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 |
|---|---|---|---|---|
| 1,501 | Sumitomo Pharma Co Ltd | 189,900 | 2.5M $ | 0.01 % |
| 1,502 | NCSoft Corp | 16,827 | 2.5M $ | 0.01 % |
| 1,503 | GS Yuasa Corp | 74,100 | 2.5M $ | 0.01 % |
| 1,504 | Suntory Beverage & Food Ltd | 86,900 | 2.5M $ | 0.01 % |
| 1,505 | DWS Group GmbH & Co KGaA | 39,125 | 2.5M $ | 0.01 % |
| 1,506 | Metaplanet Inc. | 1,321,700 | 2.4M $ | 0.01 % |
| 1,507 | Grifols SA | 303,379 | 2.4M $ | 0.01 % |
| 1,508 | Hang Lung Properties Ltd | 2,182,516 | 2.4M $ | 0.01 % |
| 1,509 | Keihan Holdings Co Ltd | 119,300 | 2.4M $ | 0.01 % |
| 1,510 | Bravida Holding AB | 233,654 | 2.4M $ | 0.01 % |
| 1,511 | Mitsui Fudosan Logistics Park Inc | 3,406 | 2.4M $ | 0.01 % |
| 1,512 | Russel Metals Inc | 70,083 | 2.4M $ | 0.01 % |
| 1,513 | Samsung Episholdings Co Ltd | 7,466 | 2.4M $ | 0.01 % |
| 1,514 | Befesa SA | 71,755 | 2.4M $ | 0.01 % |
| 1,515 | BIPROGY Inc | 82,700 | 2.4M $ | 0.01 % |
| 1,516 | Mapletree Pan Asia Commercial Trust | 2,340,400 | 2.4M $ | 0.01 % |
| 1,517 | Flight Centre Travel Group Ltd | 327,773 | 2.4M $ | 0.01 % |
| 1,518 | Soulbrain Co Ltd | 10,048 | 2.4M $ | 0.01 % |
| 1,519 | Genus PLC | 76,341 | 2.4M $ | 0.01 % |
| 1,520 | Aumovio SE | 61,945 | 2.4M $ | 0.01 % |
| 1,521 | Paz Retail And Energy Ltd | 9,683 | 2.4M $ | 0.01 % |
| 1,522 | Cellebrite DI Ltd | 172,104 | 2.4M $ | 0.01 % |
| 1,523 | Kaneka Corp | 78,600 | 2.4M $ | 0.01 % |
| 1,524 | Cathay Pacific Airways Ltd | 1,655,000 | 2.4M $ | 0.01 % |
| 1,525 | Daido Steel Co Ltd | 207,700 | 2.4M $ | 0.01 % |
| 1,526 | Harvey Norman Holdings Ltd | 699,856 | 2.4M $ | 0.01 % |
| 1,527 | Bavarian Nordic A/S | 78,833 | 2.3M $ | 0.01 % |
| 1,528 | Constellium SE | 95,451 | 2.3M $ | 0.01 % |
| 1,529 | Louis Hachette Group | 1,304,403 | 2.3M $ | 0.01 % |
| 1,530 | LANXESS AG | 108,942 | 2.3M $ | 0.01 % |
| 1,531 | Socionext Inc | 199,000 | 2.3M $ | 0.01 % |
| 1,532 | First Capital Real Estate Investment Trust | 158,087 | 2.3M $ | 0.01 % |
| 1,533 | Krones AG | 17,575 | 2.3M $ | 0.01 % |
| 1,534 | Meidensha Corp | 49,400 | 2.3M $ | 0.01 % |
| 1,535 | Venture Corp Ltd | 194,900 | 2.3M $ | 0.01 % |
| 1,536 | Hyundai Marine & Fire Insurance Co Ltd | 117,926 | 2.3M $ | 0.01 % |
| 1,537 | Round One Corp | 451,200 | 2.3M $ | 0.01 % |
| 1,538 | Japan Airlines Co Ltd | 144,100 | 2.3M $ | 0.01 % |
| 1,539 | Yamato Holdings Co Ltd | 209,400 | 2.3M $ | 0.01 % |
| 1,540 | Thule Group AB | 107,613 | 2.3M $ | 0.01 % |
| 1,541 | Viva Energy Group Ltd | 1,303,159 | 2.3M $ | 0.01 % |
| 1,542 | CK Infrastructure Holdings Ltd | 287,500 | 2.3M $ | 0.01 % |
| 1,543 | Nyfosa AB | 334,086 | 2.3M $ | 0.01 % |
| 1,544 | United Internet AG | 72,206 | 2.3M $ | 0.01 % |
| 1,545 | nib holdings Ltd/Australia | 523,399 | 2.3M $ | 0.01 % |
| 1,546 | Macnica Holdings Inc | 156,900 | 2.3M $ | 0.01 % |
| 1,547 | AFRY AB | 170,385 | 2.3M $ | 0.01 % |
| 1,548 | Inficon Holding AG | 18,378 | 2.3M $ | 0.01 % |
| 1,549 | Boralex Inc | 86,398 | 2.3M $ | 0.01 % |
