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
- 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 | Weight |
|---|---|---|---|---|
| 101 | TC Energy Corp | 1,247,620 | 82.6M $ | 0.21 % |
| 102 | Deutsche Bank AG | 2,410,980 | 81.7M $ | 0.20 % |
| 103 | PANASONIC HOLDINGS CORP | 2,918,050 | 80.8M $ | 0.20 % |
| 104 | Manulife Financial Corp | 1,966,009 | 79.7M $ | 0.20 % |
| 105 | Nordea Bank Abp | 4,092,425 | 77.7M $ | 0.19 % |
| 106 | Societe Generale SA | 876,039 | 77.5M $ | 0.19 % |
| 107 | Fujikura Ltd | 2,008,500 | 77.1M $ | 0.19 % |
| 108 | Suncor Energy Inc | 1,407,279 | 75.7M $ | 0.19 % |
| 109 | MACQUARIE GROUP LTD | 429,877 | 74.5M $ | 0.19 % |
| 110 | Hermes International SCA | 40,669 | 74.3M $ | 0.18 % |
| 111 | Barrick Mining Corp | 2,020,819 | 74.3M $ | 0.18 % |
| 112 | NATIONAL BANK OF CANADA | 467,149 | 73.7M $ | 0.18 % |
| 113 | Anglo American PLC | 1,475,029 | 72.4M $ | 0.18 % |
| 114 | Hoya Corp | 451,306 | 72.1M $ | 0.18 % |
| 115 | Hong Kong Exchanges & Clearing Ltd | 1,502,839 | 69.6M $ | 0.17 % |
| 116 | RENESAS ELECTRONICS CORP | 2,345,100 | 69.4M $ | 0.17 % |
| 117 | RELX PLC | 2,193,089 | 69M $ | 0.17 % |
| 118 | Argenx SE | 74,068 | 68.7M $ | 0.17 % |
| 119 | Prosus NV | 1,569,359 | 68.2M $ | 0.17 % |
| 120 | SAMSUNG ELECTRONICS CO LTD | 316,109 | 68.1M $ | 0.17 % |
| 121 | Sumitomo Electric Industries Ltd | 3,780,480 | 68.1M $ | 0.17 % |
| 122 | Engie SA | 2,152,927 | 67.9M $ | 0.17 % |
| 123 | Deutsche Post AG | 1,102,354 | 66.9M $ | 0.17 % |
| 124 | Eni SpA | 2,805,631 | 66.1M $ | 0.16 % |
| 125 | Cameco Corp | 645,915 | 65.8M $ | 0.16 % |
| 126 | STMicroelectronics NV | 889,528 | 65.6M $ | 0.16 % |
| 127 | CaixaBank SA | 4,598,291 | 65.1M $ | 0.16 % |
| 128 | EssilorLuxottica SA | 344,557 | 64.6M $ | 0.16 % |
| 129 | Compass Group PLC | 1,991,780 | 64.3M $ | 0.16 % |
| 130 | Sandvik AB | 1,554,558 | 64.2M $ | 0.16 % |
| 131 | Alimentation Couche-Tard Inc | 1,001,618 | 63.8M $ | 0.16 % |
| 132 | ASM International NV | 55,301 | 63.3M $ | 0.16 % |
| 133 | Bayer AG | 1,142,661 | 63.2M $ | 0.16 % |
| 134 | Danone SA | 768,056 | 63M $ | 0.16 % |
| 135 | Generali | 1,284,741 | 62.6M $ | 0.16 % |
| 136 | Volvo AB | 1,831,236 | 62.3M $ | 0.15 % |
| 137 | Rheinmetall AG | 54,918 | 62.2M $ | 0.15 % |
| 138 | Takeda Pharmaceutical Co Ltd | 1,956,115 | 62M $ | 0.15 % |
| 139 | Deutsche Boerse AG | 225,373 | 61.5M $ | 0.15 % |
| 140 | ARM Holdings PLC | 173,033 | 61.4M $ | 0.15 % |
| 141 | Nintendo Co Ltd | 1,450,100 | 60.8M $ | 0.15 % |
| 142 | Sumitomo Corp | 6,374,300 | 60.8M $ | 0.15 % |
| 143 | Wheaton Precious Metals Corp | 535,089 | 60.2M $ | 0.15 % |
| 144 | FANUC Corp | 1,326,175 | 60M $ | 0.15 % |
| 145 | Daiichi Life Group Inc | 5,460,600 | 59.8M $ | 0.15 % |
| 146 | Atlas Copco AB | 2,938,454 | 59.6M $ | 0.15 % |
| 147 | STANDARD CHARTERED PLC | 2,175,159 | 58.9M $ | 0.15 % |
| 148 | ORIX Corp | 1,554,900 | 58.8M $ | 0.15 % |
| 149 | London Stock Exchange Group PLC | 542,048 | 58.7M $ | 0.15 % |
