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
2,201	Aica Kogyo Co Ltd	13,300	302.6K $
2,202	Nishi-Nippon Railroad Co Ltd	16,000	302.6K $
2,203	Bukwang Pharmaceutical Co Ltd	63,458	302.4K $
2,204	Change Holdings Inc	51,600	301.6K $
2,205	Fukuyama Transporting Co Ltd	9,000	300.4K $
2,206	IGG Inc	668,000	298.2K $
2,207	Hoshino Resorts REIT Inc	196	298.1K $
2,208	Medicover AB	15,053	297.4K $
2,209	LX Holdings Corp	57,479	296.5K $
2,210	Abacus Group	426,041	296.2K $
2,211	DIO Corp	27,568	293.4K $
2,212	Rakus Co Ltd	62,600	292.4K $
2,213	Volvo Car AB	132,687	291.5K $
2,214	Wacom Co Ltd	62,600	291.2K $
2,215	Ship Healthcare Holdings Inc	19,200	289.5K $
2,216	BrainChip Holdings Ltd	3,011,284	288.7K $
2,217	Shangri-La Asia Ltd	514,000	288.5K $
2,218	Justsystems Corp	13,100	287.4K $
2,219	Takara Bio Inc	39,500	285K $
2,220	Fuji Seal International Inc	17,500	283.8K $
2,221	Umios Corp	30,600	280.1K $
2,222	LaSalle Logiport REIT	298	277.8K $
2,223	As One Corp	20,000	277.1K $
2,224	Sedana Medical AB	286,146	276.9K $
2,225	Isracard Ltd	61,736	272K $
2,226	Daio Paper Corp	41,700	268.1K $
2,227	Mochida Pharmaceutical Co Ltd	12,000	261K $
2,228	Rvrc Holding AB	37,926	260.8K $
2,229	Comforia Residential REIT Inc	381	259.1K $
2,230	Fixstars Corp	33,900	254.6K $
2,231	Pola Orbis Holdings Inc	30,800	253.1K $
2,232	Shochiku Co Ltd	3,400	252.2K $
2,233	Canada Packers Inc	17,367	251K $
2,234	Ascom Holding AG	38,375	250.7K $
2,235	Bioneer Corp	34,818	249.6K $
2,236	NTT UD REIT Investment Corp	285	247.8K $
2,237	Net Insight AB	979,130	243.6K $
2,238	Freee KK	19,200	243.2K $
2,239	Pacific Textiles Holdings Ltd	1,761,000	242.6K $
2,240	NexTone Inc	25,800	242.4K $
2,241	Amarin Corp PLC	16,660	240.9K $
2,242	Dah Sing Financial Holdings Ltd	46,885	240.9K $
2,243	Gakujo Co Ltd	23,700	238.2K $
2,244	Vicore Pharma Holding AB	225,747	237K $
2,245	Sansan Inc	32,400	236.9K $
2,246	Stillfront Group AB	592,539	236.1K $
2,247	en Inc/Japan	33,700	235.6K $
2,248	HS Hyosung Advanced Materials Corp	1,617	232.3K $
2,249	giftee Inc	33,500	230.4K $
2,250	House Foods Group Inc	12,000	230K $
2,251	Arjo AB	87,639	229.8K $
2,252	BICO Group AB	130,296	228.3K $
2,253	DocMorris AG	38,006	227.5K $
2,254	GoGold Resources Inc	118,661	226.2K $
2,255	Naturecell Co Ltd	19,652	222.1K $
2,256	Workman Co Ltd	5,600	219.6K $
2,257	Coffee Stain Group AB	121,988	219.5K $
2,258	NIPPON REIT Investment Corp	388	216.3K $
2,259	Menicon Co Ltd	20,200	216.2K $
2,260	LabGenomics Co Ltd	254,931	214.7K $
2,261	Soltec Power Holdings SA	134,872	214.5K $
2,262	Tokuyama Corp	9,100	213.8K $
2,263	Mori Trust Reit Inc	474	212.4K $
2,264	Ain Holdings Inc	6,000	212.2K $
2,265	Sumitomo Osaka Cement Co Ltd	8,800	210.4K $
2,266	Inspur Digital Enterprise Technology Ltd	746,000	207.4K $
2,267	Orron Energy ab	272,372	207K $
2,268	Kagome Co Ltd	11,700	206.4K $
2,269	Nexteer Automotive Group Ltd	320,000	205.3K $
2,270	Gemdale Properties & Investment Corp Ltd	11,138,000	203.1K $
2,271	AGF Management Ltd	13,964	202.6K $
2,272	SUNWELS Co Ltd	129,900	201.7K $
2,273	Key Coffee Inc	16,100	200.1K $
2,274	Dongkuk Steel Mill Co Ltd	34,247	199.2K $
2,275	International Petroleum Corp	7,323	198.8K $
2,276	CMG Pharmaceutical Co Ltd	174,622	198.6K $
2,277	Mani Inc	21,000	198.5K $
2,278	Cint Group AB	495,738	197.6K $
2,279	Vanquis Banking Group PLC	132,101	195.8K $
2,280	Solus Advanced Materials Co Ltd	32,847	189.8K $
2,281	Com2uSCorp	9,093	186.7K $
2,282	EM Systems Co Ltd	45,000	185.3K $
2,283	Vitasoy International Holdings Ltd	230,000	182.8K $
2,284	BOE Varitronix Ltd	361,000	182.3K $
2,285	Chunbo Co Ltd	5,748	181.6K $
2,286	Manulife US Real Estate Investment Trust	3,183,100	181.4K $
2,287	Fuji Kyuko Co Ltd	11,500	175.8K $
2,288	Hanwha Galleria Corp	111,431	173.5K $
2,289	Remixpoint Inc	124,300	172.7K $
2,290	FP Corp	11,600	171.6K $
2,291	Shin Poong Pharmaceutical Co Ltd	25,377	171.5K $
2,292	Mobico Group PLC	750,716	171.5K $
2,293	Myer Holdings Ltd	829,363	164.7K $
2,294	SD Biosensor Inc	32,741	163.5K $
2,295	Webjet Group Ltd	449,923	163.3K $
2,296	Access Bio Inc	87,457	158.7K $
2,297	Denka Co Ltd	7,000	155.4K $
2,298	Ito En Ltd	8,200	153.4K $
2,299	Digital Garage Inc	12,500	153.4K $
2,300	ams-OSRAM AG	14,923	152.7K $