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

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.

Rank	Country	Lines	Value	Share
1	JP	685	7.6B $	21.51 %
2	GB	171	4.2B $	11.87 %
3	CA	173	3.8B $	10.75 %
4	FR	89	2.6B $	7.32 %
5	CH	88	2.5B $	6.99 %
6	KR	258	2.3B $	6.40 %
7	DE	105	2.2B $	6.39 %
8	AU	157	2B $	5.82 %
9	NL	40	1.3B $	3.73 %
10	SE	121	1B $	2.89 %
11	ES	55	1B $	2.87 %
12	IT	56	971.7M $	2.76 %

Positions

Rank	Company	Shares	Value
1,901	E-MART Inc	16,817	1.1M $
1,902	Itoham Yonekyu Holdings Inc	29,100	1M $
1,903	HUTCHMED China Ltd	70,135	1M $
1,904	Nexi SpA	285,902	1M $
1,905	Japan Elevator Service Holdings Co Ltd	102,400	1M $
1,906	Lotte Shopping Co Ltd	14,755	1M $
1,907	Poongsan Corp	18,409	1M $
1,908	Hanmi Science Co ltd	42,811	1M $
1,909	Amplifon SpA	95,580	1M $
1,910	Sixt SE	13,950	1M $
1,911	Ryman Healthcare Ltd	847,769	1M $
1,912	Christian Dior SE	2,010	1M $
1,913	Dah Sing Banking Group Ltd	658,125	1M $
1,914	Neuren Pharmaceuticals Ltd	124,722	1M $
1,915	IntegraFin Holdings PLC	249,766	1M $
1,916	Trainline PLC	334,502	1M $
1,917	Oscotec Inc	30,270	1M $
1,918	Kangwon Land Inc	90,118	993.8K $
1,919	Premier Investments Ltd	115,732	992.4K $
1,920	FINDEX Inc	188,900	984.3K $
1,921	HD Hyundai Marine Solution Co Ltd	8,368	981.2K $
1,922	COSCO SHIPPING International Singapore Co Ltd	11,060,100	977.3K $
1,923	Cheil Worldwide Inc	78,822	976.2K $
1,924	Dongsuh Cos Inc	54,347	970.5K $
1,925	CCI Group Inc	165,550	967.8K $
1,926	Hanon Systems	394,806	964K $
1,927	Aryzta AG	12,437	960.4K $
1,928	Kaken Pharmaceutical Co Ltd	36,900	960.2K $
1,929	CosmoAM&T Co Ltd	28,497	960K $
1,930	WH Smith PLC	126,479	957.4K $
1,931	VSTECS Holdings Ltd	882,000	957.4K $
1,932	Silicon2 Co Ltd	38,247	952.6K $
1,933	CECONOMY AG	193,861	951.5K $
1,934	CS Wind Corp	24,381	948.7K $
1,935	Barco NV	86,795	946.5K $
1,936	NOK Corp	53,700	945.3K $
1,937	HD-Hyundai Marine Engine	21,055	944.4K $
1,938	Genuit Group PLC	249,772	943.7K $
1,939	Close Brothers Group PLC	178,456	942.7K $
1,940	Medmix AG	87,439	939.1K $
1,941	Stratasys Ltd	119,556	933.7K $
1,942	Advanced Nano Products Co Ltd	23,308	931.3K $
1,943	Sumitomo Bakelite Co Ltd	30,600	928.6K $
1,944	Dometic Group AB	344,733	927.1K $
1,945	PeptiDream Inc	121,800	916.8K $
1,946	KEPCO Plant Service & Engineering Co Ltd	25,189	912.7K $
1,947	Hanwa Co Ltd	93,500	912.7K $
1,948	PAX Global Technology Ltd	1,661,000	911K $
1,949	Electra Ltd/Israel	32,048	910K $
1,950	C&C Group PLC	613,484	906.1K $
1,951	Hysan Development Co Ltd	377,841	903.6K $
1,952	Hisamitsu Pharmaceutical Co Inc	23,800	902.8K $
1,953	MGM China Holdings Ltd	639,200	902.5K $
1,954	Cargojet Inc	15,656	901.3K $
1,955	F&F Co Ltd / New	22,415	897.1K $
1,956	MIRAIT ONE corp	39,700	890.9K $
1,957	BASE Inc	504,300	890.7K $
1,958	Realord Group Holdings Ltd	550,000	886.7K $
1,959	Nishimatsu Construction Co Ltd	24,600	884.3K $
1,960	Hemnet Group AB	78,917	883.1K $
1,961	Inmode Ltd	64,455	881.7K $
1,962	VGP NV	9,310	880.7K $
1,963	Chow Sang Sang Holdings International Ltd	508,000	879.3K $
1,964	Lotte Chemical Corp	16,519	869.3K $
1,965	Pharming Group NV	525,867	868.9K $
1,966	Domino's Pizza Enterprises Ltd	78,300	868.8K $
1,967	Metals X Ltd	998,688	868.7K $
1,968	Brookfield Wealth Solutions Ltd	20,974	867.9K $
1,969	ReproCELL Inc	779,600	862.5K $
1,970	Towngas Smart Energy Co Ltd	1,997,259	858.5K $
1,971	Shurgard Self Storage Ltd	29,960	857.8K $
1,972	OC Oerlikon Corp AG Pfaeffikon	221,288	855.4K $
1,973	Fletcher Building Ltd	507,708	854.4K $
1,974	Classys Inc	25,890	853.6K $
1,975	Kanadevia Corp	134,100	848.8K $
1,976	Kolmar Korea Co Ltd	17,038	845.4K $
1,977	DIC Corp	36,700	843.4K $
1,978	BGF retail Co Ltd	9,242	840.5K $
1,979	Jade Group Inc/Japan	90,600	838.9K $
1,980	Victrex PLC	110,955	834K $
1,981	Pan Ocean Co Ltd	260,610	832.9K $
1,982	Hyundai Wia Corp	16,517	831.4K $
1,983	Deutsche Pfandbriefbank AG	243,894	830.1K $
1,984	Ubisoft Entertainment SA	185,736	820.7K $
1,985	QT Group Oyj	37,323	814.5K $
1,986	Resorttrust Inc	74,200	809.4K $
1,987	Fuyo General Lease Co Ltd	30,000	802.9K $
1,988	Nippon Gas Co Ltd	43,500	802.4K $
1,989	WEB Travel Group Ltd	447,418	799.8K $
1,990	Metsa Board Oyj	228,115	794.8K $
1,991	Aker Solutions ASA	165,226	786K $
1,992	IDP Education Ltd	280,710	780.6K $
1,993	PolyPeptide Group AG	22,100	779.7K $
1,994	TPG Telecom Ltd	280,610	772.6K $
1,995	Daiwabo Holdings Co Ltd	40,000	770.6K $
1,996	Boozt AB	77,995	768.8K $
1,997	KNT-CT Holdings Co Ltd	71,300	749.3K $
1,998	China Traditional Chinese Medicine Holdings Co Ltd	3,296,000	744.1K $
1,999	Eternal Hospitality Group Co Ltd	34,800	741.5K $
2,000	Korea Gas Corp	32,431	740K $