| 1,550 | easyJet PLC | 495,501 | 2.3M $ | 0.01 % |
| 1,551 | UNIQA Insurance Group AG | 130,798 | 2.3M $ | 0.01 % |
| 1,552 | Bure Equity AB | 99,081 | 2.3M $ | 0.01 % |
| 1,553 | Wacker Chemie AG | 23,278 | 2.3M $ | 0.01 % |
| 1,554 | Shikoku Electric Power Co Inc | 203,700 | 2.2M $ | 0.01 % |
| 1,555 | Acom Co Ltd | 772,600 | 2.2M $ | 0.01 % |
| 1,556 | Canadian Apartment Properties REIT | 87,728 | 2.2M $ | 0.01 % |
| 1,557 | Siegfried Holding AG | 23,906 | 2.2M $ | 0.01 % |
| 1,558 | DB HiTek Co Ltd | 43,319 | 2.2M $ | 0.01 % |
| 1,559 | Ferrotec Corp | 56,100 | 2.2M $ | 0.01 % |
| 1,560 | United Urban Investment Corp | 2,070 | 2.2M $ | 0.01 % |
| 1,561 | San-In Godo Bank Ltd/The | 202,650 | 2.2M $ | 0.01 % |
| 1,562 | Daewoo Engineering & Construction Co Ltd | 215,743 | 2.2M $ | 0.01 % |
| 1,563 | Faes Farma SA | 407,765 | 2.2M $ | 0.01 % |
| 1,564 | Jupiter Fund Management PLC | 992,769 | 2.2M $ | 0.01 % |
| 1,565 | FUCHS SE | 63,838 | 2.2M $ | 0.01 % |
| 1,566 | S-1 Corp | 38,930 | 2.2M $ | 0.01 % |
| 1,567 | Mitsui Fudosan Accommodations Fund Inc | 2,595 | 2.2M $ | 0.01 % |
| 1,568 | Netmarble Corp | 67,363 | 2.2M $ | 0.01 % |
| 1,569 | TGS ASA | 159,533 | 2.2M $ | 0.01 % |
| 1,570 | APERAM SA | 55,144 | 2.2M $ | 0.01 % |
| 1,571 | KEPCO Engineering & Construction Co Inc | 21,793 | 2.2M $ | 0.01 % |
| 1,572 | Infrastrutture Wireless Italiane SpA | 272,547 | 2.2M $ | 0.01 % |
| 1,573 | Bausch Health Cos Inc | 399,153 | 2.2M $ | 0.01 % |
| 1,574 | PostNL NV | 1,730,843 | 2.1M $ | 0.01 % |
| 1,575 | Dexerials Corp | 161,700 | 2.1M $ | 0.01 % |
| 1,576 | Huons Global Co Ltd | 49,606 | 2.1M $ | 0.01 % |
| 1,577 | Citizen Watch Co Ltd | 205,100 | 2.1M $ | 0.01 % |
| 1,578 | Region Group | 1,379,821 | 2.1M $ | 0.01 % |
| 1,579 | LG Display Co Ltd | 302,167 | 2.1M $ | 0.01 % |
| 1,580 | Youlchon Chemical Co Ltd | 140,424 | 2.1M $ | 0.01 % |
| 1,581 | DMG Mori Co Ltd | 143,600 | 2.1M $ | 0.01 % |
| 1,582 | DNO ASA | 947,697 | 2.1M $ | 0.01 % |
| 1,583 | K's Holdings Corp | 202,600 | 2.1M $ | 0.01 % |
| 1,584 | Kerry Properties Ltd | 764,500 | 2.1M $ | 0.01 % |
| 1,585 | Hirogin Holdings Inc | 197,000 | 2.1M $ | 0.01 % |
| 1,586 | Canon Marketing Japan Inc | 97,800 | 2.1M $ | 0.01 % |
| 1,587 | Lion Corp | 202,400 | 2.1M $ | 0.01 % |
| 1,588 | Zeon Corp | 191,400 | 2.1M $ | 0.01 % |
| 1,589 | JTEKT Corp | 204,900 | 2.1M $ | 0.01 % |
| 1,590 | Modern Times Group MTG AB | 217,805 | 2.1M $ | 0.01 % |
| 1,591 | SanBio Co Ltd | 187,500 | 2.1M $ | 0.01 % |
| 1,592 | Wallenstam AB | 489,460 | 2.1M $ | 0.01 % |
| 1,593 | ADEKA Corp | 92,400 | 2.1M $ | 0.01 % |
| 1,594 | Lixil Corp | 204,200 | 2.1M $ | 0.01 % |
| 1,595 | Taihan Cable & Solution Co Ltd | 119,350 | 2.1M $ | 0.01 % |
| 1,596 | Sinfonia Technology Co Ltd | 31,900 | 2.1M $ | 0.01 % |
| 1,597 | Deep Yellow Ltd | 1,733,920 | 2.1M $ | 0.01 % |
| 1,598 | Japan Airport Terminal Co Ltd | 63,900 | 2.1M $ | 0.01 % |
| 1,599 | CJ CheilJedang Corp | 14,628 | 2.1M $ | 0.01 % |
| 1,600 | Electrolux Professional AB | 390,598 | 2.1M $ | 0.01 % |