Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
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 | Weight |
|---|---|---|---|---|
| 2,301 | Kum Yang Co Ltd | 46,833 | 151.4K $ | 0.00 % |
| 2,302 | Well Health Technologies Corp | 52,179 | 143.6K $ | 0.00 % |
| 2,303 | NeoPharm Co Ltd | 12,946 | 143.3K $ | 0.00 % |
| 2,304 | Hong Kong Technology Venture Co Ltd | 841,642 | 139.6K $ | 0.00 % |
| 2,305 | GA Technologies Co Ltd/Japan | 15,300 | 138.5K $ | 0.00 % |
| 2,306 | KG Eco Solution Co Ltd | 35,205 | 136.3K $ | 0.00 % |
| 2,307 | Focus Systems Corp | 13,300 | 131.2K $ | 0.00 % |
| 2,308 | GeneOne Life Science Inc | 217,527 | 130.1K $ | 0.00 % |
| 2,309 | Eubiologics Co Ltd | 14,676 | 128.7K $ | 0.00 % |
| 2,310 | PowerCell Sweden AB | 62,165 | 124.2K $ | 0.00 % |
| 2,311 | GungHo Online Entertainment Inc | 8,100 | 124.2K $ | 0.00 % |
| 2,312 | Youzan Technology Ltd | 8,168,000 | 120.8K $ | 0.00 % |
| 2,313 | Izumi Co Ltd | 18,300 | 119.3K $ | 0.00 % |
| 2,314 | Gravity Co Ltd | 1,923 | 119.1K $ | 0.00 % |
| 2,315 | Cellavision AB | 7,361 | 118.7K $ | 0.00 % |
| 2,316 | Clinuvel Pharmaceuticals Ltd | 17,137 | 116.1K $ | 0.00 % |
| 2,317 | Schweiter Technologies AG | 317 | 113.6K $ | 0.00 % |
| 2,318 | MedPacto Inc | 30,935 | 113.1K $ | 0.00 % |
| 2,319 | Can Do Co Ltd | 5,300 | 110.3K $ | 0.00 % |
| 2,320 | HLB Global Co Ltd | 84,656 | 109.9K $ | 0.00 % |
| 2,321 | Softwareone Holding AG | 12,725 | 109.7K $ | 0.00 % |
| 2,322 | Melco International Development Ltd | 229,000 | 105.7K $ | 0.00 % |
| 2,323 | Global Atomic Corp | 177,273 | 101.6K $ | 0.00 % |
| 2,324 | Value Partners Group Ltd | 402,000 | 101K $ | 0.00 % |
| 2,325 | S-Enjoy Service Group Co Ltd | 282,000 | 100.7K $ | 0.00 % |
| 2,326 | Zhongyu Energy Holdings Ltd | 277,000 | 95K $ | 0.00 % |
| 2,327 | Dye & Durham Ltd | 32,953 | 92.3K $ | 0.00 % |
| 2,328 | ITmedia Inc | 9,100 | 91.5K $ | 0.00 % |
| 2,329 | Sun Corp | 1,800 | 91.3K $ | 0.00 % |
| 2,330 | m-up Holdings Inc | 22,800 | 91K $ | 0.00 % |
| 2,331 | Iriso Electronics Co Ltd | 4,400 | 88.4K $ | 0.00 % |
| 2,332 | JCR Pharmaceuticals Co Ltd | 24,400 | 87.1K $ | 0.00 % |
| 2,333 | Yungjin Pharmaceutical Co Ltd | 76,295 | 85.5K $ | 0.00 % |
| 2,334 | Euroapi SA | 56,720 | 85.4K $ | 0.00 % |
| 2,335 | Creek & River Co Ltd | 9,600 | 85.1K $ | 0.00 % |
| 2,336 | Awa Bank Ltd/The | 2,310 | 82.6K $ | 0.00 % |
| 2,337 | RENOVA Inc | 15,500 | 81.6K $ | 0.00 % |
