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
2,301	Ain Holdings Inc	6,000	204.2K $
2,302	Vanquis Banking Group PLC	131,965	204.2K $
2,303	NIPPON REIT Investment Corp	388	199.8K $
2,304	BOE Varitronix Ltd	361,000	198.9K $
2,305	AGF Management Ltd	13,948	198.2K $
2,306	Key Coffee Inc	16,100	195.2K $
2,307	Dongkuk Steel Mill Co Ltd	34,215	194.6K $
2,308	Pacific Textiles Holdings Ltd	1,761,000	193.1K $
2,309	Vitasoy International Holdings Ltd	230,000	190.1K $
2,310	Kagome Co Ltd	11,700	189.9K $
2,311	Solus Advanced Materials Co Ltd	32,815	187.7K $
2,312	FP Corp	11,600	185.2K $
2,313	Fuji Kyuko Co Ltd	11,500	180.5K $
2,314	Bukwang Pharmaceutical Co Ltd	63,394	175.1K $
2,315	Myer Holdings Ltd	828,523	175.1K $
2,316	HS Hyosung Advanced Materials Corp	1,617	167.1K $
2,317	Manulife US Real Estate Investment Trust	3,179,900	165.4K $
2,318	International Petroleum Corp	7,315	159.8K $
2,319	Nexteer Automotive Group Ltd	320,000	155.5K $
2,320	Bioneer Corp	34,786	153.6K $
2,321	Com2uSCorp	9,085	152.8K $
2,322	Hanwha Galleria Corp	111,319	152.7K $
2,323	NeoPharm Co Ltd	12,930	152.2K $
2,324	Well Health Technologies Corp	52,123	152.1K $
2,325	Chunbo Co Ltd	5,740	150.8K $
2,326	Kum Yang Co Ltd	46,833	149.6K $
2,327	Ito En Ltd	8,200	148.4K $
2,328	PowerCell Sweden AB	62,101	147.8K $
2,329	Digital Garage Inc	12,500	146K $
2,330	Shin Poong Pharmaceutical Co Ltd	25,353	137.8K $
2,331	Remixpoint Inc	124,300	137.7K $
2,332	Gemdale Properties & Investment Corp Ltd	11,122,000	136.2K $
2,333	EM Systems Co Ltd	45,000	135.7K $
2,334	SD Biosensor Inc	32,709	134.7K $
2,335	Focus Systems Corp	13,300	131.4K $
2,336	Access Bio Inc	87,369	129.1K $
2,337	Gravity Co Ltd	1,923	129.1K $
2,338	Webjet Group Ltd	449,467	127.7K $
2,339	GA Technologies Co Ltd/Japan	15,300	126.3K $
2,340	Softwareone Holding AG	12,709	122.7K $
2,341	Clinuvel Pharmaceuticals Ltd	17,121	121.9K $
2,342	KG Eco Solution Co Ltd	35,205	117.9K $
2,343	Schweiter Technologies AG	317	115.9K $
2,344	Hong Kong Technology Venture Co Ltd	841,642	115.9K $
2,345	VISCOFAN INTERIM	1,722	115K $
2,346	LabGenomics Co Ltd	254,675	114.7K $
2,347	Can Do Co Ltd	5,300	113.2K $
2,348	CMG Pharmaceutical Co Ltd	174,446	111K $
2,349	GungHo Online Entertainment Inc	8,100	109.1K $
2,350	Izumi Co Ltd	18,300	108.2K $
2,351	Value Partners Group Ltd	402,000	105.1K $
2,352	Cellavision AB	7,353	103.5K $
2,353	Awa Bank Ltd/The	2,310	102.9K $
2,354	S-Enjoy Service Group Co Ltd	282,000	100.7K $
2,355	m-up Holdings Inc	22,800	100.4K $
2,356	Sun Corp	1,800	95K $
2,357	RENOVA Inc	15,500	93.9K $
2,358	Cafe de Coral Holdings Ltd	140,000	91.9K $
2,359	Melco International Development Ltd	229,000	91.4K $
2,360	Zhongyu Energy Holdings Ltd	277,000	90.8K $
2,361	HLB Global Co Ltd	84,656	89.9K $
2,362	S4 Capital PLC	210,771	88.1K $
2,363	Euroapi SA	56,664	86.4K $
2,364	Biesse SpA	13,516	84.8K $
2,365	Eubiologics Co Ltd	14,676	81.9K $
2,366	Iriso Electronics Co Ltd	4,400	78.9K $
2,367	Creek & River Co Ltd	9,600	78K $
2,368	Global Atomic Corp	177,097	77.4K $
2,369	Youzan Technology Ltd	8,168,000	75K $
2,370	GeneOne Life Science Inc	217,527	75K $
2,371	Materialise NV	9,787	72.7K $
2,372	JCR Pharmaceuticals Co Ltd	24,400	69.5K $
2,373	NEL ASA	280,604	67.1K $
2,374	Japan Logistics Fund Inc	111	64.8K $
2,375	ITmedia Inc	9,100	64.4K $
2,376	MedPacto Inc	30,935	62.8K $
2,377	Starts Proceed Investment Corp	51	59.2K $
2,378	Yungjin Pharmaceutical Co Ltd	76,295	58.6K $
2,379	Dongkuk CM Co Ltd	18,817	58.1K $
2,380	LIKE Inc	6,200	56.2K $
2,381	Nachi-Fujikoshi Corp	1,500	54.7K $
2,382	Sun Frontier Fudousan Co Ltd	3,100	46.3K $
2,383	RHI Magnesita NV	1,275	46.3K $
2,384	Kyoritsu Maintenance Co Ltd	2,400	44.9K $
2,385	Fronteo Inc	12,000	44.8K $
2,386	Advanced Media Inc	6,800	43.1K $
2,387	Genexine Inc	26,020	42.4K $
2,388	Humasis Co Ltd	27,721	41.2K $
2,389	Tadano Ltd	5,200	40.5K $
2,390	Oisix ra daichi Inc	4,200	38.9K $
2,391	MIXI Inc	2,100	35K $
2,392	Yuexiu Real Estate Investment Trust	421,000	34.9K $
2,393	Nippon Television Holdings Inc	2,000	34.4K $
2,394	CDL Hospitality Trusts	56,794	34K $
2,395	Dye & Durham Ltd	32,921	32K $
2,396	Colowide Co Ltd	2,400	27.2K $
2,397	Aoyama Trading Co Ltd	6,300	26.7K $
2,398	Aurora Cannabis Inc	9,310	25.9K $
2,399	Peninsula Energy Limited	88,643	24.6K $
2,400	Canopy Growth Corp	21,391	20.8K $

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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