Titelia

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

RankCompanySharesValueWeight
1,601AUB Group Ltd 116,4812.3M $0.01 %
1,602L&F Co Ltd 32,0702.3M $0.01 %
1,603Thule Group AB 107,5012.3M $0.01 %
1,604GN Store Nord AS 170,7742.3M $0.01 %
1,605Atom Corp 989,1002.3M $0.01 %
1,606Colonial SFL Socimi SA 349,9182.3M $0.01 %
1,607Maruichi Steel Tube Ltd 196,5002.3M $0.01 %
1,608Lixil Corp 204,2002.3M $0.01 %
1,609Mitsui Fudosan Logistics Park Inc 3,4062.3M $0.01 %
1,610DiaSorin SpA 29,1402.3M $0.01 %
1,611Tokai Carbon Korea Co Ltd 12,8282.3M $0.01 %
1,612Woori Technology Inc 286,1602.3M $0.01 %
1,613Krones AG 17,5592.3M $0.01 %
1,614Boralex Inc 86,3102.3M $0.01 %
1,615Kosaido Holdings Co Ltd 649,2002.2M $0.01 %
1,616LG Display Co Ltd 301,8632.2M $0.01 %
1,617ISU Specialty Chemical 48,5082.2M $0.01 %
1,618Randstad NV 77,6582.2M $0.01 %
1,619Trustpilot Group PLC 648,1492.2M $0.01 %
1,620Region Group 1,378,4292.2M $0.01 %
1,621UNITE Group PLC/The 328,7962.2M $0.01 %
1,622LG Uplus Corp 244,8852.2M $0.01 %
1,623Bavarian Nordic A/S 78,7532.2M $0.01 %
1,624Aozora Bank Ltd 131,7002.2M $0.01 %
1,625Bodycote PLC 249,5102.2M $0.01 %
1,626Kemira Oyj 117,0902.2M $0.01 %
1,627Amper SA 9,258,6702.2M $0.01 %
1,628CK Infrastructure Holdings Ltd 287,5002.2M $0.01 %
1,629Tokyo Metro Co Ltd 250,0002.2M $0.01 %
1,630Pexip Holding ASA 274,9432.2M $0.01 %
1,631Amorepacific Corp 31,9172.2M $0.01 %
1,632Siltronic AG 23,3572.2M $0.01 %
1,633Genus PLC 76,2612.2M $0.01 %
1,634BIPROGY Inc 82,7002.2M $0.01 %
1,635Nagoya Railroad Co Ltd 190,4002.2M $0.01 %
1,636Acom Co Ltd 771,8002.2M $0.01 %
1,637Canadian Apartment Properties REIT 87,6402.2M $0.01 %
1,638Jupiter Fund Management PLC 991,7692.2M $0.01 %
1,639Tokai Carbon Co Ltd 203,5002.1M $0.01 %
1,640Grifols SA 303,0752.1M $0.01 %
1,641Tomy Co Ltd 109,4002.1M $0.01 %
1,642Faes Farma SA 407,3572.1M $0.01 %
1,643Doosan Bobcat Inc 53,6772.1M $0.01 %
1,644Lion Corp 202,4002.1M $0.01 %
1,645Tekscend Photomask Corp 79,6002.1M $0.01 %
1,646Dai-Dan Co Ltd 120,0002.1M $0.01 %
1,647Aurinia Pharmaceuticals Inc 124,6482.1M $0.01 %
1,648Oxford Nanopore Technologies PLC 1,279,3552.1M $0.01 %
1,649Deterra Royalties Ltd 646,1362.1M $0.01 %
1,650Shibaura Mechatronics Corp 73,8002.1M $0.01 %
1,651Siegfried Holding AG 23,8822.1M $0.01 %
1,652Granite Real Estate Investment Trust 31,0042.1M $0.01 %
1,653Zymeworks Inc 79,7982.1M $0.01 %
1,654ANA Holdings Inc 113,8002.1M $0.01 %
1,655TGS ASA 159,3732.1M $0.01 %
1,656Canon Marketing Japan Inc 97,8002.1M $0.01 %
