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
1,801	Fielmann Group AG	31,024	1.5M $
1,802	Pfeiffer Vacuum Technology AG	7,694	1.5M $
1,803	KEPCO Engineering & Construction Co Inc	21,769	1.5M $
1,804	Lendlease Corp Ltd	673,995	1.5M $
1,805	Kumho Petrochemical Co Ltd	20,614	1.5M $
1,806	Juroku Financial Group Inc	105,000	1.5M $
1,807	Tecan Group AG	7,455	1.5M $
1,808	GNI Group Ltd	85,300	1.5M $
1,809	Atresmedia Corp de Medios de Comunicacion SA	272,212	1.5M $
1,810	GS Engineering & Construction Corp	91,362	1.5M $
1,811	Great Portland Estates PLC	335,682	1.5M $
1,812	Vistry Group PLC	434,086	1.5M $
1,813	Hokkaido Electric Power Co Inc	258,900	1.5M $
1,814	Nojima Corp	180,000	1.5M $
1,815	Lakefront Biotherapeutics NV	48,796	1.5M $
1,816	Grand City Properties SA	141,671	1.5M $
1,817	Denison Mines Corp	476,820	1.5M $
1,818	Blue Zones Holdings Co Ltd	135,500	1.5M $
1,819	Hakuhodo DY Holdings Inc	206,600	1.5M $
1,820	Otoki Corp	7,437	1.5M $
1,821	euglena Co Ltd	711,100	1.5M $
1,822	Hexatronic Group AB	356,328	1.4M $
1,823	Kontron AG	54,533	1.4M $
1,824	Protector Forsikring ASA	29,968	1.4M $
1,825	Yue Yuen Industrial Holdings Ltd	921,500	1.4M $
1,826	Visional Inc	30,000	1.4M $
1,827	Radware Ltd	46,556	1.4M $
1,828	Misto Holdings Corp	53,645	1.4M $
1,829	Ence Energia y Celulosa SA	546,410	1.4M $
1,830	Orion Corp/Republic of Korea	16,730	1.4M $
1,831	Dongjin Semichem Co Ltd	37,785	1.4M $
1,832	Swire Pacific Ltd	892,500	1.4M $
1,833	Doosan Robotics Inc	24,270	1.4M $
1,834	Han Kuk Carbon Co Ltd	81,978	1.4M $
1,835	Temple & Webster Group Ltd	328,376	1.4M $
1,836	dormakaba Holding AG	21,785	1.4M $
1,837	Huons Co Ltd	82,720	1.4M $
1,838	Deutz AG	140,611	1.4M $
1,839	Fosun International Ltd	2,765,500	1.4M $
1,840	Sumitomo Bakelite Co Ltd	30,600	1.4M $
1,841	LG H&H Co Ltd	9,450	1.4M $
1,842	Youlchon Chemical Co Ltd	140,280	1.4M $
1,843	Takeuchi Manufacturing Co Ltd	31,700	1.4M $
1,844	Sundrug Co Ltd	58,600	1.4M $
1,845	Prosegur Cash SA	1,883,649	1.4M $
1,846	Iino Kaiun Kaisha Ltd	158,000	1.4M $
1,847	Canadian Solar Inc	84,550	1.4M $
1,848	Seven Bank Ltd	780,700	1.4M $
1,849	Taesung Co Ltd	49,120	1.4M $
1,850	PCCW Ltd	1,977,875	1.3M $
1,851	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	976,462	1.3M $
1,852	Greencore Group PLC	506,619	1.3M $
1,853	Opmobility	85,530	1.3M $
1,854	AEON Financial Service Co Ltd	147,000	1.3M $
1,855	Oesterreichische Post AG	37,308	1.3M $
1,856	Melco Resorts & Entertainment Ltd	250,734	1.3M $
1,857	Hugel Inc	7,717	1.3M $
1,858	VTech Holdings Ltd	198,900	1.3M $
1,859	JM AB	95,462	1.3M $
1,860	Amot Investments Ltd	209,290	1.3M $
1,861	Lotte Wellfood Co Ltd	21,136	1.3M $
1,862	Lightspeed Commerce Inc	123,567	1.3M $
1,863	Airport City Ltd	72,070	1.3M $
1,864	DL E&C Co Ltd	31,214	1.3M $
1,865	LIFENET INSURANCE CO	135,000	1.3M $
1,866	CJ CGV Co Ltd	458,569	1.3M $
1,867	PolyPeptide Group AG	22,076	1.3M $
1,868	WORKSPACE GROUP PLC	279,751	1.3M $
1,869	Toho Holdings Co Ltd	53,500	1.3M $
1,870	Toa Corp/Tokyo	100,000	1.3M $
1,871	Sotetsu Holdings Inc	83,200	1.3M $
1,872	TechWing Inc	36,728	1.3M $
1,873	Inaba Denki Sangyo Co Ltd	75,800	1.3M $
1,874	Keppel REIT	1,908,736	1.3M $
1,875	GS Retail Co Ltd	83,641	1.3M $
1,876	Goldwin Inc	94,800	1.3M $
1,877	Leroy Seafood Group ASA	326,307	1.3M $
1,878	ARB Corp Ltd	96,337	1.3M $
1,879	Gav-Yam Lands Corp Ltd	101,793	1.3M $
1,880	Mitsui-Soko Holdings Co Ltd	60,000	1.2M $
1,881	Carl Zeiss Meditec AG	40,942	1.2M $
1,882	Travis Perkins PLC	169,352	1.2M $
1,883	Vermilion Energy Inc	132,140	1.2M $
1,884	Lotte Corp	83,096	1.2M $
1,885	SK Biopharmaceuticals Co Ltd	22,016	1.2M $
1,886	OCI Holdings Co Ltd	8,885	1.2M $
1,887	Asiana Airlines Inc	258,657	1.2M $
1,888	H&R Real Estate Investment Trust	157,927	1.2M $
1,889	Electra Ltd/Israel	32,016	1.2M $
1,890	BFF Bank SpA	342,722	1.2M $
1,891	MIPS AB	45,065	1.2M $
1,892	Ninety One PLC	428,837	1.2M $
1,893	Trusco Nakayama Corp	85,800	1.2M $
1,894	ICADE	54,654	1.2M $
1,895	Posco DX Co Ltd	85,659	1.2M $
1,896	Premier Investments Ltd	115,612	1.2M $
1,897	NongShim Co Ltd	5,525	1.2M $
1,898	Budweiser Brewing Co APAC Ltd	1,533,100	1.2M $
1,899	Boozt AB	77,915	1.2M $
1,900	IntegraFin Holdings PLC	249,510	1.2M $

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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.

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 %

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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038