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 |
|---|---|---|---|---|
| 1,601 | Nagoya Railroad Co Ltd | 190,400 | 2.1M $ | 0.01 % |
| 1,602 | Aozora Bank Ltd | 131,700 | 2.1M $ | 0.01 % |
| 1,603 | Tokyo Century Corp | 162,800 | 2.1M $ | 0.01 % |
| 1,604 | B&M European Value Retail plc | 924,120 | 2.1M $ | 0.01 % |
| 1,605 | Colonial SFL Socimi SA | 350,270 | 2.1M $ | 0.01 % |
| 1,606 | Financial Partners Group Co Ltd | 207,200 | 2.1M $ | 0.01 % |
| 1,607 | Chow Tai Fook Jewellery Group Ltd | 1,473,600 | 2M $ | 0.01 % |
| 1,608 | Keio Corp | 419,000 | 2M $ | 0.01 % |
| 1,609 | Penta-Ocean Construction Co Ltd | 197,700 | 2M $ | 0.01 % |
| 1,610 | Kinnevik AB | 383,825 | 2M $ | 0.01 % |
| 1,611 | Harim Co Ltd | 965,253 | 2M $ | 0.01 % |
| 1,612 | DiaSorin SpA | 29,172 | 2M $ | 0.01 % |
| 1,613 | Bodycote PLC | 249,766 | 2M $ | 0.01 % |
| 1,614 | iM Financial Group Co Ltd | 183,915 | 2M $ | 0.01 % |
| 1,615 | ANA Holdings Inc | 113,800 | 2M $ | 0.01 % |
| 1,616 | Ashdod Refinery Ltd | 71,232 | 2M $ | 0.01 % |
| 1,617 | Zymeworks Inc | 79,878 | 2M $ | 0.01 % |
| 1,618 | Randstad NV | 77,738 | 2M $ | 0.01 % |
| 1,619 | Doosan Bobcat Inc | 53,733 | 2M $ | 0.01 % |
| 1,620 | Keikyu Corp | 208,000 | 2M $ | 0.01 % |
| 1,621 | Hazama Ando Corp | 162,500 | 2M $ | 0.01 % |
| 1,622 | Kosaido Holdings Co Ltd | 650,000 | 2M $ | 0.01 % |
| 1,623 | Alten SA | 32,905 | 2M $ | 0.01 % |
| 1,624 | CIE Automotive SA | 64,147 | 2M $ | 0.01 % |
| 1,625 | Currys PLC | 1,210,301 | 2M $ | 0.01 % |
| 1,626 | Hyundai Steel Co | 90,212 | 2M $ | 0.01 % |
| 1,627 | Dai-Dan Co Ltd | 120,000 | 2M $ | 0.01 % |
| 1,628 | CTF Services Ltd | 1,971,200 | 2M $ | 0.01 % |
| 1,629 | UNITE Group PLC/The | 329,132 | 2M $ | 0.01 % |
| 1,630 | AbCellera Biologics Inc | 564,888 | 2M $ | 0.01 % |
| 1,631 | Neinor Homes SA | 103,417 | 2M $ | 0.01 % |
| 1,632 | Jenoptik AG | 60,495 | 2M $ | 0.01 % |
| 1,633 | Brightstar Lottery PLC | 154,219 | 2M $ | 0.01 % |
| 1,634 | Breville Group Ltd | 108,858 | 2M $ | 0.01 % |
| 1,635 | Choice Properties Real Estate Investment Trust | 178,378 | 2M $ | 0.01 % |
| 1,636 | MONY Group PLC | 984,966 | 2M $ | 0.01 % |
| 1,637 | Camurus AB | 39,736 | 1.9M $ | 0.01 % |
| 1,638 | Premium Brands Holdings Corp | 33,080 | 1.9M $ | 0.01 % |
| 1,639 | Kanematsu Corp | 140,000 | 1.9M $ | 0.01 % |
| 1,640 | AUB Group Ltd | 116,601 | 1.9M $ | 0.01 % |
| 1,641 | Billerud Aktiebolag | 253,225 | 1.9M $ | 0.01 % |
| 1,642 | Pigeon Corp | 188,300 | 1.9M $ | 0.01 % |
| 1,643 | Societe BIC SA | 31,180 | 1.9M $ | 0.01 % |
| 1,644 | CJ Corp | 15,626 | 1.9M $ | 0.01 % |
| 1,645 | Immunocore Holdings PLC | 63,806 | 1.9M $ | 0.01 % |
| 1,646 | Reliance Worldwide Corp Ltd | 920,116 | 1.9M $ | 0.01 % |
| 1,647 | Shapir Engineering and Industry Ltd | 161,908 | 1.9M $ | 0.01 % |
| 1,648 | Hyakugo Bank Ltd/The | 202,550 | 1.9M $ | 0.01 % |
| 1,649 | Husqvarna AB | 492,067 | 1.9M $ | 0.01 % |
