Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 35.6B $ including 35.2B $ in equities, 98.7 %
- Positions
- 2,380 in 32 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hong Kong Exchanges & Clearing Ltd | 1,504,439 | 74.6M $ | 0.21 % |
| 102 | Industria de Diseno Textil SA | 1,288,668 | 73.1M $ | 0.21 % |
| 103 | RELX PLC | 2,195,305 | 71.9M $ | 0.20 % |
| 104 | NatWest Group PLC | 9,763,417 | 71.2M $ | 0.20 % |
| 105 | Prosus NV | 1,570,943 | 70.6M $ | 0.20 % |
| 106 | Cameco Corp | 646,571 | 70.1M $ | 0.20 % |
| 107 | Marubeni Corp | 1,978,750 | 69.9M $ | 0.20 % |
| 108 | Wheaton Precious Metals Corp | 534,019 | 69.9M $ | 0.20 % |
| 109 | Deutsche Bank AG | 2,413,420 | 69.8M $ | 0.20 % |
| 110 | Nordea Bank Abp | 4,096,569 | 69.3M $ | 0.19 % |
| 111 | Engie SA | 2,155,103 | 68.8M $ | 0.19 % |
| 112 | Wesfarmers Ltd | 1,377,221 | 68.8M $ | 0.19 % |
| 113 | Infineon Technologies AG | 1,558,485 | 68.2M $ | 0.19 % |
| 114 | Manulife Financial Corp | 1,968,001 | 67.6M $ | 0.19 % |
| 115 | Takeda Pharmaceutical Co Ltd | 1,846,415 | 65.7M $ | 0.18 % |
| 116 | London Stock Exchange Group PLC | 542,600 | 63.4M $ | 0.18 % |
| 117 | BASF SE | 1,043,673 | 63M $ | 0.18 % |
| 118 | Societe Generale SA | 876,927 | 62.4M $ | 0.18 % |
| 119 | Anglo American PLC | 1,476,517 | 61.9M $ | 0.17 % |
| 120 | Danone SA | 768,832 | 61.2M $ | 0.17 % |
| 121 | Deutsche Boerse AG | 211,321 | 61.1M $ | 0.17 % |
| 122 | Macquarie Group Ltd | 430,309 | 59.5M $ | 0.17 % |
| 123 | Volvo AB | 1,833,084 | 58.8M $ | 0.16 % |
| 124 | Sandvik AB | 1,556,134 | 58.4M $ | 0.16 % |
| 125 | Sumitomo Corp | 1,595,175 | 58M $ | 0.16 % |
| 126 | Swiss Re AG | 351,999 | 57.9M $ | 0.16 % |
| 127 | National Bank of Canada | 445,597 | 57.5M $ | 0.16 % |
| 128 | Deutsche Post AG | 1,103,466 | 56.9M $ | 0.16 % |
| 129 | Alimentation Couche-Tard Inc | 1,002,634 | 56.6M $ | 0.16 % |
| 130 | Nokia Oyj | 7,234,642 | 56.6M $ | 0.16 % |
| 131 | Equinor ASA | 1,311,469 | 56.6M $ | 0.16 % |
| 132 | CSL Ltd | 585,299 | 56.4M $ | 0.16 % |
| 133 | Franco-Nevada Corp | 228,137 | 56.3M $ | 0.16 % |
| 134 | E.ON SE | 2,554,648 | 55.8M $ | 0.16 % |
| 135 | DSV A/S | 235,816 | 55.7M $ | 0.16 % |
| 136 | KDDI Corp | 3,248,200 | 55.6M $ | 0.16 % |
| 137 | Mercedes-Benz Group AG | 918,816 | 55.5M $ | 0.16 % |
| 138 | UCB SA | 185,824 | 55.3M $ | 0.16 % |
| 139 | Compass Group PLC | 1,993,796 | 54.8M $ | 0.15 % |
| 140 | SSE PLC | 1,597,417 | 54.7M $ | 0.15 % |
| 141 | Reckitt Benckiser Group PLC | 813,255 | 54.6M $ | 0.15 % |
| 142 | Woodside Energy Group Ltd | 2,261,027 | 54.3M $ | 0.15 % |
| 143 | Haleon PLC | 10,939,881 | 53.9M $ | 0.15 % |
| 144 | CaixaBank SA | 4,602,939 | 53.9M $ | 0.15 % |
| 145 | Otsuka Holdings Co Ltd | 774,100 | 53.6M $ | 0.15 % |
| 146 | RWE AG | 801,174 | 53.2M $ | 0.15 % |
| 147 | Japan Tobacco Inc | 1,402,300 | 53.1M $ | 0.15 % |
| 148 | Komatsu Ltd | 1,402,220 | 53M $ | 0.15 % |
| 149 | Lonza Group AG | 83,896 | 52.7M $ | 0.15 % |
| 150 | Bayer AG | 1,143,813 | 51.9M $ | 0.15 % |
| 151 | Murata Manufacturing Co Ltd | 2,419,800 | 51.9M $ | 0.15 % |
| 152 | Rio Tinto Ltd | 465,846 | 51.5M $ | 0.14 % |
| 153 | Tesco PLC | 8,250,967 | 51.5M $ | 0.14 % |
| 154 | Generali | 1,286,037 | 51.1M $ | 0.14 % |
| 155 | Atlas Copco AB | 2,941,422 | 50.4M $ | 0.14 % |
| 156 | Sumitomo Electric Industries Ltd. | 945,920 | 49.8M $ | 0.14 % |
| 157 | Sompo Holdings Inc | 1,313,200 | 49.6M $ | 0.14 % |
| 158 | Waste Connections Inc | 305,368 | 49.5M $ | 0.14 % |
