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
2,201	ARCHION Corp	203,700	362.2K $
2,202	Docebo Inc	20,255	362.2K $
2,203	Glory Ltd	15,000	360.8K $
2,204	Medicover AB	15,037	357.4K $
2,205	Samhallsbyggnadsbolaget i Norden AB	973,660	355K $
2,206	cBrain A/S	47,670	354K $
2,207	Nine Entertainment Co Holdings Ltd	573,097	351.4K $
2,208	LX Semicon Co Ltd	13,187	349.4K $
2,209	Daiwa Securities Living Investments Corp	570	349K $
2,210	THG PLC	873,126	348.6K $
2,211	BNC Korea Inc	199,147	347.7K $
2,212	Interroll Holding AG	220	347.5K $
2,213	CJ ENM Co Ltd	16,595	340.6K $
2,214	Hite Jinro Co Ltd	36,747	340.6K $
2,215	Cyber Security Cloud Inc	31,300	339K $
2,216	Encore Energy Corp	253,492	332.1K $
2,217	Forbo Holding AG	357	329.3K $
2,218	Tullow Oil PLC	2,140,654	329K $
2,219	Sumitomo Osaka Cement Co Ltd	8,800	328.7K $
2,220	Sakata Seed Corp	12,700	326.6K $
2,221	ams-OSRAM AG	14,907	322.5K $
2,222	Talgo SA	106,457	321.9K $
2,223	SK Chemicals Co Ltd	12,573	320.1K $
2,224	OCI Co Ltd	5,245	319.9K $
2,225	Kose Holdings Corp	10,300	318.3K $
2,226	Man Wah Holdings Ltd	834,000	318K $
2,227	Daiichikosho Co Ltd	30,000	316K $
2,228	Elior Group SA	140,530	314.1K $
2,229	BrainChip Holdings Ltd	3,008,244	312.6K $
2,230	AT&S Austria Technologie & Systemtechnik AG	1,289	311K $
2,231	TCC Steel	46,099	310.9K $
2,232	Alconix Corp	20,300	310.9K $
2,233	Sansan Inc	32,400	309.6K $
2,234	Mitsubishi Estate Logistics REIT Investment Corp	417	306.6K $
2,235	Fukuyama Transporting Co Ltd	9,000	306.2K $
2,236	NHN Corp	13,472	306.1K $
2,237	Fuji Seal International Inc	17,500	304.8K $
2,238	Cint Group AB	495,234	302.4K $
2,239	Aica Kogyo Co Ltd	13,300	302.3K $
2,240	Wacom Co Ltd	62,600	297K $
2,241	Justsystems Corp	13,100	295K $
2,242	Naturecell Co Ltd	19,636	294.7K $
2,243	Vicore Pharma Holding AB	225,515	293.6K $
2,244	Hyosung TNC Corp	1,670	293.2K $
2,245	Hoshino Resorts REIT Inc	196	289.2K $
2,246	Hecla Mining Co	18,622	287.3K $
2,247	Nishi-Nippon Railroad Co Ltd	16,000	287K $
2,248	Change Holdings Inc	51,600	286.7K $
2,249	Abacus Group	425,609	284.5K $
2,250	HIS Co Ltd	46,700	280.7K $
2,251	As One Corp	20,000	278.7K $
2,252	Johnson Electric Holdings Ltd	112,537	278.5K $
2,253	Monex Group Inc	72,300	277.6K $
2,254	Ascom Holding AG	38,335	277.1K $
2,255	IGG Inc	668,000	276.8K $
2,256	House Foods Group Inc	12,000	276.7K $
2,257	LX Holdings Corp	57,423	272K $
2,258	LaSalle Logiport REIT	298	267.7K $
2,259	GoGold Resources Inc	118,541	265.7K $
2,260	AMARIN CORP PLC	16,644	265.3K $
2,261	Shangri-La Asia Ltd	514,000	262.2K $
2,262	Stillfront Group AB	591,939	260.7K $
2,263	Volvo Car AB	132,551	257.9K $
2,264	Tilray Brands Inc	57,220	257.2K $
2,265	Ship Healthcare Holdings Inc	19,200	255.9K $
2,266	HS Industries Co Ltd	156,891	253.2K $
2,267	GC Corp	38,224	252.9K $
2,268	Mobico Group PLC	749,956	249.8K $
2,269	Umios Corp	30,600	246.3K $
2,270	Sedana Medical AB	285,858	244.6K $
2,271	Comforia Residential REIT Inc	381	242.2K $
2,272	Pola Orbis Holdings Inc	30,800	239.8K $
2,273	NTT UD REIT Investment Corp	285	238.8K $
2,274	freee KK	19,200	235.8K $
2,275	Daio Paper Corp	41,700	235.8K $
2,276	en Inc/Japan	33,700	235.6K $
2,277	Mochida Pharmaceutical Co Ltd	12,000	235.5K $
2,278	Workman Co Ltd	5,600	235K $
2,279	SK IE Technology Co Ltd	22,415	234.5K $
2,280	Canada Packers Inc	17,351	234.2K $
2,281	Isracard Ltd	61,672	232.9K $
2,282	Gakujo Co Ltd	23,700	231.9K $
2,283	Devsisters Co Ltd	21,814	230.2K $
2,284	Endava PLC	80,024	226.5K $
2,285	Dah Sing Financial Holdings Ltd	46,885	225.5K $
2,286	Nano-X Imaging Ltd	194,021	225.1K $
2,287	Inspur Digital Enterprise Technology Ltd	746,000	224.5K $
2,288	Mani Inc	21,000	222.8K $
2,289	Arjo AB	87,551	222.4K $
2,290	DIO Corp	27,544	221K $
2,291	Rvrc Holding AB	37,886	220.8K $
2,292	Coffee Stain Group AB	121,868	220.3K $
2,293	Shochiku Co Ltd	3,400	220.1K $
2,294	BICO Group AB	130,168	217.3K $
2,295	Mori Trust Reit Inc	474	216.7K $
2,296	Kakao Games Corp	42,693	213.8K $
2,297	Orron Energy ab	272,100	211.4K $
2,298	NexTone Inc	25,800	209.7K $
2,299	Menicon Co Ltd	20,200	206.2K $
2,300	giftee Inc	33,500	205.1K $

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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