| 150 | KDDI Corp | 3,465,200 | 58.5M $ | 0.15 % |
| 151 | DISCO CORP | 115,400 | 57.7M $ | 0.14 % |
| 152 | Prysmian SpA | 343,461 | 57.4M $ | 0.14 % |
| 153 | MARUBENI CORP | 1,977,150 | 57.1M $ | 0.14 % |
| 154 | Lonza Group AG | 83,808 | 56.7M $ | 0.14 % |
| 155 | Erste Group Bank AG | 421,401 | 56.4M $ | 0.14 % |
| 156 | TDK Corp | 2,556,725 | 56.2M $ | 0.14 % |
| 157 | Swiss Re AG | 351,647 | 56M $ | 0.14 % |
| 158 | DSV A/S | 235,576 | 55.8M $ | 0.14 % |
| 159 | BASF SE | 1,042,617 | 55.8M $ | 0.14 % |
| 160 | Rio Tinto Ltd | 465,374 | 55.6M $ | 0.14 % |
| 161 | UCB SA | 185,640 | 55.6M $ | 0.14 % |
| 162 | Holcim AG | 607,061 | 54.8M $ | 0.14 % |
| 163 | Daikin Industries Ltd | 358,310 | 54.4M $ | 0.14 % |
| 164 | Legrand SA | 321,718 | 54.3M $ | 0.13 % |
| 165 | Commerzbank AG | 1,274,307 | 54.2M $ | 0.13 % |
| 166 | Komatsu Ltd | 1,400,620 | 54.1M $ | 0.13 % |
| 167 | Goodman Group | 2,475,416 | 53.4M $ | 0.13 % |
| 168 | KB Financial Group Inc | 520,197 | 53.4M $ | 0.13 % |
| 169 | Cie de Saint-Gobain SA | 586,868 | 53.1M $ | 0.13 % |
| 170 | Reckitt Benckiser Group PLC | 812,431 | 53M $ | 0.13 % |
| 171 | Dollarama Inc | 398,481 | 52.7M $ | 0.13 % |
| 172 | E.ON SE | 2,552,064 | 52.6M $ | 0.13 % |
| 173 | Ferrari NV | 141,737 | 52.6M $ | 0.13 % |
| 174 | United Overseas Bank Ltd | 1,706,308 | 52.5M $ | 0.13 % |
| 175 | Sun Life Financial Inc | 667,932 | 52.4M $ | 0.13 % |
| 176 | Hyundai Motor Co | 163,423 | 52.2M $ | 0.13 % |
| 177 | DIAGEO PLC | 2,569,130 | 51.9M $ | 0.13 % |
| 178 | JAPAN TOBACCO INC | 1,400,700 | 51.8M $ | 0.13 % |
| 179 | RWE AG | 800,366 | 51.8M $ | 0.13 % |
| 180 | SSE PLC | 1,595,801 | 51.6M $ | 0.13 % |
| 181 | Otsuka Holdings Co Ltd | 773,300 | 51.4M $ | 0.13 % |
| 182 | Waste Connections Inc | 305,056 | 50.8M $ | 0.13 % |
| 183 | Haleon PLC | 10,928,833 | 50.4M $ | 0.13 % |
| 184 | Sompo Holdings Inc | 1,311,600 | 50.3M $ | 0.12 % |
| 185 | Sandoz Group AG | 553,951 | 50.2M $ | 0.12 % |
| 186 | Tesco PLC | 8,242,631 | 50.2M $ | 0.12 % |
| 187 | Galderma Group AG | 219,241 | 50M $ | 0.12 % |
| 188 | Celestica Inc | 135,537 | 49.4M $ | 0.12 % |
| 189 | IBIDEN CO LTD | 334,500 | 49M $ | 0.12 % |
| 190 | Danske Bank A/S | 903,433 | 48.4M $ | 0.12 % |
| 191 | Franco-Nevada Corp | 227,905 | 47.5M $ | 0.12 % |
| 192 | Power Corp of Canada | 753,717 | 47M $ | 0.12 % |
| 193 | CSL Ltd | 584,707 | 46.5M $ | 0.12 % |
| 194 | Mercedes-Benz Group AG | 917,888 | 46.1M $ | 0.11 % |
| 195 | Teva Pharmaceutical Industries Ltd | 1,356,412 | 46M $ | 0.11 % |
| 196 | MS&AD Insurance Group Holdings Inc | 1,756,997 | 45.8M $ | 0.11 % |
| 197 | Honda Motor Co Ltd | 4,866,425 | 44.3M $ | 0.11 % |
| 198 | WOODSIDE ENERGY GROUP LTD | 2,258,739 | 44.1M $ | 0.11 % |
| 199 | Constellation Software Inc/Canada | 23,351 | 43.9M $ | 0.11 % |
| 200 | Intact Financial Corp | 209,711 | 43.3M $ | 0.11 % |
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 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038