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 |
|---|---|---|---|---|
| 1,401 | Iida Group Holdings Co Ltd | 188,600 | 2.8M $ | 0.01 % |
| 1,402 | West African Resources Ltd | 1,292,068 | 2.8M $ | 0.01 % |
| 1,403 | ISU Specialty Chemical | 48,556 | 2.8M $ | 0.01 % |
| 1,404 | Eurazeo SE | 60,663 | 2.8M $ | 0.01 % |
| 1,405 | Dentsu Group Inc | 166,400 | 2.8M $ | 0.01 % |
| 1,406 | Hirose Electric Co Ltd | 22,240 | 2.8M $ | 0.01 % |
| 1,407 | Birkenstock Holding Plc | 78,660 | 2.8M $ | 0.01 % |
| 1,408 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 39,791 | 2.8M $ | 0.01 % |
| 1,409 | SES SA | 399,286 | 2.8M $ | 0.01 % |
| 1,410 | Hexpol AB | 373,752 | 2.8M $ | 0.01 % |
| 1,411 | ANDRITZ AG | 40,991 | 2.8M $ | 0.01 % |
| 1,412 | LEENO Industrial Inc | 45,546 | 2.8M $ | 0.01 % |
| 1,413 | Invincible Investment Corp | 7,555 | 2.8M $ | 0.01 % |
| 1,414 | Toyoda Gosei Co Ltd | 111,100 | 2.8M $ | 0.01 % |
| 1,415 | Fluidra SA | 122,810 | 2.8M $ | 0.01 % |
| 1,416 | Monday.com Ltd | 40,254 | 2.8M $ | 0.01 % |
| 1,417 | Derwent London PLC | 134,147 | 2.8M $ | 0.01 % |
| 1,418 | Dongwon Industries Co Ltd | 112,332 | 2.8M $ | 0.01 % |
| 1,419 | Mivne Real Estate KD Ltd | 673,033 | 2.8M $ | 0.01 % |
| 1,420 | Verisure PLC | 270,480 | 2.8M $ | 0.01 % |
| 1,421 | Wihlborgs Fastigheter AB | 306,897 | 2.8M $ | 0.01 % |
| 1,422 | Tabcorp Holdings Ltd | 4,301,470 | 2.8M $ | 0.01 % |
| 1,423 | Nifco Inc/Japan | 100,100 | 2.8M $ | 0.01 % |
| 1,424 | Kobe Bussan Co Ltd | 127,000 | 2.8M $ | 0.01 % |
| 1,425 | Miura Co Ltd | 141,100 | 2.8M $ | 0.01 % |
| 1,426 | Hikma Pharmaceuticals PLC | 165,257 | 2.7M $ | 0.01 % |
| 1,427 | Evonik Industries AG | 142,139 | 2.7M $ | 0.01 % |
| 1,428 | Puma SE | 109,363 | 2.7M $ | 0.01 % |
| 1,429 | Sumitomo Heavy Industries Ltd | 92,400 | 2.7M $ | 0.01 % |
| 1,430 | HMS Networks AB | 61,960 | 2.7M $ | 0.01 % |
| 1,431 | Hoshizaki Corp | 86,100 | 2.7M $ | 0.01 % |
| 1,432 | Global-e Online Ltd | 88,493 | 2.7M $ | 0.01 % |
| 1,433 | SKY Perfect JSAT Corp | 150,000 | 2.7M $ | 0.01 % |
| 1,434 | Bank of East Asia Ltd/The | 1,634,925 | 2.7M $ | 0.01 % |
| 1,435 | Mitsubishi Logistics Corp | 327,500 | 2.7M $ | 0.01 % |
| 1,436 | Hanjin Kal Corp | 38,617 | 2.7M $ | 0.01 % |
| 1,437 | Insignia Financial Ltd | 835,118 | 2.7M $ | 0.01 % |
| 1,438 | Comet Holding AG | 8,822 | 2.7M $ | 0.01 % |
| 1,439 | Menora Mivtachim Holdings Ltd | 18,886 | 2.7M $ | 0.01 % |
| 1,440 | Nisshin Seifun Group Inc | 205,600 | 2.7M $ | 0.01 % |
| 1,441 | Koito Manufacturing Co Ltd | 176,500 | 2.7M $ | 0.01 % |
| 1,442 | Esprinet SpA | 475,710 | 2.7M $ | 0.01 % |
| 1,443 | Air Water Inc | 202,200 | 2.7M $ | 0.01 % |
| 1,444 | Vontobel Holding AG | 31,519 | 2.7M $ | 0.01 % |
| 1,445 | PRADA SpA | 571,100 | 2.7M $ | 0.01 % |
| 1,446 | Kakaku.com Inc | 206,300 | 2.7M $ | 0.01 % |
| 1,447 | DKSH Holding AG | 37,312 | 2.7M $ | 0.01 % |
| 1,448 | Japan Hotel REIT Investment Corp | 5,712 | 2.7M $ | 0.01 % |
| 1,449 | Super Retail Group Ltd | 305,283 | 2.7M $ | 0.01 % |
