| 1,497 | Digital Core REIT Management Pte Ltd | 5,408,000 | 2.7M $ | 0.01 % |
| 1,498 | Miura Co Ltd | 141,100 | 2.7M $ | 0.01 % |
| 1,499 | Alfresa Holdings Corp | 204,000 | 2.7M $ | 0.01 % |
| 1,500 | Bure Equity AB | 98,977 | 2.7M $ | 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