| 1,650 | SMS Co Ltd | 185,200 | 1.9M $ | 0.01 % |
| 1,651 | Mitsubishi Motors Corp | 986,700 | 1.9M $ | 0.01 % |
| 1,652 | Nolato AB | 380,027 | 1.9M $ | 0.01 % |
| 1,653 | Vistry Group PLC | 434,526 | 1.9M $ | 0.01 % |
| 1,654 | Forvia SE | 170,309 | 1.9M $ | 0.01 % |
| 1,655 | IMMATICS NV | 192,516 | 1.9M $ | 0.01 % |
| 1,656 | Sinch AB | 731,718 | 1.9M $ | 0.01 % |
| 1,657 | MonotaRO Co Ltd | 176,000 | 1.9M $ | 0.01 % |
| 1,658 | Maple Leaf Foods Inc | 87,643 | 1.9M $ | 0.01 % |
| 1,659 | Hyundai Autoever Corp | 8,037 | 1.9M $ | 0.01 % |
| 1,660 | Taiyo Holdings Co Ltd | 60,000 | 1.9M $ | 0.01 % |
| 1,661 | Hammerson PLC | 483,240 | 1.9M $ | 0.01 % |
| 1,662 | International Workplace Group PLC | 813,500 | 1.9M $ | 0.01 % |
| 1,663 | Oxford Nanopore Technologies PLC | 1,280,651 | 1.9M $ | 0.01 % |
| 1,664 | Rorze Corp | 115,000 | 1.9M $ | 0.01 % |
| 1,665 | Shinsegae Inc | 9,448 | 1.9M $ | 0.01 % |
| 1,666 | Oracle Corp Japan | 34,200 | 1.9M $ | 0.01 % |
| 1,667 | Hancom Inc | 148,650 | 1.8M $ | 0.01 % |
| 1,668 | Bic Camera Inc | 170,500 | 1.8M $ | 0.01 % |
| 1,669 | Aurinia Pharmaceuticals Inc | 124,776 | 1.8M $ | 0.01 % |
| 1,670 | INFRONEER Holdings Inc | 135,812 | 1.8M $ | 0.01 % |
| 1,671 | Daihen Corp | 26,100 | 1.8M $ | 0.01 % |
| 1,672 | Shibaura Mechatronics Corp | 73,800 | 1.8M $ | 0.01 % |
| 1,673 | Granite Real Estate Investment Trust | 31,036 | 1.8M $ | 0.01 % |
| 1,674 | Vermilion Energy Inc | 132,276 | 1.8M $ | 0.01 % |
| 1,675 | Lancashire Holdings Ltd | 235,486 | 1.8M $ | 0.01 % |
| 1,676 | Japan Excellent Inc | 2,028 | 1.8M $ | 0.01 % |
| 1,677 | Takara Holdings Inc | 186,000 | 1.8M $ | 0.01 % |
| 1,678 | Elekta AB | 311,483 | 1.8M $ | 0.01 % |
| 1,679 | Capitaland India Trust | 2,296,600 | 1.8M $ | 0.01 % |
| 1,680 | Fagron | 72,115 | 1.8M $ | 0.01 % |
| 1,681 | euglena Co Ltd | 711,900 | 1.8M $ | 0.01 % |
| 1,682 | Fugro NV | 147,176 | 1.8M $ | 0.01 % |
| 1,683 | Ezaki Glico Co Ltd | 48,500 | 1.8M $ | 0.01 % |
| 1,684 | Yue Yuen Industrial Holdings Ltd | 921,500 | 1.8M $ | 0.01 % |
| 1,685 | Tomy Co Ltd | 109,400 | 1.8M $ | 0.01 % |
| 1,686 | Deterra Royalties Ltd | 646,792 | 1.8M $ | 0.01 % |
| 1,687 | SSP Group Plc | 770,800 | 1.8M $ | 0.01 % |
| 1,688 | OSAKA Titanium Technologies Co Ltd | 113,800 | 1.8M $ | 0.01 % |
| 1,689 | Nipro Corp | 181,300 | 1.8M $ | 0.01 % |
| 1,690 | Maruichi Steel Tube Ltd | 196,500 | 1.8M $ | 0.00 % |
| 1,691 | Otoki Corp | 7,445 | 1.7M $ | 0.00 % |
| 1,692 | CANCOM SE | 62,726 | 1.7M $ | 0.00 % |
| 1,693 | Mesoblast Ltd | 1,176,683 | 1.7M $ | 0.00 % |
| 1,694 | UACJ Corp | 120,000 | 1.7M $ | 0.00 % |
| 1,695 | Iino Kaiun Kaisha Ltd | 158,000 | 1.7M $ | 0.00 % |
| 1,696 | Toda Corp | 191,000 | 1.7M $ | 0.00 % |
| 1,697 | Sumitomo Warehouse Co Ltd/The | 68,000 | 1.7M $ | 0.00 % |
| 1,698 | Ballard Power Systems Inc | 717,252 | 1.7M $ | 0.00 % |
| 1,699 | Enav SpA | 288,910 | 1.7M $ | 0.00 % |
| 1,700 | Pexip Holding ASA | 275,223 | 1.7M $ | 0.00 % |