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
2,101	SWEDENCARE AB	225,398	584.6K $
2,102	Cineplex Inc	72,127	584.1K $
2,103	Tsuburaya Fields Holdings Inc	68,200	582.4K $
2,104	China Ruyi Holdings Ltd	3,056,400	580.7K $
2,105	Toei Animation Co Ltd	38,500	576.6K $
2,106	Pharma Foods International Co Ltd	167,900	573.4K $
2,107	Modern Dental Group Ltd	753,966	573K $
2,108	Kureha Corp	24,000	569.3K $
2,109	China Traditional Chinese Medicine Holdings Co Ltd	3,296,000	567.4K $
2,110	Hypoport SE	5,907	565.9K $
2,111	Eutelsat Communications SACA	198,436	547.4K $
2,112	GC Biopharma Corp	7,015	544.2K $
2,113	Funai Soken Holdings Inc	82,800	543.1K $
2,114	GMO internet group Inc	26,400	542.9K $
2,115	HMC Capital Ltd	263,664	542.5K $
2,116	BHG Group AB	241,018	542.4K $
2,117	SHO-BOND Holdings Co Ltd	70,400	541K $
2,118	Advanced Process Systems Corp	38,008	539.7K $
2,119	Future PLC	132,978	533.4K $
2,120	Enghouse Systems Ltd	46,720	528.9K $
2,121	KLN Logistics Group Ltd	752,000	526.5K $
2,122	Wynn Macau Ltd	817,200	526.2K $
2,123	Daiseki Co Ltd	21,720	525.2K $
2,124	Vitec Software Group AB	21,864	515.5K $
2,125	Amano Corp	23,000	515.1K $
2,126	New World Development Co Ltd	631,129	509.4K $
2,127	NANKAI Co Ltd	29,100	509.1K $
2,128	Ferroglobe PLC	159,521	507.3K $
2,129	Lindab International AB	37,547	505.5K $
2,130	SK Bioscience Co Ltd	21,897	505.3K $
2,131	Nano Dimension Ltd	339,884	492.8K $
2,132	ABC-Mart Inc	28,500	491.1K $
2,133	Nihon M&A Center Holdings Inc	125,300	490.9K $
2,134	Duskin Co Ltd	18,300	490.8K $
2,135	PALTAC Corp	12,000	490.3K $
2,136	Fixstars Corp	33,900	487.7K $
2,137	FUJI OIL CO LTD /Osaka	20,000	487.1K $
2,138	Nagawa Co Ltd	15,700	481.6K $
2,139	Kobayashi Pharmaceutical Co Ltd	14,300	479.5K $
2,140	Better Collective A/S	39,267	474.7K $
2,141	Pilot Corp	45,600	474K $
2,142	Toyota Boshoku Corp	36,100	472.2K $
2,143	Wickes Group PLC	188,422	469.7K $
2,144	KMW Co Ltd	38,200	468.2K $
2,145	LOTTE Fine Chemical Co Ltd	16,423	466.9K $
2,146	Abacus Storage King	500,098	466K $
2,147	Kusuri no Aoki Holdings Co Ltd	21,000	465.9K $
2,148	Kakaopay Corp	17,489	463.4K $
2,149	DCM Holdings Co Ltd	49,200	461.7K $
2,150	Nippon Shinyaku Co Ltd	18,500	457.1K $
2,151	GS P&L Co Ltd	19,215	453.9K $
2,152	Valor Holdings Co Ltd	18,900	452.9K $
2,153	AO World PLC	372,493	452.4K $
2,154	Arcs Co Ltd	21,600	451.2K $
2,155	NSD Co Ltd	29,700	450.5K $
2,156	Global Dominion Access SA	132,064	449.9K $
2,157	Seria Co Ltd	20,100	449.6K $
2,158	Champion REIT	1,702,000	447.1K $
2,159	YIT Oyj	148,367	446.1K $
2,160	IDP Education Ltd	280,430	443K $
2,161	Stabilus SE	25,476	441K $
2,162	Frontier Real Estate Investment Corp	885	437.8K $
2,163	Yoshinoya Holdings Co Ltd	22,600	435.5K $
2,164	Amorepacific Holdings Corp	30,813	433.6K $
2,165	JMDC Inc	24,400	431.9K $
2,166	Tokyu REIT Inc	379	431.2K $
2,167	VALNEVA SE	165,916	427.8K $
2,168	Activia Properties Inc	507	427.7K $
2,169	GRENKE AG	31,026	426.4K $
2,170	CJ Logistics Corp	8,905	425.9K $
2,171	Sunlight Real Estate Investment Trust	1,542,000	424.7K $
2,172	Nihon Parkerizing Co Ltd	40,600	423.4K $
2,173	SHIFT Inc	102,000	423K $
2,174	Nxera Pharma Co Ltd	68,700	418.5K $
2,175	Xvivo Perfusion AB	15,407	413.3K $
2,176	Katitas Co Ltd	20,300	412.8K $
2,177	AEON REIT Investment Corp	545	412.5K $
2,178	DocMorris AG	37,966	412.3K $
2,179	Nissei ASB Machine Co Ltd	7,300	406.9K $
2,180	H.U. Group Holdings Inc	20,000	405.5K $
2,181	Net Insight AB	978,138	403.8K $
2,182	SNDL Inc	298,783	403.4K $
2,183	Norion Bank AB	63,865	400.6K $
2,184	Systena Corp	162,400	395.7K $
2,185	Koei Tecmo Holdings Co Ltd	42,120	392.5K $
2,186	TS Tech Co Ltd	36,400	389K $
2,187	DL Holdings Co Ltd	13,919	388.6K $
2,188	Sawai Group Holdings Co Ltd	36,900	382.6K $
2,189	Enchem Co Ltd	21,538	381.6K $
2,190	Mori Hills REIT Investment Corp	482	381.4K $
2,191	YG Entertainment Inc	14,038	377.4K $
2,192	Wemade Co Ltd	30,155	376.2K $
2,193	Luk Fook Holdings International Ltd	132,000	372.7K $
2,194	Vimian Group AB	123,265	371.9K $
2,195	Air New Zealand Ltd	1,485,226	371.7K $
2,196	Gradiant Corp	65,077	370.5K $
2,197	dip Corp	32,300	370.4K $
2,198	Daiwa Office Investment Corp	184	370.2K $
2,199	Milbon Co Ltd	22,600	370.2K $
2,200	Rakus Co Ltd	62,600	364.1K $

Download this table: CSV, JSON

Tell me about updates

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