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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 685 | 7.6B $ | 21.51 % |
| GB | 171 | 4.2B $ | 11.87 % |
| CA | 173 | 3.8B $ | 10.75 % |
| FR | 89 | 2.6B $ | 7.32 % |
| CH | 88 | 2.5B $ | 6.99 % |
| KR | 258 | 2.3B $ | 6.40 % |
| DE | 105 | 2.2B $ | 6.39 % |
| AU | 157 | 2B $ | 5.82 % |
| NL | 40 | 1.3B $ | 3.73 % |
| SE | 121 | 1B $ | 2.89 % |
| ES | 55 | 1B $ | 2.87 % |
| IT | 56 | 971.7M $ | 2.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hong Kong Exchanges & Clearing Ltd | 1,504,439 | 74.6M $ | 0.21 % |
| Industria de Diseno Textil SA | 1,288,668 | 73.1M $ | 0.21 % |
| RELX PLC | 2,195,305 | 71.9M $ | 0.20 % |
| NatWest Group PLC | 9,763,417 | 71.2M $ | 0.20 % |
| Prosus NV | 1,570,943 | 70.6M $ | 0.20 % |
| Cameco Corp | 646,571 | 70.1M $ | 0.20 % |
| Marubeni Corp | 1,978,750 | 69.9M $ | 0.20 % |
| Wheaton Precious Metals Corp | 534,019 | 69.9M $ | 0.20 % |
| Deutsche Bank AG | 2,413,420 | 69.8M $ | 0.20 % |
| Nordea Bank Abp | 4,096,569 | 69.3M $ | 0.19 % |
| Engie SA | 2,155,103 | 68.8M $ | 0.19 % |
| Wesfarmers Ltd | 1,377,221 | 68.8M $ | 0.19 % |
| Infineon Technologies AG | 1,558,485 | 68.2M $ | 0.19 % |
| Manulife Financial Corp | 1,968,001 | 67.6M $ | 0.19 % |
| Takeda Pharmaceutical Co Ltd | 1,846,415 | 65.7M $ | 0.18 % |
| London Stock Exchange Group PLC | 542,600 | 63.4M $ | 0.18 % |
| BASF SE | 1,043,673 | 63M $ | 0.18 % |
| Societe Generale SA | 876,927 | 62.4M $ | 0.18 % |
| Anglo American PLC | 1,476,517 | 61.9M $ | 0.17 % |
| Danone SA | 768,832 | 61.2M $ | 0.17 % |
| Deutsche Boerse AG | 211,321 | 61.1M $ | 0.17 % |
| Macquarie Group Ltd | 430,309 | 59.5M $ | 0.17 % |
| Volvo AB | 1,833,084 | 58.8M $ | 0.16 % |
| Sandvik AB | 1,556,134 | 58.4M $ | 0.16 % |
| Sumitomo Corp | 1,595,175 | 58M $ | 0.16 % |
| Swiss Re AG | 351,999 | 57.9M $ | 0.16 % |
| National Bank of Canada | 445,597 | 57.5M $ | 0.16 % |
| Deutsche Post AG | 1,103,466 | 56.9M $ | 0.16 % |
| Alimentation Couche-Tard Inc | 1,002,634 | 56.6M $ | 0.16 % |
| Nokia Oyj | 7,234,642 | 56.6M $ | 0.16 % |
| Equinor ASA | 1,311,469 | 56.6M $ | 0.16 % |
| CSL Ltd | 585,299 | 56.4M $ | 0.16 % |
| Franco-Nevada Corp | 228,137 | 56.3M $ | 0.16 % |
| E.ON SE | 2,554,648 | 55.8M $ | 0.16 % |
| DSV A/S | 235,816 | 55.7M $ | 0.16 % |
| KDDI Corp | 3,248,200 | 55.6M $ | 0.16 % |
| Mercedes-Benz Group AG | 918,816 | 55.5M $ | 0.16 % |
| UCB SA | 185,824 | 55.3M $ | 0.16 % |
| Compass Group PLC | 1,993,796 | 54.8M $ | 0.15 % |
| SSE PLC | 1,597,417 | 54.7M $ | 0.15 % |
| Reckitt Benckiser Group PLC | 813,255 | 54.6M $ | 0.15 % |
| Woodside Energy Group Ltd | 2,261,027 | 54.3M $ | 0.15 % |
| Haleon PLC | 10,939,881 | 53.9M $ | 0.15 % |
| CaixaBank SA | 4,602,939 | 53.9M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 774,100 | 53.6M $ | 0.15 % |
