Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Name: Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Nomad Foods Ltd	173,147	1.9M $
1,702	PostNL NV	1,801,835	1.9M $
1,703	Mitsubishi Motors Corp	985,900	1.9M $
1,704	Schaeffler AG	194,713	1.9M $
1,705	LANXESS AG	108,830	1.9M $
1,706	Keikyu Corp	208,000	1.9M $
1,707	UACJ Corp	120,000	1.9M $
1,708	Maple Leaf Foods Inc	87,555	1.9M $
1,709	Towa Corp	91,500	1.9M $
1,710	NTN Corp	759,300	1.9M $
1,711	Nippon Kayaku Co Ltd	151,400	1.9M $
1,712	HPSP Co Ltd	53,176	1.9M $
1,713	Doosan Fuel Cell Co Ltd	51,260	1.9M $
1,714	Shikoku Electric Power Co Inc	203,700	1.8M $
1,715	Stroeer SE & Co KGaA	47,114	1.8M $
1,716	AFRY AB	170,209	1.8M $
1,717	Hanwha Engine	55,759	1.8M $
1,718	Taiyo Holdings Co Ltd	60,000	1.8M $
1,719	ALSO Holding AG	7,658	1.8M $
1,720	Shikun & Binui Ltd	286,065	1.8M $
1,721	Capitaland India Trust	2,294,200	1.8M $
1,722	Nokian Renkaat Oyj	132,131	1.8M $
1,723	GMO Payment Gateway Inc	31,600	1.8M $
1,724	Hazama Ando Corp	162,500	1.8M $
1,725	S-1 Corp	38,890	1.8M $
1,726	RFHIC Corp	43,771	1.8M $
1,727	Kanematsu Corp	140,000	1.8M $
1,728	Frasers Group PLC	185,854	1.8M $
1,729	Hancom Inc	148,498	1.8M $
1,730	Melia Hotels International SA	126,725	1.8M $
1,731	Kerry Properties Ltd	764,500	1.8M $
1,732	Nipro Corp	181,300	1.8M $
1,733	Asmodee Group AB	119,728	1.8M $
1,734	Sumitomo Pharma Co Ltd	189,900	1.8M $
1,735	Telekom Austria AG	157,558	1.7M $
1,736	Obrascon Huarte Lain SA	3,346,899	1.7M $
1,737	Oracle Corp Japan	34,200	1.7M $
1,738	CJ CheilJedang Corp	14,612	1.7M $
1,739	eDreams ODIGEO SA	323,664	1.7M $
1,740	Daicel Corp	206,100	1.7M $
1,741	Bic Camera Inc	170,500	1.7M $
1,742	SEB SA	32,902	1.7M $
1,743	Alony Hetz Properties & Investments Ltd	155,669	1.7M $
1,744	Enav SpA	288,622	1.7M $
1,745	ERG SpA	62,513	1.7M $
1,746	Japan Excellent Inc	2,028	1.7M $
1,747	Posco International Corp	53,855	1.7M $
1,748	Electrolux Professional AB	390,206	1.7M $
1,749	Orum Therapeutics Inc	44,550	1.7M $
1,750	Forvia SE	170,133	1.7M $
1,751	PharmaResearch Co Ltd	7,251	1.7M $
1,752	Charter Hall Long Wale REIT	671,697	1.7M $
1,753	SmartCentres Real Estate Investment Trust	79,330	1.7M $
1,754	BWP Property Group Ltd	643,353	1.7M $
1,755	Hansol Chemical Co Ltd	8,983	1.7M $
1,756	Riso Kyoiku Group Corp	1,363,118	1.7M $
1,757	Deep Yellow Ltd	1,732,168	1.7M $
1,758	Gimv NV	31,620	1.7M $
1,759	Jumia Technologies AG	236,809	1.7M $
1,760	CANCOM SE	62,662	1.7M $
1,761	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	13,529	1.7M $
1,762	Mabuchi Motor Co Ltd	171,600	1.7M $
1,763	Harim Co Ltd	964,277	1.7M $
1,764	Brightstar Lottery PLC	154,067	1.7M $
1,765	Daejoo Electronic Materials Co Ltd	26,146	1.6M $
1,766	Fnac Darty SA	41,584	1.6M $
1,767	MFE-MediaForEurope NV	509,037	1.6M $
1,768	Billerud AB	252,969	1.6M $
1,769	Hyundai Steel Co	90,124	1.6M $
1,770	Hulic Reit Inc	1,701	1.6M $
1,771	METAPLANET INC	1,320,100	1.6M $
1,772	Netmarble Corp	67,291	1.6M $
1,773	ESR-REIT	893,752	1.6M $
1,774	Lotte Shopping Co Ltd	14,739	1.6M $
1,775	H+H International A/S	108,924	1.6M $
1,776	Instalco AB	406,209	1.6M $
1,777	Nihon Kohden Corp	182,400	1.6M $
1,778	Ezaki Glico Co Ltd	48,500	1.6M $
1,779	Tokyo Kiraboshi Financial Group Inc	144,000	1.6M $
1,780	Mesoblast Ltd	1,175,491	1.6M $
1,781	Wizz Air Holdings Plc	100,693	1.6M $
1,782	Elekta AB	311,171	1.6M $
1,783	Fugro NV	147,024	1.6M $
1,784	Seiko Group Corp	32,000	1.6M $
1,785	TMC the metals co Inc	358,215	1.6M $
1,786	Relo Group Inc	128,200	1.6M $
1,787	NewRiver REIT PLC	1,509,207	1.6M $
1,788	DNO ASA	946,737	1.6M $
1,789	Sumitomo Warehouse Co Ltd/The	68,000	1.6M $
1,790	Pandox AB	87,345	1.6M $
1,791	St Galler Kantonalbank AG	1,960	1.6M $
1,792	CJ Corp	15,610	1.6M $
1,793	Pluxee NV	118,550	1.6M $
1,794	Voronoi Inc	12,879	1.6M $
1,795	Gerresheimer AG	48,713	1.5M $
1,796	Daetwyler Holding AG	8,020	1.5M $
1,797	Ocado Group PLC	645,611	1.5M $
1,798	Cibus Real Estate AB publ	100,477	1.5M $
1,799	Neuren Pharmaceuticals Ltd	124,594	1.5M $
1,800	Greggs PLC	71,567	1.5M $

Download this table: CSV, JSON

Tell me about updates

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