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
1,801	Proximus SADP	170,478	1.4M $
1,802	Hokuriku Electric Power Co	204,600	1.4M $
1,803	Huons Co Ltd	82,800	1.4M $
1,804	Deutz AG	140,755	1.4M $
1,805	Prosegur Cash SA	1,885,553	1.4M $
1,806	SK Biopharmaceuticals Co Ltd	22,040	1.4M $
1,807	DL E&C Co Ltd	31,246	1.4M $
1,808	ARB Corp Ltd	94,841	1.4M $
1,809	Asmodee Group AB	119,848	1.3M $
1,810	Ecopro Materials Co Ltd	30,533	1.3M $
1,811	ALSO Holding AG	7,666	1.3M $
1,812	Hanssem Co Ltd	49,561	1.3M $
1,813	Visional Inc	30,000	1.3M $
1,814	Hakuhodo DY Holdings Inc	206,600	1.3M $
1,815	Melexis NV	22,014	1.3M $
1,816	Instalco AB	406,617	1.3M $
1,817	1&1 AG	48,829	1.3M $
1,818	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	977,446	1.3M $
1,819	NongShim Co Ltd	5,533	1.3M $
1,820	Goldwin Inc	94,800	1.3M $
1,821	Seven Bank Ltd	781,500	1.3M $
1,822	Yonex Co Ltd	70,000	1.3M $
1,823	eRex Co Ltd	212,700	1.3M $
1,824	Ninety One PLC	429,269	1.3M $
1,825	Towa Corp	91,500	1.3M $
1,826	Amot Investments Ltd	209,498	1.3M $
1,827	Chugoku Electric Power Co Inc/The	202,700	1.3M $
1,828	Megaport Ltd	255,996	1.3M $
1,829	Ulvac Inc	24,700	1.3M $
1,830	Pharmicell Co Ltd	132,724	1.3M $
1,831	Viridien	8,132	1.3M $
1,832	SM Entertainment Co Ltd	21,792	1.3M $
1,833	Travis Perkins PLC	169,520	1.3M $
1,834	Workspace Group PLC	280,031	1.3M $
1,835	Doosan Robotics Inc	24,294	1.3M $
1,836	Great Portland Estates PLC	336,018	1.3M $
1,837	Nippon Electric Glass Co Ltd	33,700	1.3M $
1,838	Tokyo Kiraboshi Financial Group Inc	18,000	1.2M $
1,839	China Tobacco International HK Co Ltd	288,000	1.2M $
1,840	Tecan Group AG	7,463	1.2M $
1,841	Inaba Denki Sangyo Co Ltd	75,800	1.2M $
1,842	Cosmax Inc	9,647	1.2M $
1,843	Takeuchi Manufacturing Co Ltd	31,700	1.2M $
1,844	Tokai Carbon Co Ltd	203,500	1.2M $
1,845	Telecom Plus PLC	72,169	1.2M $
1,846	Nojima Corp	180,000	1.2M $
1,847	Sourcenext Corp	1,600,600	1.2M $
1,848	Radware Ltd	46,604	1.2M $
1,849	Trusco Nakayama Corp	85,800	1.2M $
1,850	ICADE	54,710	1.2M $
1,851	Airport City Ltd	72,142	1.2M $
1,852	Hugel Inc	7,725	1.2M $
1,853	JYP Entertainment Corp	30,141	1.2M $
1,854	JM AB	95,558	1.2M $
1,855	GS Retail Co Ltd	83,729	1.2M $
1,856	Keppel REIT	1,734,673	1.2M $
1,857	Suedzucker AG	79,888	1.2M $
1,858	Godo Steel Ltd	52,000	1.2M $
1,859	Hexatronic Group AB	356,688	1.2M $
1,860	Kontron AG	54,589	1.2M $
1,861	HL Mando Co Ltd	36,878	1.2M $
1,862	Duerr AG	54,600	1.2M $
1,863	Asiana Airlines Inc	258,921	1.2M $
1,864	Vitrolife AB	118,612	1.2M $
1,865	Canadian Solar Inc	84,638	1.2M $
1,866	Juroku Financial Group Inc	105,000	1.2M $
1,867	Gav-Yam Lands Corp Ltd	101,897	1.2M $
1,868	HelloFresh SE	257,591	1.2M $
1,869	Imerys SA	46,540	1.1M $
1,870	eDreams ODIGEO SA	323,992	1.1M $
1,871	Carl Zeiss Meditec AG	40,982	1.1M $
1,872	Tsumura & Co	48,500	1.1M $
1,873	Tokmanni Group Corp	138,248	1.1M $
1,874	Wizz Air Holdings Plc	100,797	1.1M $
1,875	Television Francaise 1 SA	140,061	1.1M $
1,876	Doosan Fuel Cell Co Ltd	51,308	1.1M $
1,877	SOLUM Co Ltd	104,302	1.1M $
1,878	Magellan Financial Group Ltd	165,802	1.1M $
1,879	PolyNovo Ltd	1,733,125	1.1M $
1,880	H&R Real Estate Investment Trust	158,087	1.1M $
1,881	Lightspeed Commerce Inc	123,695	1.1M $
1,882	Gerresheimer AG	48,761	1.1M $
1,883	Leonteq AG	54,514	1.1M $
1,884	Seiko Group Corp	32,000	1.1M $
1,885	Dongjin Semichem Co Ltd	37,825	1.1M $
1,886	OCI Holdings Co Ltd	8,893	1.1M $
1,887	Lunit Inc	51,126	1.1M $
1,888	MIPS AB	45,113	1.1M $
1,889	TechWing Inc	36,768	1.1M $
1,890	NORMA GROUP SE	56,595	1.1M $
1,891	Redcare Pharmacy NV	25,247	1.1M $
1,892	Audax Renovables SA	649,292	1.1M $
1,893	Medytox Inc	16,279	1.1M $
1,894	Osaka Soda Co Ltd	100,000	1.1M $
1,895	Lithium Americas Corp	269,805	1.1M $
1,896	INVISIO AB	39,147	1.1M $
1,897	Silver Mines Ltd	8,896,487	1.1M $
1,898	Fortune Real Estate Investment Trust	1,781,000	1.1M $
1,899	Atrium Ljungberg AB	343,580	1.1M $
1,900	IRESS Ltd	220,597	1.1M $