1,657Samsung Episholdings Co Ltd 7,4582.1M $0.01 %
1,658United Urban Investment Corp 2,0702.1M $0.01 %
1,659Kobe Bussan Co Ltd 127,0002.1M $0.01 %
1,660Kinnevik AB 383,4412.1M $0.01 %
1,661Choice Properties Real Estate Investment Trust 178,1942.1M $0.01 %
1,662Chow Tai Fook Jewellery Group Ltd 1,472,0002M $0.01 %
1,663ABLBio Inc 31,6952M $0.01 %
1,664Societe BIC SA 31,1482M $0.01 %
1,665MITIE GROUP PLC 1,022,5022M $0.01 %
1,666Silvercorp Metals Inc 200,0002M $0.01 %
1,667Immunocore Holdings PLC 63,7422M $0.01 %
1,668Lancashire Holdings Ltd 235,2462M $0.01 %
1,669MonotaRO Co Ltd 176,0002M $0.01 %
1,670International Workplace Group PLC 812,6762M $0.01 %
1,671iM Financial Group Co Ltd 183,7312M $0.00 %
1,672Alten SA 32,8732M $0.00 %
1,673Wallenstam AB 488,9642M $0.00 %
1,674Hanmi Pharm Co Ltd 7,7462M $0.00 %
1,675Fagron 72,0432M $0.00 %
1,676Japan Airport Terminal Co Ltd 63,9002M $0.00 %
1,677Financial Partners Group Co Ltd 207,2002M $0.00 %
1,678Bausch Health Cos Inc 398,7532M $0.00 %
1,679Melexis NV 21,9902M $0.00 %
1,680Premium Brands Holdings Corp 33,0482M $0.00 %
1,681Kolon Industries Inc 50,3752M $0.00 %
1,682CIE Automotive SA 64,0832M $0.00 %
1,683IMMATICS NV 192,3241.9M $0.00 %
1,684Mitsui Fudosan Accommodations Fund Inc 2,5951.9M $0.00 %
1,685Neinor Homes SA 103,3131.9M $0.00 %
1,686Musashi Seimitsu Industry Co Ltd 80,7001.9M $0.00 %
1,687CTF Services Ltd 1,971,2001.9M $0.00 %
1,688Hana Tour Service Inc 95,5481.9M $0.00 %
1,689Keio Corp 419,0001.9M $0.00 %
1,690LG CNS Co Ltd 37,7651.9M $0.00 %
1,691SSP Group Plc 770,0241.9M $0.00 %
1,692Husqvarna AB 491,5711.9M $0.00 %
1,693Infrastrutture Wireless Italiane SpA 272,2751.9M $0.00 %
1,694Hang Lung Properties Ltd 2,182,5161.9M $0.00 %
1,695Toda Corp 191,0001.9M $0.00 %
1,696Nolato AB 379,6431.9M $0.00 %
1,697OSAKA Titanium Technologies Co Ltd 113,8001.9M $0.00 %
1,698Redcare Pharmacy NV 25,2231.9M $0.00 %
1,699Viva Energy Group Ltd 1,323,5331.9M $0.00 %
1,700United Internet AG 72,1341.9M $0.00 %

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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.

RankCountryLinesValueShare
1Japan6878.6B $21.57 %
2United Kingdom1744.3B $10.78 %
3Canada1814B $10.15 %
4South Korea2823.9B $9.70 %
5Switzerland892.8B $7.04 %
6France892.7B $6.85 %
7Germany1052.4B $6.02 %
8Australia1582.2B $5.47 %
9Netherlands411.7B $4.35 %
10Spain541.1B $2.85 %
11Italy541.1B $2.82 %
12Sweden1211.1B $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