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
- 35.6B $ including 35.2B $ in equities, 98.7 %
- Positions
- 2,380 in 32 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fairfax Financial Holdings Ltd | 24,424 | 41.5M $ | 0.12 % |
| 202 | Prudential PLC | 3,016,801 | 41.3M $ | 0.12 % |
| 203 | Canon Inc | 1,503,816 | 41.2M $ | 0.12 % |
| 204 | Constellation Software Inc/Canada | 23,375 | 40.9M $ | 0.11 % |
| 205 | Teva Pharmaceutical Industries Ltd | 1,357,780 | 40.9M $ | 0.11 % |
| 206 | ASM International NV | 55,357 | 40.6M $ | 0.11 % |
| 207 | Daiichi Sankyo Co Ltd | 2,327,595 | 40.5M $ | 0.11 % |
| 208 | Loblaw Cos Ltd | 881,559 | 40.1M $ | 0.11 % |
| 209 | Astellas Pharma Inc | 2,521,200 | 39.9M $ | 0.11 % |
| 210 | Aeon Co Ltd | 3,345,355 | 39.6M $ | 0.11 % |
| 211 | Daikin Industries Ltd | 336,610 | 39.5M $ | 0.11 % |
| 212 | NEC Corp | 1,627,200 | 39.3M $ | 0.11 % |
| 213 | Seven & i Holdings Co Ltd | 2,936,384 | 39.2M $ | 0.11 % |
| 214 | Prysmian SpA | 343,805 | 39.1M $ | 0.11 % |
| 215 | Bank Hapoalim BM | 1,665,298 | 38.7M $ | 0.11 % |
| 216 | Ferrovial SE | 605,276 | 38.6M $ | 0.11 % |
| 217 | IMPERIAL OIL LTD | 295,521 | 38.6M $ | 0.11 % |
| 218 | Honda Motor Co Ltd | 4,871,225 | 38.5M $ | 0.11 % |
| 219 | Celestica Inc | 135,673 | 38.2M $ | 0.11 % |
| 220 | Intact Financial Corp | 209,927 | 37.9M $ | 0.11 % |
| 221 | Skandinaviska Enskilda Banken AB | 2,077,212 | 37.6M $ | 0.11 % |
| 222 | Adyen NV | 38,319 | 37.6M $ | 0.11 % |
| 223 | Leonardo SpA | 557,012 | 37.2M $ | 0.10 % |
| 224 | 3i Group PLC | 1,146,847 | 36.9M $ | 0.10 % |
| 225 | Vestas Wind Systems A/S | 1,254,490 | 36.8M $ | 0.10 % |
| 226 | KBC Group NV | 304,058 | 36.6M $ | 0.10 % |
| 227 | Transurban Group | 3,796,331 | 36.4M $ | 0.10 % |
| 228 | Power Corp of Canada | 754,477 | 36.2M $ | 0.10 % |
| 229 | Woolworths Group Ltd | 1,437,422 | 35.8M $ | 0.10 % |
| 230 | Sea Ltd | 431,156 | 35.7M $ | 0.10 % |
| 231 | Veolia Environnement SA | 947,442 | 35.7M $ | 0.10 % |
| 232 | Koninklijke Philips NV | 1,318,638 | 35.5M $ | 0.10 % |
| 233 | Japan Post Bank Co Ltd | 2,224,000 | 35.2M $ | 0.10 % |
| 234 | NTT Inc | 35,526,700 | 35.1M $ | 0.10 % |
| 235 | Heidelberg Materials AG | 170,440 | 35M $ | 0.10 % |
| 236 | Swedbank AB | 1,038,941 | 34.8M $ | 0.10 % |
| 237 | Central Japan Railway Co | 1,351,000 | 34.7M $ | 0.10 % |
| 238 | Samsung Electronics Co Ltd | 316,429 | 34.5M $ | 0.10 % |
| 239 | Thales SA | 118,730 | 34.5M $ | 0.10 % |
| 240 | Galderma Group AG | 178,570 | 34.1M $ | 0.10 % |
| 241 | East Japan Railway Co | 1,494,300 | 34M $ | 0.10 % |
| 242 | ENEOS Holdings Inc | 3,818,500 | 33.9M $ | 0.10 % |
| 243 | Bayerische Motoren Werke AG | 374,981 | 33.7M $ | 0.09 % |
| 244 | DNB Bank ASA | 1,088,764 | 33.7M $ | 0.09 % |
| 245 | Shinhan Financial Group Co Ltd | 582,188 | 33.3M $ | 0.09 % |
| 246 | Mitsui Fudosan Co Ltd | 3,198,600 | 33.3M $ | 0.09 % |
| 247 | Alfa Laval AB | 617,206 | 32.9M $ | 0.09 % |
| 248 | Givaudan SA | 9,844 | 32.9M $ | 0.09 % |
| 249 | Fortis Inc/Canada | 591,089 | 32.9M $ | 0.09 % |
| 250 | Sika AG | 203,053 | 32.8M $ | 0.09 % |
| 251 | SK Square Co Ltd | 106,621 | 32.5M $ | 0.09 % |
| 252 | Singapore Telecommunications Ltd | 8,460,900 | 32.4M $ | 0.09 % |
| 253 | Teck Resources Ltd | 626,194 | 32.4M $ | 0.09 % |
| 254 | FUJIFILM Holdings Corp | 1,729,230 | 32.2M $ | 0.09 % |
| 255 | Inpex Corp | 1,091,300 | 32.1M $ | 0.09 % |
| 256 | adidas AG | 203,279 | 32M $ | 0.09 % |
| 257 | Renesas Electronics Corp | 2,347,500 | 31.7M $ | 0.09 % |
| 258 | ArcelorMittal SA | 626,249 | 31.6M $ | 0.09 % |