| 2,338 | Biesse SpA | 13,532 | 80.5K $ | 0.00 % |
| 2,339 | Genexine Inc | 26,020 | 78.7K $ | 0.00 % |
| 2,340 | S4 Capital PLC | 210,987 | 77.3K $ | 0.00 % |
| 2,341 | Cafe de Coral Holdings Ltd | 140,000 | 76.1K $ | 0.00 % |
| 2,342 | Eone Diagnomics Genome Center Co Ltd | 272,504 | 73.8K $ | 0.00 % |
| 2,343 | Japan Logistics Fund Inc | 111 | 66.6K $ | 0.00 % |
| 2,344 | Humasis Co Ltd | 138,607 | 66.5K $ | 0.00 % |
| 2,345 | Dongkuk CM Co Ltd | 18,817 | 65.2K $ | 0.00 % |
| 2,346 | Starts Proceed Investment Corp | 51 | 62.9K $ | 0.00 % |
| 2,347 | NEL ASA | 280,892 | 60.9K $ | 0.00 % |
| 2,348 | Fronteo Inc | 12,000 | 60.5K $ | 0.00 % |
| 2,349 | LIKE Inc | 6,200 | 60.4K $ | 0.00 % |
| 2,350 | Sun Frontier Fudousan Co Ltd | 3,100 | 51.3K $ | 0.00 % |
| 2,351 | Advanced Media Inc | 6,800 | 48.6K $ | 0.00 % |
| 2,352 | Materialise NV | 9,795 | 48.4K $ | 0.00 % |
| 2,353 | Tadano Ltd | 5,200 | 42.9K $ | 0.00 % |
| 2,354 | Nachi-Fujikoshi Corp | 1,500 | 41.9K $ | 0.00 % |
| 2,355 | Yuexiu Real Estate Investment Trust | 421,000 | 41.3K $ | 0.00 % |
| 2,356 | Nippon Television Holdings Inc | 2,000 | 39.7K $ | 0.00 % |
| 2,357 | RHI Magnesita NV | 1,275 | 39.7K $ | 0.00 % |
| 2,358 | Oisix ra daichi Inc | 4,200 | 37.5K $ | 0.00 % |
| 2,359 | Kyoritsu Maintenance Co Ltd | 2,400 | 36.7K $ | 0.00 % |
| 2,360 | CDL Hospitality Trusts | 56,794 | 36.3K $ | 0.00 % |
| 2,361 | Peninsula Energy Limited | 81,337 | 36.2K $ | 0.00 % |
| 2,362 | MIXI Inc | 2,100 | 33.5K $ | 0.00 % |
| 2,363 | Aoyama Trading Co Ltd | 6,300 | 31.9K $ | 0.00 % |
| 2,364 | LK Technology Holdings Ltd | 92,500 | 30.7K $ | 0.00 % |
| 2,365 | Aurora Cannabis Inc | 9,318 | 30.6K $ | 0.00 % |
| 2,366 | Colowide Co Ltd | 2,400 | 27.4K $ | 0.00 % |
| 2,367 | KCC Glass Corp | 1,410 | 22.7K $ | 0.00 % |
| 2,368 | Canopy Growth Corp | 21,415 | 20.3K $ | 0.00 % |
| 2,369 | SJM Holdings Ltd | 71,250 | 19K $ | 0.00 % |
| 2,370 | Aedas Homes SA | 684 | 18.2K $ | 0.00 % |
| 2,371 | Petrofac Ltd | 304,334 | 16K $ | |
| 2,372 | OCI NV | 2,534 | 10K $ | |
| 2,373 | Green Hydrogen Systems A/S | 145,415 | 9.2K $ | |
| 2,374 | Genovis AB | 1,288 | 2.4K $ | |
| 2,375 | Victoria Gold Corp. | 6,345 | 2.2K $ | |
| 2,376 | Capricorn Energy PLC | 392 | 1.6K $ | |
| 2,377 | Sunococorp LLC | 18 | 1.1K $ | |
| 2,378 | Scinai Immunotherapeutics Ltd | 2 | 1.1 $ | |
| 2,379 | Actinogen Medical Ltd | 16 | 0.4 $ | |
| 2,380 | Dubber Corp Ltd | 20 | 0.2 $ |