| 1,450 | Solvay SA | 87,650 | 2.7M $ | 0.01 % |
| 1,451 | Kiyo Bank Ltd/The | 111,000 | 2.7M $ | 0.01 % |
| 1,452 | Vivendi SE | 1,304,403 | 2.7M $ | 0.01 % |
| 1,453 | Istyle Inc | 1,005,000 | 2.7M $ | 0.01 % |
| 1,454 | Yamaguchi Financial Group Inc | 175,800 | 2.7M $ | 0.01 % |
| 1,455 | GN Store Nord AS | 170,950 | 2.7M $ | 0.01 % |
| 1,456 | JD Sports Fashion PLC | 2,852,439 | 2.7M $ | 0.01 % |
| 1,457 | Alps Alpine Co Ltd | 203,000 | 2.7M $ | 0.01 % |
| 1,458 | Hufvudstaden AB | 211,648 | 2.7M $ | 0.01 % |
| 1,459 | Almirall SA | 189,463 | 2.7M $ | 0.01 % |
| 1,460 | Iwatani Corp | 210,400 | 2.7M $ | 0.01 % |
| 1,461 | First Pacific Co Ltd | 3,780,000 | 2.6M $ | 0.01 % |
| 1,462 | Mapletree Logistics Trust | 2,962,483 | 2.6M $ | 0.01 % |
| 1,463 | Digital Core REIT Management Pte Ltd | 5,413,600 | 2.6M $ | 0.01 % |
| 1,464 | Huber + Suhner AG | 12,000 | 2.6M $ | 0.01 % |
| 1,465 | Discovery Silver Corp | 409,256 | 2.6M $ | 0.01 % |
| 1,466 | Internet Initiative Japan Inc | 170,200 | 2.6M $ | 0.01 % |
| 1,467 | ComfortDelGro Corp Ltd | 2,340,500 | 2.6M $ | 0.01 % |
| 1,468 | Hanmi Pharm Co Ltd | 7,754 | 2.6M $ | 0.01 % |
| 1,469 | Aya Gold & Silver Inc | 171,149 | 2.6M $ | 0.01 % |
| 1,470 | Fabege AB | 327,028 | 2.6M $ | 0.01 % |
| 1,471 | Sumitomo Rubber Industries Ltd | 204,200 | 2.6M $ | 0.01 % |
| 1,472 | Gym Group PLC | 1,121,614 | 2.6M $ | 0.01 % |
| 1,473 | NS Solutions Corp | 112,300 | 2.6M $ | 0.01 % |
| 1,474 | Persimmon PLC | 183,435 | 2.6M $ | 0.01 % |
| 1,475 | Voronoi Inc | 12,895 | 2.6M $ | 0.01 % |
| 1,476 | Firstgroup PLC | 1,178,105 | 2.6M $ | 0.01 % |
| 1,477 | Kinaxis Inc | 25,641 | 2.6M $ | 0.01 % |
| 1,478 | Calbee Inc | 133,000 | 2.6M $ | 0.01 % |
| 1,479 | Fuji Corp/Aichi | 87,600 | 2.6M $ | 0.01 % |
| 1,480 | Organo Corp | 30,000 | 2.6M $ | 0.01 % |
| 1,481 | Catena AB | 55,602 | 2.6M $ | 0.01 % |
| 1,482 | Kyushu Railway Co | 107,900 | 2.6M $ | 0.01 % |
| 1,483 | Playtech Plc | 578,116 | 2.5M $ | 0.01 % |
| 1,484 | Suruga Bank Ltd | 203,300 | 2.5M $ | 0.01 % |
| 1,485 | Tokyo Metro Co Ltd | 250,000 | 2.5M $ | 0.01 % |
| 1,486 | Kemira Oyj | 117,210 | 2.5M $ | 0.01 % |
| 1,487 | BoneSupport Holding AB | 123,989 | 2.5M $ | 0.01 % |
| 1,488 | SATS Ltd | 929,350 | 2.5M $ | 0.01 % |
| 1,489 | RioCan Real Estate Investment Trust | 186,083 | 2.5M $ | 0.01 % |
| 1,490 | Zip Co Ltd | 2,374,929 | 2.5M $ | 0.01 % |
| 1,491 | Posco International Corp | 53,911 | 2.5M $ | 0.01 % |
| 1,492 | Parkway Life Real Estate Investment Trust | 811,600 | 2.5M $ | 0.01 % |
| 1,493 | Wesdome Gold Mines Ltd | 141,236 | 2.5M $ | 0.01 % |
| 1,494 | WONIK IPS Co Ltd | 35,557 | 2.5M $ | 0.01 % |
| 1,495 | CapitaLand Ascott Trust | 3,672,788 | 2.5M $ | 0.01 % |
| 1,496 | Hana Tour Service Inc | 95,644 | 2.5M $ | 0.01 % |
| 1,497 | LG Uplus Corp | 245,133 | 2.5M $ | 0.01 % |
| 1,498 | BlackBerry Ltd | 768,869 | 2.5M $ | 0.01 % |
| 1,499 | Eo Technics Co Ltd | 9,882 | 2.5M $ | 0.01 % |
| 1,500 | Anritsu Corp | 144,000 | 2.5M $ | 0.01 % |