| 259 | TDK Corp | 2,559,125 | 31.6M $ | 0.09 % |
| 260 | Sumitomo Realty & Development Co Ltd | 1,129,900 | 31.2M $ | 0.09 % |
| 261 | Hanwha Aerospace Co Ltd | 38,079 | 31.1M $ | 0.09 % |
| 262 | Denso Corp | 2,534,840 | 31M $ | 0.09 % |
| 263 | Geberit AG | 46,662 | 30.9M $ | 0.09 % |
| 264 | Toyota Tsusho Corp | 823,800 | 30.8M $ | 0.09 % |
| 265 | Daimler Truck Holding AG | 641,130 | 30.6M $ | 0.09 % |
| 266 | Credit Agricole SA | 1,666,104 | 30.6M $ | 0.09 % |
| 267 | Pembina Pipeline Corp | 683,634 | 30.5M $ | 0.09 % |
| 268 | Saab AB | 468,367 | 30.4M $ | 0.09 % |
| 269 | Doosan Enerbility Co Ltd | 505,295 | 30.3M $ | 0.09 % |
| 270 | Ajinomoto Co Inc | 1,091,700 | 30.2M $ | 0.08 % |
| 271 | Sun Hung Kai Properties Ltd | 1,830,009 | 30.2M $ | 0.08 % |
| 272 | Koninklijke KPN NV | 5,448,504 | 30.2M $ | 0.08 % |
| 273 | Amadeus IT Group SA | 534,602 | 30M $ | 0.08 % |
| 274 | AerCap Holdings NV | 217,108 | 29.8M $ | 0.08 % |
| 275 | Resona Holdings Inc | 2,749,200 | 29.8M $ | 0.08 % |
| 276 | Cie Generale des Etablissements Michelin SCA | 879,099 | 29.6M $ | 0.08 % |
| 277 | Bridgestone Corp | 1,434,930 | 29.5M $ | 0.08 % |
| 278 | Telefonica SA | 6,731,631 | 29.4M $ | 0.08 % |
| 279 | InterContinental Hotels Group PLC | 225,169 | 29.4M $ | 0.08 % |
| 280 | STMicroelectronics NV | 890,424 | 29.3M $ | 0.08 % |
| 281 | Kia Corp | 307,163 | 29.1M $ | 0.08 % |
| 282 | Kao Corp. | 745,700 | 29M $ | 0.08 % |
| 283 | Kone Oyj | 456,291 | 28.8M $ | 0.08 % |
| 284 | BT Group PLC | 10,306,087 | 28.6M $ | 0.08 % |
| 285 | Nomura Holdings Inc | 3,768,585 | 28.5M $ | 0.08 % |
| 286 | Fortescue Ltd | 2,048,953 | 28.5M $ | 0.08 % |
| 287 | Atlas Copco AB | 1,873,379 | 28.5M $ | 0.08 % |
| 288 | ACS Actividades de Construccion y Servicios SA | 234,229 | 28.3M $ | 0.08 % |
| 289 | Daiwa Securities Group Inc. | 3,080,350 | 28.3M $ | 0.08 % |
| 290 | AIB Group PLC | 2,707,598 | 28.1M $ | 0.08 % |
| 291 | Aristocrat Leisure Ltd | 904,388 | 28.1M $ | 0.08 % |
| 292 | Restaurant Brands International Inc | 380,390 | 28.1M $ | 0.08 % |
| 293 | Sampo Oyj | 2,618,784 | 27.8M $ | 0.08 % |
| 294 | Suzuki Motor Corp | 2,350,500 | 27.7M $ | 0.08 % |
| 295 | QBE Insurance Group Ltd. | 1,884,125 | 27.4M $ | 0.08 % |
| 296 | Partners Group Holding AG | 25,937 | 27.3M $ | 0.08 % |
| 297 | Tokyo Gas Co Ltd | 583,695 | 27.2M $ | 0.08 % |
| 298 | Japan Post Holdings Co Ltd | 2,392,900 | 26.9M $ | 0.08 % |
| 299 | Asics Corp | 1,029,000 | 26.9M $ | 0.08 % |
| 300 | Heineken NV | 347,373 | 26.5M $ | 0.07 % |
Sector breakdown
- Financials 14.1 %
- Industrials 7.9 %
- Technology 7.6 %
- Health care 5.2 %
- Materials 4.1 %
- Energy 3.7 %
- Consumer staples 3.1 %
- Consumer discretionary 3.0 %
- Communication 2.1 %
- Utilities 1.7 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- United Kingdom 11.9 %
- Canada 10.7 %
- France 7.3 %
- Switzerland 7.0 %
- South Korea 6.4 %
- Germany 6.4 %
- Australia 5.8 %
- Netherlands 3.7 %
- Sweden 2.9 %
- Spain 2.9 %
- Italy 2.8 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 685 | 7.6B $ | 21.51 % |
| 2 | United Kingdom | 171 | 4.2B $ | 11.87 % |
| 3 | Canada | 173 | 3.8B $ | 10.75 % |
| 4 | France | 89 | 2.6B $ | 7.32 % |
| 5 | Switzerland | 88 | 2.5B $ | 6.99 % |
| 6 | South Korea | 258 | 2.3B $ | 6.40 % |
| 7 | Germany | 105 | 2.2B $ | 6.39 % |
| 8 | Australia | 157 | 2B $ | 5.82 % |
| 9 | Netherlands | 40 | 1.3B $ | 3.73 % |
| 10 | Sweden | 121 | 1B $ | 2.89 % |
| 11 | Spain | 55 | 1B $ | 2.87 % |
| 12 | Italy | 56 | 971.7M $ | 2.76 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038