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
2,101	Akita Bank Ltd/The	16,555	508.9K $
2,102	Idorsia Ltd	116,769	504.2K $
2,103	Truecaller AB	436,545	498.6K $
2,104	JMDC Inc	24,400	496.9K $
2,105	Nihon M&A Center Holdings Inc	125,300	496.3K $
2,106	DCM Holdings Co Ltd	49,200	494.8K $
2,107	Sanken Electric Co Ltd	11,100	493.8K $
2,108	Champion REIT	1,702,000	490.6K $
2,109	Primaris Real Estate Investment Trust	39,381	486.8K $
2,110	Gradiant Corp	65,141	485.7K $
2,111	YG Entertainment Inc	14,054	485.4K $
2,112	cBrain A/S	47,718	484.9K $
2,113	Duskin Co Ltd	18,300	484K $
2,114	Hypoport SE	5,915	483.2K $
2,115	BNC Korea Inc	199,347	478.3K $
2,116	GMO internet group Inc	26,400	475.7K $
2,117	Seria Co Ltd	20,100	475.1K $
2,118	Abacus Storage King	500,602	474.9K $
2,119	Advanced Process Systems Corp	38,048	472.2K $
2,120	Mitsui High-Tec Inc	127,500	472K $
2,121	Frontier Real Estate Investment Corp	885	469.5K $
2,122	Global Dominion Access SA	132,200	468.4K $
2,123	Yoshinoya Holdings Co Ltd	22,600	468.1K $
2,124	Eutelsat Communications SACA	198,636	468K $
2,125	Tokyu REIT Inc	379	467.9K $
2,126	TerraSky Co Ltd	49,400	467.3K $
2,127	Stabilus SE	25,500	463.6K $
2,128	Man Wah Holdings Ltd	834,000	458.5K $
2,129	Encore Energy Corp	253,748	456.7K $
2,130	ABC-Mart Inc	28,500	452.4K $
2,131	FUJI OIL CO LTD /Osaka	20,000	451.4K $
2,132	GRENKE AG	31,058	449.5K $
2,133	Pilot Corp	15,200	447.7K $
2,134	Kogan.com Ltd	187,476	445.6K $
2,135	Activia Properties Inc	507	445.5K $
2,136	Sunlight Real Estate Investment Trust	1,542,000	444.5K $
2,137	YIT Oyj	148,519	444.2K $
2,138	Vault Minerals Ltd	155,062	442.9K $
2,139	Nano-X Imaging Ltd	194,221	440.9K $
2,140	Valor Holdings Co Ltd	18,900	434.8K $
2,141	SK Chemicals Co Ltd	12,589	432.3K $
2,142	PointsBet Holdings Ltd	780,859	430.5K $
2,143	AEON REIT Investment Corp	545	427.2K $
2,144	Koei Tecmo Holdings Co Ltd	42,120	425.9K $
2,145	AO World PLC	372,869	425.8K $
2,146	HMC Capital Ltd	263,928	423K $
2,147	dip Corp	32,300	422.1K $
2,148	Systena Corp	162,400	421.6K $
2,149	LX Semicon Co Ltd	13,203	417.2K $
2,150	Hyosung TNC Corp	1,670	413.2K $
2,151	SHIFT Inc	102,000	407.6K $
2,152	Wemade Co Ltd	30,187	407K $
2,153	TS Tech Co Ltd	36,400	405.9K $
2,154	Interroll Holding AG	220	401.9K $
2,155	Hite Jinro Co Ltd	36,787	401.6K $
2,156	H.U. Group Holdings Inc	20,000	401.2K $
2,157	Mori Hills REIT Investment Corp	482	400.8K $
2,158	Katitas Co Ltd	20,300	398.1K $
2,159	TCC Steel	46,147	397.1K $
2,160	Elior Group SA	140,674	395.5K $
2,161	SNDL Inc	299,087	394.8K $
2,162	Devsisters Co Ltd	21,838	394.2K $
2,163	Luk Fook Holdings International Ltd	132,000	391.3K $
2,164	Vallourec SACA	15,345	384.6K $
2,165	Milbon Co Ltd	22,600	383.3K $
2,166	Kose Holdings Corp	10,300	380.3K $
2,167	Samhallsbyggnadsbolaget i Norden AB	974,644	380.2K $
2,168	Daiwa Securities Living Investments Corp	570	379.8K $
2,169	Daiwa Office Investment Corp	184	378.8K $
2,170	Nxera Pharma Co Ltd	68,700	376.6K $
2,171	Glory Ltd	15,000	374.8K $
2,172	Nine Entertainment Co Holdings Ltd	573,673	373.3K $
2,173	Xvivo Perfusion AB	15,423	370.8K $
2,174	Nihon Parkerizing Co Ltd	40,600	369.3K $
2,175	Tilray Brands Inc	57,276	368.6K $
2,176	Air New Zealand Ltd	1,486,730	364.7K $
2,177	Tullow Oil PLC	2,142,822	364.5K $
2,178	PALTAC Corp	12,000	363K $
2,179	Vimian Group AB	123,393	362.7K $
2,180	Docebo Inc	20,279	354.3K $
2,181	Endava PLC	80,104	354.1K $
2,182	Hecla Mining Co	18,638	347.2K $
2,183	Sakata Seed Corp	12,700	344.1K $
2,184	Nissei ASB Machine Co Ltd	7,300	340K $
2,185	Kakao Games Corp	42,733	337.6K $
2,186	Talgo SA	106,561	337K $
2,187	Alconix Corp	20,300	336.1K $
2,188	THG PLC	874,006	335.2K $
2,189	Johnson Electric Holdings Ltd	112,537	334.4K $
2,190	GC Corp	38,264	333K $
2,191	NHN Corp	13,488	331.1K $
2,192	Forbo Holding AG	357	327K $
2,193	Mitsubishi Estate Logistics REIT Investment Corp	417	325.8K $
2,194	Cyber Security Cloud Inc	31,300	324.6K $
2,195	OCI Co Ltd	5,253	322.4K $
2,196	HS Industries Co Ltd	157,051	321.5K $
2,197	Daiichikosho Co Ltd	30,000	318K $
2,198	SK IE Technology Co Ltd	22,439	311.3K $
2,199	HIS Co Ltd	46,700	305.9K $
2,200	Monex Group Inc	72,300	304.5K $