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
License: https://titelia.com/en/sources

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
1,901	HL Mando Co Ltd	36,838	1.2M $
1,902	HelloFresh SE	257,327	1.2M $
1,903	Osaka Soda Co Ltd	100,000	1.2M $
1,904	Nexi SpA	285,614	1.2M $
1,905	SanBio Company Limited	187,500	1.2M $
1,906	Ubisoft Entertainment SA	185,552	1.1M $
1,907	Proximus SADP	170,302	1.1M $
1,908	Leonteq AG	54,458	1.1M $
1,909	Imerys SA	46,492	1.1M $
1,910	Tokmanni Group Corp	138,112	1.1M $
1,911	Nexon Games Co Ltd	200,237	1.1M $
1,912	F&F Co Ltd / New	22,391	1.1M $
1,913	OC Oerlikon Corp AG Pfaeffikon	221,064	1.1M $
1,914	Magellan Financial Group Ltd	165,634	1.1M $
1,915	Tsumura & Co	48,500	1.1M $
1,916	Beach Energy Ltd	1,873,344	1.1M $
1,917	Pharmicell Co Ltd	132,588	1.1M $
1,918	Chugoku Electric Power Co Inc/The	202,700	1.1M $
1,919	Duerr AG	54,544	1.1M $
1,920	PolyNovo Ltd	1,731,373	1.1M $
1,921	Japan Elevator Service Holdings Co Ltd	102,400	1.1M $
1,922	Hokuriku Electric Power Co	204,600	1.1M $
1,923	Kolmar Korea Co Ltd	17,022	1.1M $
1,924	Ryman Healthcare Ltd	846,913	1.1M $
1,925	DIC Corp	36,700	1.1M $
1,926	SOLUM Co Ltd	104,198	1.1M $
1,927	Netcompany Group A/S	23,598	1.1M $
1,928	Vitrolife AB	118,492	1.1M $
1,929	Television Francaise 1 SA	139,917	1.1M $
1,930	1&1 AG	48,781	1.1M $
1,931	Hanssem Co Ltd	49,513	1M $
1,932	Kanadevia Corp	134,100	1M $
1,933	Hyundai Bioscience Co Ltd	196,428	1M $
1,934	CCI Group Inc	165,550	1M $
1,935	Lithium Americas Corp	269,533	1M $
1,936	Amplifon SpA	95,484	1M $
1,937	Celltrion Pharm Inc	39,131	1M $
1,938	CHRISTIAN DIOR SE	2,010	1M $
1,939	STRATASYS LTD	119,436	1M $
1,940	Sixt SE	13,934	1M $
1,941	Sourcenext Corp	1,599,000	1M $
1,942	Fortune Real Estate Investment Trust	1,781,000	999.3K $
1,943	JYP Entertainment Corp	30,109	998.9K $
1,944	Yonex Co Ltd	70,000	995.4K $
1,945	SM Entertainment Co Ltd	21,768	994.8K $
1,946	VSTECS Holdings Ltd	882,000	993.1K $
1,947	Salvatore Ferragamo SpA	79,735	992.7K $
1,948	Idorsia Ltd	116,649	992.7K $
1,949	QT Group Oyj	37,283	987.2K $
1,950	Fletcher Building Ltd	507,196	978.1K $
1,951	Hanon Systems	394,406	976.3K $
1,952	eRex Co Ltd	212,700	975K $
1,953	Hanwa Co Ltd	93,500	974.6K $
1,954	Dah Sing Banking Group Ltd	658,125	971K $
1,955	Cosmax Inc	9,639	963.7K $
1,956	Close Brothers Group PLC	178,272	958.7K $
1,957	Suedzucker AG	79,808	958.1K $
1,958	Lunit Inc	129,734	958K $
1,959	NOK Corp	53,700	956K $
1,960	Boss Energy Ltd	1,353,983	952.1K $
1,961	COSCO SHIPPING International Singapore Co Ltd	11,048,900	948.2K $
1,962	IRESS Ltd	220,373	943.5K $
1,963	MIRAIT ONE corp	39,700	941.4K $
1,964	Inmode Ltd	64,391	941.4K $
1,965	S&S Tech Corp	26,145	938.3K $
1,966	Audax Renovables SA	648,636	935.9K $
1,967	Norma Group SE	46,602	934.5K $
1,968	Cargojet Inc	15,640	933.9K $
1,969	Atrium Ljungberg AB	343,236	932.7K $
1,970	Cheil Worldwide Inc	78,742	925K $
1,971	Genuit Group PLC	249,516	917.3K $
1,972	CECONOMY AG	193,669	916.7K $
1,973	WEB Travel Group Ltd	446,962	916.6K $
1,974	Metals X Ltd	997,680	912.4K $
1,975	FINDEX Inc	188,900	910.1K $
1,976	Trainline PLC	334,166	904.8K $
1,977	VGP NV	9,302	895.5K $
1,978	E-MART Inc	16,801	893.6K $
1,979	Brookfield Wealth Solutions Ltd	20,950	892.5K $
1,980	Deutsche Pfandbriefbank AG	243,646	890.3K $
1,981	Dometic Group AB	344,381	886K $
1,982	OSG Corp	39,500	882.7K $
1,983	Ecopro Materials Co Ltd	30,501	882K $
1,984	Shurgard Self Storage Ltd	29,928	875.9K $
1,985	Pearl Abyss Corp	37,444	874.9K $
1,986	Kaken Pharmaceutical Co Ltd	36,900	873K $
1,987	Aryzta AG	12,421	863.8K $
1,988	Domino's Pizza Enterprises Ltd	79,264	858.3K $
1,989	Jade Group Inc/Japan	90,600	855.7K $
1,990	Medmix AG	87,351	855.5K $
1,991	Daiwabo Holdings Co Ltd	40,000	848.9K $
1,992	Victrex PLC	110,843	845.9K $
1,993	Ushio Inc	30,600	845K $
1,994	BHI Co Ltd	23,937	843.6K $
1,995	Itoham Yonekyu Holdings Inc	29,100	841.5K $
1,996	Medytox Inc	16,263	840.8K $
1,997	Money Forward Inc	31,200	839.1K $
1,998	Hanmi Science Co ltd	42,771	832.3K $
1,999	Barco NV	86,707	831.7K $
2,000	Kangwon Land Inc	90,030	831K $

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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 %

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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038