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 |
|---|---|---|---|---|
| 1,501 | Nippon Parking Development Co Ltd | 1,765,100 | 2.7M $ | 0.01 % |
| 1,502 | Spark New Zealand Ltd | 2,551,694 | 2.7M $ | 0.01 % |
| 1,503 | Flight Centre Travel Group Ltd | 327,445 | 2.7M $ | 0.01 % |
| 1,504 | Tsuruha Holdings Inc | 213,950 | 2.7M $ | 0.01 % |
| 1,505 | BoneSupport Holding AB | 123,861 | 2.7M $ | 0.01 % |
| 1,506 | Dexus | 722,658 | 2.7M $ | 0.01 % |
| 1,507 | Energy Fuels Inc/Canada | 186,040 | 2.7M $ | 0.01 % |
| 1,508 | Enerflex Ltd | 110,000 | 2.7M $ | 0.01 % |
| 1,509 | APERAM SA | 55,088 | 2.7M $ | 0.01 % |
| 1,510 | Namura Shipbuilding Co Ltd | 122,800 | 2.7M $ | 0.01 % |
| 1,511 | HYBE Co Ltd | 21,570 | 2.7M $ | 0.01 % |
| 1,512 | Hyundai Marine & Fire Insurance Co Ltd | 117,806 | 2.6M $ | 0.01 % |
| 1,513 | UNIQA Insurance Group AG | 130,662 | 2.6M $ | 0.01 % |
| 1,514 | Solvay SA | 87,562 | 2.6M $ | 0.01 % |
| 1,515 | Peyto Exploration & Development Corp | 157,292 | 2.6M $ | 0.01 % |
| 1,516 | Daewoo Engineering & Construction Co Ltd | 215,527 | 2.6M $ | 0.01 % |
| 1,517 | Sumitomo Rubber Industries Ltd | 204,200 | 2.6M $ | 0.01 % |
| 1,518 | Kongsberg Maritime AS | 505,120 | 2.6M $ | 0.01 % |
| 1,519 | Hufvudstaden AB | 211,432 | 2.6M $ | 0.01 % |
| 1,520 | Bank of East Asia Ltd/The | 1,633,325 | 2.6M $ | 0.01 % |
| 1,521 | Taihan Cable & Solution Co Ltd | 119,230 | 2.6M $ | 0.01 % |
| 1,522 | CKD Corp | 56,700 | 2.6M $ | 0.01 % |
| 1,523 | LOUIS HACHETTE GROUP SA | 1,303,083 | 2.6M $ | 0.01 % |
| 1,524 | WIX.COM LTD | 57,281 | 2.6M $ | 0.01 % |
| 1,525 | Sega Sammy Holdings Inc | 190,800 | 2.6M $ | 0.01 % |
| 1,526 | SKC Co Ltd | 37,487 | 2.6M $ | 0.01 % |
| 1,527 | Venture Corp Ltd | 194,900 | 2.6M $ | 0.01 % |
| 1,528 | Evonik Industries AG | 141,995 | 2.6M $ | 0.01 % |
| 1,529 | First Capital Real Estate Investment Trust | 157,927 | 2.6M $ | 0.01 % |
| 1,530 | Paz Retail And Energy Ltd | 9,675 | 2.6M $ | 0.01 % |
| 1,531 | Takara Holdings Inc | 186,000 | 2.6M $ | 0.01 % |
| 1,532 | CURRYS PLC | 1,209,077 | 2.6M $ | 0.01 % |
| 1,533 | nib holdings Ltd/Australia | 522,871 | 2.6M $ | 0.01 % |
| 1,534 | Alps Alpine Co Ltd | 203,000 | 2.6M $ | 0.01 % |
| 1,535 | Persimmon PLC | 183,251 | 2.6M $ | 0.01 % |
| 1,536 | Aumovio SE | 61,881 | 2.5M $ | 0.01 % |
| 1,537 | SMS Co Ltd | 185,200 | 2.5M $ | 0.01 % |
| 1,538 | Hirogin Holdings Inc | 197,000 | 2.5M $ | 0.01 % |
| 1,539 | Parkway Life Real Estate Investment Trust | 810,800 | 2.5M $ | 0.01 % |
| 1,540 | Rigaku Holdings Corp | 164,900 | 2.5M $ | 0.01 % |
| 1,541 | Cosmos Pharmaceutical Corp | 66,600 | 2.5M $ | 0.01 % |
| 1,542 | Iida Group Holdings Co Ltd | 188,600 | 2.5M $ | 0.01 % |
| 1,543 | Japan Airlines Co Ltd | 144,100 | 2.5M $ | 0.01 % |
| 1,544 | Nisshin Seifun Group Inc | 205,600 | 2.5M $ | 0.01 % |
| 1,545 | JTEKT Corp | 204,900 | 2.5M $ | 0.01 % |
| 1,546 | CapitaLand Ascott Trust | 3,668,788 | 2.5M $ | 0.01 % |
| 1,547 | Cellebrite DI Ltd | 171,928 | 2.5M $ | 0.01 % |
| 1,548 | Fabege AB | 326,700 | 2.5M $ | 0.01 % |
| 1,549 | Tokyo Century Corp | 162,800 | 2.5M $ | 0.01 % |