| 159 | Nutrien Ltd | 656,726 | 49.4M $ | 0.14 % |
| 160 | Koninklijke Ahold Delhaize NV | 1,064,458 | 49.4M $ | 0.14 % |
| 161 | Fujikura Ltd. | 1,916,400 | 49.3M $ | 0.14 % |
| 162 | Holcim AG | 607,677 | 49.1M $ | 0.14 % |
| 163 | Argenx SE | 68,514 | 49M $ | 0.14 % |
| 164 | Legrand SA | 322,046 | 48.9M $ | 0.14 % |
| 165 | Daiichi Life Group, Inc. | 5,466,200 | 48.8M $ | 0.14 % |
| 166 | Dollarama Inc | 398,881 | 48.8M $ | 0.14 % |
| 167 | United Overseas Bank Ltd | 1,707,908 | 48.5M $ | 0.14 % |
| 168 | KB Financial Group Inc | 520,725 | 48.2M $ | 0.14 % |
| 169 | Vodafone Group PLC | 31,912,896 | 47.7M $ | 0.13 % |
| 170 | Hyundai Motor Co | 163,591 | 47.6M $ | 0.13 % |
| 171 | Panasonic Holdings Corp. | 2,921,250 | 47.5M $ | 0.13 % |
| 172 | Cie de Saint-Gobain SA | 587,460 | 47.4M $ | 0.13 % |
| 173 | Diageo PLC | 2,571,730 | 47.3M $ | 0.13 % |
| 174 | Ferrari NV | 141,881 | 47.2M $ | 0.13 % |
| 175 | Chugai Pharmaceutical Co Ltd | 858,140 | 46.4M $ | 0.13 % |
| 176 | Alcon AG | 614,866 | 45.3M $ | 0.13 % |
| 177 | Commerzbank AG | 1,275,595 | 45.3M $ | 0.13 % |
| 178 | ORIX Corp | 1,556,500 | 45.1M $ | 0.13 % |
| 179 | Erste Group Bank AG | 421,825 | 45M $ | 0.13 % |
| 180 | Standard Chartered PLC | 2,177,359 | 44.6M $ | 0.13 % |
| 181 | MS&AD Insurance Group Holdings Inc | 1,758,597 | 44.6M $ | 0.13 % |
| 182 | SoftBank Corp | 33,567,700 | 44.5M $ | 0.12 % |
| 183 | Orange SA | 2,173,799 | 44.3M $ | 0.12 % |
| 184 | FANUC Corp | 1,327,775 | 44.3M $ | 0.12 % |
| 185 | Imperial Brands PLC | 1,093,423 | 44.1M $ | 0.12 % |
| 186 | Experian PLC | 1,278,736 | 43.8M $ | 0.12 % |
| 187 | Danske Bank A/S | 904,345 | 43.5M $ | 0.12 % |
| 188 | Goodman Group | 2,477,920 | 43.3M $ | 0.12 % |
| 189 | Kinross Gold Corp | 1,405,782 | 42.8M $ | 0.12 % |
| 190 | Telefonaktiebolaget LM Ericsson | 3,834,817 | 42.8M $ | 0.12 % |
| 191 | Cenovus Energy Inc | 1,612,824 | 42.7M $ | 0.12 % |
| 192 | Sandoz Group AG | 554,511 | 42.6M $ | 0.12 % |
| 193 | Mitsubishi Estate Co Ltd | 1,557,425 | 42.3M $ | 0.12 % |
| 194 | Disco Corp | 109,500 | 42.2M $ | 0.12 % |
| 195 | Repsol SA | 1,477,399 | 42M $ | 0.12 % |
| 196 | Swiss Life Holding AG | 38,889 | 41.9M $ | 0.12 % |
| 197 | Assa Abloy AB | 1,184,362 | 41.8M $ | 0.12 % |
| 198 | Sun Life Financial Inc | 668,604 | 41.8M $ | 0.12 % |
| 199 | Fujitsu Ltd | 2,094,010 | 41.8M $ | 0.12 % |
| 200 | Bank Leumi Le-Israel BM | 1,879,258 | 41.5M $ | 0.12 % |
Sector breakdown
- Financials 14.1 %
- Industrials 7.9 %
- Technology 7.6 %
- Health care 5.2 %
- Materials 4.1 %
- Energy 3.7 %
- Consumer staples 3.1 %
- Consumer discretionary 3.0 %
- Communication 2.1 %
- Utilities 1.7 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- United Kingdom 11.9 %
- Canada 10.7 %
- France 7.3 %
- Switzerland 7.0 %
- South Korea 6.4 %
- Germany 6.4 %
- Australia 5.8 %
- Netherlands 3.7 %
- Sweden 2.9 %
- Spain 2.9 %
- Italy 2.8 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 685 | 7.6B $ | 21.51 % |
| 2 | United Kingdom | 171 | 4.2B $ | 11.87 % |
| 3 | Canada | 173 | 3.8B $ | 10.75 % |
| 4 | France | 89 | 2.6B $ | 7.32 % |
| 5 | Switzerland | 88 | 2.5B $ | 6.99 % |
| 6 | South Korea | 258 | 2.3B $ | 6.40 % |
| 7 | Germany | 105 | 2.2B $ | 6.39 % |
| 8 | Australia | 157 | 2B $ | 5.82 % |
| 9 | Netherlands | 40 | 1.3B $ | 3.73 % |
| 10 | Sweden | 121 | 1B $ | 2.89 % |
| 11 | Spain | 55 | 1B $ | 2.87 % |
| 12 | Italy | 56 | 971.7M $ | 2.76 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038