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

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
1,701	Nisshinbo Holdings Inc	190,100	1.7M $
1,702	Hulic Reit Inc	1,701	1.7M $
1,703	Hokkaido Electric Power Co Inc	258,900	1.7M $
1,704	Mercari Inc	74,200	1.7M $
1,705	LIFENET INSURANCE CO	135,000	1.7M $
1,706	Fnac Darty SA	41,624	1.7M $
1,707	Pearl Abyss Corp	37,484	1.7M $
1,708	Mabuchi Motor Co Ltd	171,600	1.7M $
1,709	Denison Mines Corp	477,300	1.7M $
1,710	TMC the metals co Inc	358,575	1.7M $
1,711	Amper SA	9,268,030	1.7M $
1,712	Nippon Kayaku Co Ltd	151,400	1.7M $
1,713	Nihon Kohden Corp	182,400	1.7M $
1,714	SKC Co Ltd	27,945	1.7M $
1,715	Nomad Foods Ltd	173,323	1.7M $
1,716	Alony Hetz Properties & Investments Ltd	155,829	1.7M $
1,717	Beach Energy Ltd	1,875,240	1.7M $
1,718	SEB SA	32,934	1.7M $
1,719	Telekom Austria AG	157,718	1.7M $
1,720	Stroeer SE & Co KGaA	47,162	1.7M $
1,721	Trustpilot Group PLC	648,805	1.7M $
1,722	Leroy Seafood Group ASA	326,635	1.6M $
1,723	Posco DX Co Ltd	85,747	1.6M $
1,724	Riso Kyoiku Group Corp	1,364,718	1.6M $
1,725	Gimv NV	31,652	1.6M $
1,726	Pandox AB	87,433	1.6M $
1,727	Jumia Technologies AG	237,049	1.6M $
1,728	GMO Payment Gateway Inc	31,600	1.6M $
1,729	St Galler Kantonalbank AG	1,960	1.6M $
1,730	Greencore Group PLC	507,131	1.6M $
1,731	Obrascon Huarte Lain SA	3,350,283	1.6M $
1,732	Blue Zones Holdings Co Ltd	135,500	1.6M $
1,733	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	13,545	1.6M $
1,734	Toho Holdings Co Ltd	53,500	1.6M $
1,735	Temple & Webster Group Ltd	328,712	1.6M $
1,736	Kumho Petrochemical Co Ltd	20,638	1.6M $
1,737	Daicel Corp	206,100	1.6M $
1,738	Hanwha Engine	55,815	1.6M $
1,739	Schaeffler AG	194,913	1.6M $
1,740	ERG SpA	62,577	1.6M $
1,741	GNI Group Ltd	85,300	1.6M $
1,742	Frasers Group PLC	186,038	1.6M $
1,743	ESR-REIT	894,552	1.6M $
1,744	Fielmann Group AG	31,056	1.6M $
1,745	Lotte Wellfood Co Ltd	21,160	1.5M $
1,746	Ocado Group PLC	646,267	1.5M $
1,747	Sotetsu Holdings Inc	83,200	1.5M $
1,748	NTN Corp	760,100	1.5M $
1,749	LG H&H Co Ltd	9,458	1.5M $
1,750	Relo Group Inc	128,200	1.5M $
1,751	CKD Corp	56,700	1.5M $
1,752	Lendlease Corp Ltd	674,675	1.5M $
1,753	MFE-MediaForEurope NV	509,549	1.5M $
1,754	SmartCentres Real Estate Investment Trust	79,410	1.5M $
1,755	Nexon Games Co Ltd	200,437	1.5M $
1,756	BWP Property Group Ltd	594,419	1.5M $
1,757	Charter Hall Long Wale REIT	659,970	1.5M $
1,758	Mitsui-Soko Holdings Co Ltd	60,000	1.5M $
1,759	Atresmedia Corp de Medios de Comunicacion SA	272,484	1.5M $
1,760	Cibus Nordic Real Estate AB publ	100,581	1.5M $
1,761	VTech Holdings Ltd	198,900	1.5M $
1,762	GS Engineering & Construction Corp	91,458	1.5M $
1,763	Shikun & Binui Ltd	286,353	1.5M $
1,764	Lotte Corp	83,184	1.5M $
1,765	Hansol Chemical Co Ltd	8,991	1.5M $
1,766	Oesterreichische Post AG	37,348	1.5M $
1,767	Opmobility	85,618	1.5M $
1,768	Galapagos NV	48,844	1.5M $
1,769	Grand City Properties SA	141,815	1.5M $
1,770	Harmonic Drive Systems Inc	67,500	1.5M $
1,771	Pfeiffer Vacuum Technology AG	7,702	1.5M $
1,772	PCCW Ltd	1,977,875	1.5M $
1,773	Fosun International Ltd	2,769,500	1.5M $
1,774	Swire Pacific Ltd	892,500	1.5M $
1,775	BHI Co Ltd	23,961	1.4M $
1,776	Ence Energia y Celulosa SA	546,962	1.4M $
1,777	Sundrug Co Ltd	58,600	1.4M $
1,778	CJ CGV Co Ltd	459,033	1.4M $
1,779	Protector Forsikring ASA	30,000	1.4M $
1,780	AEON Financial Service Co Ltd	147,000	1.4M $
1,781	Greggs PLC	71,639	1.4M $
1,782	Misto Holdings Corp	53,701	1.4M $
1,783	Pluxee NV	118,670	1.4M $
1,784	Melco Resorts & Entertainment Ltd	250,990	1.4M $
1,785	Netcompany Group A/S	23,622	1.4M $
1,786	HPSP Co Ltd	53,232	1.4M $
1,787	PharmaResearch Co Ltd	7,259	1.4M $
1,788	Boss Energy Ltd	1,355,351	1.4M $
1,789	Budweiser Brewing Co APAC Ltd	1,534,700	1.4M $
1,790	Daetwyler Holding AG	8,028	1.4M $
1,791	Siltronic AG	23,381	1.4M $
1,792	Celltrion Pharm Inc	39,170	1.4M $
1,793	SOITEC	23,543	1.4M $
1,794	Orion Corp/Republic of Korea	16,746	1.4M $
1,795	Melia Hotels International SA	126,853	1.4M $
1,796	NewRiver REIT PLC	1,510,735	1.4M $
1,797	Nokian Renkaat Oyj	132,267	1.4M $
1,798	H+H International A/S	109,036	1.4M $
1,799	dormakaba Holding AG	21,809	1.4M $
1,800	LG CNS Co Ltd	37,805	1.4M $