| 1,550 | Reliance Worldwide Corp Ltd | 919,188 | 2.5M $ | 0.01 % |
| 1,551 | Modetour Network Inc | 458,168 | 2.5M $ | 0.01 % |
| 1,552 | Tabcorp Holdings Ltd | 4,297,126 | 2.5M $ | 0.01 % |
| 1,553 | ISC Co Ltd | 21,134 | 2.5M $ | 0.01 % |
| 1,554 | ST Pharm Co Ltd | 28,998 | 2.5M $ | 0.01 % |
| 1,555 | Almirall SA | 192,182 | 2.5M $ | 0.01 % |
| 1,556 | SKY Perfect JSAT Corp | 150,000 | 2.5M $ | 0.01 % |
| 1,557 | Vault Minerals Ltd | 854,902 | 2.5M $ | 0.01 % |
| 1,558 | LEENO Industrial Inc | 45,498 | 2.5M $ | 0.01 % |
| 1,559 | Hyakugo Bank Ltd/The | 202,550 | 2.5M $ | 0.01 % |
| 1,560 | Iwatani Corp | 210,400 | 2.5M $ | 0.01 % |
| 1,561 | TOMRA Systems ASA | 255,672 | 2.5M $ | 0.01 % |
| 1,562 | Zijin Gold International Co Ltd | 217,400 | 2.5M $ | 0.01 % |
| 1,563 | Befesa SA | 71,683 | 2.4M $ | 0.01 % |
| 1,564 | Discovery Silver Corp | 408,840 | 2.4M $ | 0.01 % |
| 1,565 | SHAPIR ENGINEERING AND INDUSTRY LTD | 161,748 | 2.4M $ | 0.01 % |
| 1,566 | Playtech Plc | 577,532 | 2.4M $ | 0.01 % |
| 1,567 | Breville Group Ltd | 108,746 | 2.4M $ | 0.01 % |
| 1,568 | Iljin Electric Co Ltd | 49,263 | 2.4M $ | 0.01 % |
| 1,569 | ComfortDelGro Corp Ltd | 2,338,100 | 2.4M $ | 0.01 % |
| 1,570 | Wesdome Gold Mines Ltd | 141,092 | 2.4M $ | 0.01 % |
| 1,571 | MONY Group PLC | 983,974 | 2.4M $ | 0.01 % |
| 1,572 | Calbee Inc | 133,000 | 2.4M $ | 0.01 % |
| 1,573 | Wacker Chemie AG | 23,254 | 2.4M $ | 0.01 % |
| 1,574 | Ashdod Refinery Ltd | 71,160 | 2.4M $ | 0.01 % |
| 1,575 | Pigeon Corp | 188,300 | 2.4M $ | 0.01 % |
| 1,576 | Hanwha Vision Co Ltd | 68,537 | 2.4M $ | 0.01 % |
| 1,577 | West African Resources Ltd | 1,290,764 | 2.4M $ | 0.01 % |
| 1,578 | Orora Ltd | 2,496,828 | 2.4M $ | 0.01 % |
| 1,579 | Sankyo Co Ltd | 246,300 | 2.4M $ | 0.01 % |
| 1,580 | Catena AB | 55,546 | 2.4M $ | 0.01 % |
| 1,581 | B&M European Value Retail plc | 923,184 | 2.4M $ | 0.01 % |
| 1,582 | ADEKA Corp | 92,400 | 2.4M $ | 0.01 % |
| 1,583 | Altra Fastigheter AB | 333,750 | 2.4M $ | 0.01 % |
| 1,584 | Wihlborgs Fastigheter AB | 306,585 | 2.4M $ | 0.01 % |
| 1,585 | K's Holdings Corp | 202,600 | 2.4M $ | 0.01 % |
| 1,586 | FUCHS SE | 63,774 | 2.4M $ | 0.01 % |
| 1,587 | Hammerson PLC | 482,752 | 2.4M $ | 0.01 % |
| 1,588 | Soulbrain Co Ltd | 10,040 | 2.4M $ | 0.01 % |
| 1,589 | Yamato Holdings Co Ltd | 209,400 | 2.4M $ | 0.01 % |
| 1,590 | Hanwha Life Insurance Co Ltd | 805,637 | 2.4M $ | 0.01 % |
| 1,591 | NS Solutions Corp | 112,300 | 2.3M $ | 0.01 % |
| 1,592 | Keihan Holdings Co Ltd | 119,300 | 2.3M $ | 0.01 % |
| 1,593 | Harvey Norman Holdings Ltd | 699,152 | 2.3M $ | 0.01 % |
| 1,594 | Mapletree Pan Asia Commercial Trust | 2,338,000 | 2.3M $ | 0.01 % |
| 1,595 | Dongwon Industries Co Ltd | 112,220 | 2.3M $ | 0.01 % |
| 1,596 | Doral Group Renewable Energy Resources Ltd | 90,000 | 2.3M $ | 0.01 % |
| 1,597 | Mezzion Pharma Co Ltd | 59,234 | 2.3M $ | 0.01 % |
| 1,598 | Camurus AB | 39,696 | 2.3M $ | 0.01 % |
| 1,599 | Istyle Inc | 1,004,200 | 2.3M $ | 0.01 % |
| 1,600 | First Pacific Co Ltd | 3,780,000 | 2.3M $ | 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