| RWE AG | 801,174 | 53.2M $ | 0.15 % |
| Japan Tobacco Inc | 1,402,300 | 53.1M $ | 0.15 % |
| Komatsu Ltd | 1,402,220 | 53M $ | 0.15 % |
| Lonza Group AG | 83,896 | 52.7M $ | 0.15 % |
| Bayer AG | 1,143,813 | 51.9M $ | 0.15 % |
| Murata Manufacturing Co Ltd | 2,419,800 | 51.9M $ | 0.15 % |
| Rio Tinto Ltd | 465,846 | 51.5M $ | 0.14 % |
| Tesco PLC | 8,250,967 | 51.5M $ | 0.14 % |
| Generali | 1,286,037 | 51.1M $ | 0.14 % |
| Atlas Copco AB | 2,941,422 | 50.4M $ | 0.14 % |
| Sumitomo Electric Industries Ltd. | 945,920 | 49.8M $ | 0.14 % |
| Sompo Holdings Inc | 1,313,200 | 49.6M $ | 0.14 % |
| Waste Connections Inc | 305,368 | 49.5M $ | 0.14 % |
| Nutrien Ltd | 656,726 | 49.4M $ | 0.14 % |
| Koninklijke Ahold Delhaize NV | 1,064,458 | 49.4M $ | 0.14 % |
| Fujikura Ltd. | 1,916,400 | 49.3M $ | 0.14 % |
| Holcim AG | 607,677 | 49.1M $ | 0.14 % |
| Argenx SE | 68,514 | 49M $ | 0.14 % |
| Legrand SA | 322,046 | 48.9M $ | 0.14 % |
| Daiichi Life Group, Inc. | 5,466,200 | 48.8M $ | 0.14 % |
| Dollarama Inc | 398,881 | 48.8M $ | 0.14 % |
| United Overseas Bank Ltd | 1,707,908 | 48.5M $ | 0.14 % |
| KB Financial Group Inc | 520,725 | 48.2M $ | 0.14 % |
| Vodafone Group PLC | 31,912,896 | 47.7M $ | 0.13 % |
| Hyundai Motor Co | 163,591 | 47.6M $ | 0.13 % |
| Panasonic Holdings Corp. | 2,921,250 | 47.5M $ | 0.13 % |
| Cie de Saint-Gobain SA | 587,460 | 47.4M $ | 0.13 % |
| Diageo PLC | 2,571,730 | 47.3M $ | 0.13 % |
| Ferrari NV | 141,881 | 47.2M $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 858,140 | 46.4M $ | 0.13 % |
| Alcon AG | 614,866 | 45.3M $ | 0.13 % |
| Commerzbank AG | 1,275,595 | 45.3M $ | 0.13 % |
| ORIX Corp | 1,556,500 | 45.1M $ | 0.13 % |
| Erste Group Bank AG | 421,825 | 45M $ | 0.13 % |
| Standard Chartered PLC | 2,177,359 | 44.6M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 1,758,597 | 44.6M $ | 0.13 % |
| SoftBank Corp | 33,567,700 | 44.5M $ | 0.12 % |
| Orange SA | 2,173,799 | 44.3M $ | 0.12 % |
| FANUC Corp | 1,327,775 | 44.3M $ | 0.12 % |
| Imperial Brands PLC | 1,093,423 | 44.1M $ | 0.12 % |
| Experian PLC | 1,278,736 | 43.8M $ | 0.12 % |
| Danske Bank A/S | 904,345 | 43.5M $ | 0.12 % |
| Goodman Group | 2,477,920 | 43.3M $ | 0.12 % |
| Kinross Gold Corp | 1,405,782 | 42.8M $ | 0.12 % |
| Telefonaktiebolaget LM Ericsson | 3,834,817 | 42.8M $ | 0.12 % |
| Cenovus Energy Inc | 1,612,824 | 42.7M $ | 0.12 % |
| Sandoz Group AG | 554,511 | 42.6M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 1,557,425 | 42.3M $ | 0.12 % |
| Disco Corp | 109,500 | 42.2M $ | 0.12 % |
| Repsol SA | 1,477,399 | 42M $ | 0.12 % |
| Swiss Life Holding AG | 38,889 | 41.9M $ | 0.12 % |
| Assa Abloy AB | 1,184,362 | 41.8M $ | 0.12 % |
| Sun Life Financial Inc | 668,604 | 41.8M $ | 0.12 % |
| Fujitsu Ltd | 2,094,010 | 41.8M $ | 0.12 % |
| Bank Leumi Le-Israel BM | 1,879,258 | 41.5M $ | 0.12 % |