Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Experian PLC | 1,277,448 | 43.1M $ | 0.11 % |
| 202 | SoftBank Corp | 33,534,100 | 42.9M $ | 0.11 % |
| 203 | Swiss Life Holding AG | 38,849 | 42.8M $ | 0.11 % |
| 204 | Koninklijke Ahold Delhaize NV | 1,063,386 | 42.8M $ | 0.11 % |
| 205 | Telefonaktiebolaget LM Ericsson | 3,830,945 | 42.8M $ | 0.11 % |
| 206 | Vodafone Group PLC | 31,880,656 | 42.1M $ | 0.10 % |
| 207 | Sika AG | 202,845 | 41.9M $ | 0.10 % |
| 208 | Bank Leumi Le-Israel BM | 1,877,362 | 41.9M $ | 0.10 % |
| 209 | Japan Post Bank Co Ltd | 2,221,600 | 41.9M $ | 0.10 % |
| 210 | Assa Abloy AB | 1,183,162 | 41.9M $ | 0.10 % |
| 211 | Fujitsu Ltd | 2,091,610 | 41.8M $ | 0.10 % |
| 212 | Givaudan SA | 9,836 | 41.7M $ | 0.10 % |
| 213 | adidas AG | 203,071 | 41.7M $ | 0.10 % |
| 214 | Alcon AG | 614,242 | 41.6M $ | 0.10 % |
| 215 | Equinor ASA | 1,310,141 | 41.5M $ | 0.10 % |
| 216 | Ferrovial NV | 604,668 | 41.5M $ | 0.10 % |
| 217 | KBC Group NV | 303,754 | 41.4M $ | 0.10 % |
| 218 | Skandinaviska Enskilda Banken AB | 2,075,116 | 41.4M $ | 0.10 % |
| 219 | Nutrien Ltd | 656,062 | 41.3M $ | 0.10 % |
| 220 | Sea Ltd | 430,724 | 41.3M $ | 0.10 % |
| 221 | Orange SA | 2,171,599 | 41M $ | 0.10 % |
| 222 | IMPERIAL BRANDS PLC | 1,092,319 | 40.4M $ | 0.10 % |
| 223 | Prudential PLC | 3,013,753 | 40.1M $ | 0.10 % |
| 224 | Fairfax Financial Holdings Ltd | 24,400 | 40.1M $ | 0.10 % |
| 225 | Cenovus Energy Inc | 1,611,192 | 40M $ | 0.10 % |
| 226 | Loblaw Cos Ltd | 880,671 | 39.9M $ | 0.10 % |
| 227 | Woolworths Group Ltd | 1,435,966 | 39.8M $ | 0.10 % |
| 228 | Chugai Pharmaceutical Co Ltd | 857,340 | 39.7M $ | 0.10 % |
| 229 | Mitsubishi Estate Co Ltd | 1,555,825 | 39.7M $ | 0.10 % |
| 230 | Veolia Environnement SA | 946,482 | 39.4M $ | 0.10 % |
| 231 | Ajinomoto Co Inc | 1,090,900 | 39.4M $ | 0.10 % |
| 232 | NEC Corp | 1,625,600 | 39.3M $ | 0.10 % |
| 233 | Swedbank AB | 1,037,893 | 38.8M $ | 0.10 % |
| 234 | InterContinental Hotels Group PLC | 224,945 | 38.7M $ | 0.10 % |
| 235 | Aristocrat Leisure Ltd | 903,476 | 38.4M $ | 0.10 % |
| 236 | Canon Inc | 1,502,216 | 38.3M $ | 0.10 % |
| 237 | Bank Hapoalim BM | 1,663,618 | 38.3M $ | 0.10 % |
| 238 | 3i Group PLC | 1,145,687 | 37.8M $ | 0.09 % |
| 239 | Transurban Group | 3,792,499 | 37.8M $ | 0.09 % |
| 240 | ArcelorMittal SA | 625,617 | 37.7M $ | 0.09 % |
| 241 | Daiichi Sankyo Co Ltd | 2,325,195 | 37.3M $ | 0.09 % |
| 242 | Teck Resources Ltd | 625,562 | 37.2M $ | 0.09 % |
| 243 | Repsol SA | 1,475,903 | 37.1M $ | 0.09 % |
| 244 | FUJIFILM Holdings Corp | 1,727,630 | 37M $ | 0.09 % |
| 245 | Kyocera Corp | 1,660,800 | 36.4M $ | 0.09 % |
| 246 | Shinhan Financial Group Co Ltd | 581,596 | 36M $ | 0.09 % |
| 247 | Adyen NV | 38,279 | 35.9M $ | 0.09 % |
| 248 | Koninklijke Philips NV | 1,317,302 | 35.8M $ | 0.09 % |
| 249 | Resona Holdings Inc | 2,746,800 | 35.6M $ | 0.09 % |
| 250 | Vestas Wind Systems A/S | 1,253,226 | 35.4M $ | 0.09 % |
| 251 | Seven & i Holdings Co Ltd | 2,933,184 | 35.3M $ | 0.09 % |
