Titelia

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

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.

CountryLinesValueShare
JP6857.6B $21.51 %
GB1714.2B $11.87 %
CA1733.8B $10.75 %
FR892.6B $7.32 %
CH882.5B $6.99 %
KR2582.3B $6.40 %
DE1052.2B $6.39 %
AU1572B $5.82 %
NL401.3B $3.73 %
SE1211B $2.89 %
ES551B $2.87 %
IT56971.7M $2.76 %

Positions

CompanySharesValueWeight
Hong Kong Exchanges & Clearing Ltd 1,504,43974.6M $0.21 %
Industria de Diseno Textil SA 1,288,66873.1M $0.21 %
RELX PLC 2,195,30571.9M $0.20 %
NatWest Group PLC 9,763,41771.2M $0.20 %
Prosus NV 1,570,94370.6M $0.20 %
Cameco Corp 646,57170.1M $0.20 %
Marubeni Corp 1,978,75069.9M $0.20 %
Wheaton Precious Metals Corp 534,01969.9M $0.20 %
Deutsche Bank AG 2,413,42069.8M $0.20 %
Nordea Bank Abp 4,096,56969.3M $0.19 %
Engie SA 2,155,10368.8M $0.19 %
Wesfarmers Ltd 1,377,22168.8M $0.19 %
Infineon Technologies AG 1,558,48568.2M $0.19 %
Manulife Financial Corp 1,968,00167.6M $0.19 %
Takeda Pharmaceutical Co Ltd 1,846,41565.7M $0.18 %
London Stock Exchange Group PLC 542,60063.4M $0.18 %
BASF SE 1,043,67363M $0.18 %
Societe Generale SA 876,92762.4M $0.18 %
Anglo American PLC 1,476,51761.9M $0.17 %
Danone SA 768,83261.2M $0.17 %
Deutsche Boerse AG 211,32161.1M $0.17 %
Macquarie Group Ltd 430,30959.5M $0.17 %
Volvo AB 1,833,08458.8M $0.16 %
Sandvik AB 1,556,13458.4M $0.16 %
Sumitomo Corp 1,595,17558M $0.16 %
Swiss Re AG 351,99957.9M $0.16 %
National Bank of Canada 445,59757.5M $0.16 %
Deutsche Post AG 1,103,46656.9M $0.16 %
Alimentation Couche-Tard Inc 1,002,63456.6M $0.16 %
Nokia Oyj 7,234,64256.6M $0.16 %
Equinor ASA 1,311,46956.6M $0.16 %
CSL Ltd 585,29956.4M $0.16 %
Franco-Nevada Corp 228,13756.3M $0.16 %
E.ON SE 2,554,64855.8M $0.16 %
DSV A/S 235,81655.7M $0.16 %
KDDI Corp 3,248,20055.6M $0.16 %
Mercedes-Benz Group AG 918,81655.5M $0.16 %
UCB SA 185,82455.3M $0.16 %
Compass Group PLC 1,993,79654.8M $0.15 %
SSE PLC 1,597,41754.7M $0.15 %
Reckitt Benckiser Group PLC 813,25554.6M $0.15 %
Woodside Energy Group Ltd 2,261,02754.3M $0.15 %
Haleon PLC 10,939,88153.9M $0.15 %
CaixaBank SA 4,602,93953.9M $0.15 %
Otsuka Holdings Co Ltd 774,10053.6M $0.15 %
RWE AG 801,17453.2M $0.15 %
Japan Tobacco Inc 1,402,30053.1M $0.15 %
Komatsu Ltd 1,402,22053M $0.15 %
Lonza Group AG 83,89652.7M $0.15 %
Bayer AG 1,143,81351.9M $0.15 %
Murata Manufacturing Co Ltd 2,419,80051.9M $0.15 %
Rio Tinto Ltd 465,84651.5M $0.14 %
Tesco PLC 8,250,96751.5M $0.14 %
Generali 1,286,03751.1M $0.14 %
Atlas Copco AB 2,941,42250.4M $0.14 %
Sumitomo Electric Industries Ltd. 945,92049.8M $0.14 %
Sompo Holdings Inc 1,313,20049.6M $0.14 %
Waste Connections Inc 305,36849.5M $0.14 %
Nutrien Ltd 656,72649.4M $0.14 %
Koninklijke Ahold Delhaize NV 1,064,45849.4M $0.14 %
Fujikura Ltd. 1,916,40049.3M $0.14 %
Holcim AG 607,67749.1M $0.14 %
Argenx SE 68,51449M $0.14 %
Legrand SA 322,04648.9M $0.14 %
Daiichi Life Group, Inc. 5,466,20048.8M $0.14 %
Dollarama Inc 398,88148.8M $0.14 %
United Overseas Bank Ltd 1,707,90848.5M $0.14 %
KB Financial Group Inc 520,72548.2M $0.14 %
Vodafone Group PLC 31,912,89647.7M $0.13 %
Hyundai Motor Co 163,59147.6M $0.13 %
Panasonic Holdings Corp. 2,921,25047.5M $0.13 %
Cie de Saint-Gobain SA 587,46047.4M $0.13 %
Diageo PLC 2,571,73047.3M $0.13 %
Ferrari NV 141,88147.2M $0.13 %
Chugai Pharmaceutical Co Ltd 858,14046.4M $0.13 %
Alcon AG 614,86645.3M $0.13 %
Commerzbank AG 1,275,59545.3M $0.13 %
ORIX Corp 1,556,50045.1M $0.13 %
Erste Group Bank AG 421,82545M $0.13 %
Standard Chartered PLC 2,177,35944.6M $0.13 %
MS&AD Insurance Group Holdings Inc 1,758,59744.6M $0.13 %
SoftBank Corp 33,567,70044.5M $0.12 %
Orange SA 2,173,79944.3M $0.12 %
FANUC Corp 1,327,77544.3M $0.12 %
Imperial Brands PLC 1,093,42344.1M $0.12 %
Experian PLC 1,278,73643.8M $0.12 %
Danske Bank A/S 904,34543.5M $0.12 %
Goodman Group 2,477,92043.3M $0.12 %
Kinross Gold Corp 1,405,78242.8M $0.12 %
Telefonaktiebolaget LM Ericsson 3,834,81742.8M $0.12 %
Cenovus Energy Inc 1,612,82442.7M $0.12 %
Sandoz Group AG 554,51142.6M $0.12 %
Mitsubishi Estate Co Ltd 1,557,42542.3M $0.12 %
Disco Corp 109,50042.2M $0.12 %
Repsol SA 1,477,39942M $0.12 %
Swiss Life Holding AG 38,88941.9M $0.12 %
Assa Abloy AB 1,184,36241.8M $0.12 %
Sun Life Financial Inc 668,60441.8M $0.12 %
Fujitsu Ltd 2,094,01041.8M $0.12 %
Bank Leumi Le-Israel BM 1,879,25841.5M $0.12 %