| 252 | ACS Actividades de Construccion y Servicios SA | 233,989 | 34.4M $ | 0.09 % |
| 253 | Fortis Inc/Canada | 595,461 | 34.1M $ | 0.08 % |
| 254 | Cie Generale des Etablissements Michelin SCA | 878,211 | 33.9M $ | 0.08 % |
| 255 | Astellas Pharma Inc | 2,518,800 | 33.7M $ | 0.08 % |
| 256 | Credit Agricole SA | 1,664,424 | 33.5M $ | 0.08 % |
| 257 | Kinross Gold Corp | 1,404,358 | 33.2M $ | 0.08 % |
| 258 | Atlas Copco AB | 1,871,483 | 33.2M $ | 0.08 % |
| 259 | IMPERIAL OIL LTD | 295,225 | 33.1M $ | 0.08 % |
| 260 | QBE Insurance Group Ltd | 1,882,221 | 32.8M $ | 0.08 % |
| 261 | Nomura Holdings Inc | 3,764,585 | 32.7M $ | 0.08 % |
| 262 | Banco BPM SpA | 1,892,279 | 32.7M $ | 0.08 % |
| 263 | Heidelberg Materials AG | 170,264 | 32.5M $ | 0.08 % |
| 264 | DNB Bank ASA | 1,087,668 | 32.4M $ | 0.08 % |
| 265 | Japan Post Holdings Co Ltd | 2,390,500 | 31.9M $ | 0.08 % |
| 266 | Sumitomo Mitsui Trust Group Inc | 855,910 | 31.9M $ | 0.08 % |
| 267 | TOWER SEMICONDUCTOR LTD | 124,005 | 31.8M $ | 0.08 % |
| 268 | AIB Group PLC | 2,704,862 | 31.8M $ | 0.08 % |
| 269 | AVIVA PLC | 3,677,826 | 31.7M $ | 0.08 % |
| 270 | NTT Inc | 35,490,700 | 31.7M $ | 0.08 % |
| 271 | Sampo Oyj | 3,010,511 | 31.6M $ | 0.08 % |
| 272 | Banca Monte dei Paschi di Siena SpA | 2,545,931 | 31.6M $ | 0.08 % |
| 273 | AerCap Holdings NV | 216,892 | 31.6M $ | 0.08 % |
| 274 | Pembina Pipeline Corp | 682,946 | 31.6M $ | 0.08 % |
| 275 | East Japan Railway Co | 1,492,700 | 31.3M $ | 0.08 % |
| 276 | Geberit AG | 46,614 | 31.2M $ | 0.08 % |
| 277 | Amadeus IT Group SA | 534,058 | 31.2M $ | 0.08 % |
| 278 | BE Semiconductor Industries NV | 94,802 | 31.1M $ | 0.08 % |
| 279 | Daimler Truck Holding AG | 640,482 | 30.9M $ | 0.08 % |
| 280 | Samsung Life Insurance Co Ltd | 119,004 | 30.8M $ | 0.08 % |
| 281 | Thales SA | 118,610 | 30.5M $ | 0.08 % |
| 282 | Toyota Tsusho Corp | 823,000 | 30.3M $ | 0.08 % |
| 283 | SMC Corp | 69,000 | 30.3M $ | 0.08 % |
| 284 | Daiwa Securities Group Inc | 3,077,150 | 30.2M $ | 0.08 % |
| 285 | Julius Baer Group Ltd | 348,609 | 30.2M $ | 0.07 % |
| 286 | Bridgestone Corp | 1,433,330 | 30.1M $ | 0.07 % |
| 287 | Leonardo SpA | 556,452 | 29.9M $ | 0.07 % |
| 288 | Lasertec Corp | 97,300 | 29.8M $ | 0.07 % |
| 289 | DSM-Firmenich AG | 312,490 | 29.7M $ | 0.07 % |
| 290 | Samsung C&T Corp | 98,011 | 29.6M $ | 0.07 % |
| 291 | Kao Corp | 1,489,800 | 29.5M $ | 0.07 % |
| 292 | Mitsui Fudosan Co Ltd | 3,195,400 | 29.5M $ | 0.07 % |
| 293 | Denso Corp | 2,532,440 | 29.2M $ | 0.07 % |
| 294 | Heineken NV | 347,021 | 29.2M $ | 0.07 % |
| 295 | BPER Banca SPA | 1,838,016 | 28.9M $ | 0.07 % |
| 296 | ABN AMRO Bank NV | 677,944 | 28.8M $ | 0.07 % |
| 297 | Singapore Telecommunications Ltd | 8,452,100 | 28.8M $ | 0.07 % |
| 298 | Central Japan Railway Co | 1,349,400 | 28.8M $ | 0.07 % |
| 299 | Coles Group Ltd | 1,688,821 | 28.5M $ | 0.07 % |
| 300 | Merck KGaA | 168,769 | 28.3M $ | 0.07 % |
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