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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 685 | 7.6B $ | 21.51 % |
| GB | 171 | 4.2B $ | 11.87 % |
| CA | 173 | 3.8B $ | 10.75 % |
| FR | 89 | 2.6B $ | 7.32 % |
| CH | 88 | 2.5B $ | 6.99 % |
| KR | 258 | 2.3B $ | 6.40 % |
| DE | 105 | 2.2B $ | 6.39 % |
| AU | 157 | 2B $ | 5.82 % |
| NL | 40 | 1.3B $ | 3.73 % |
| SE | 121 | 1B $ | 2.89 % |
| ES | 55 | 1B $ | 2.87 % |
| IT | 56 | 971.7M $ | 2.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fairfax Financial Holdings Ltd | 24,424 | 41.5M $ | 0.12 % |
| Prudential PLC | 3,016,801 | 41.3M $ | 0.12 % |
| Canon Inc | 1,503,816 | 41.2M $ | 0.12 % |
| Constellation Software Inc/Canada | 23,375 | 40.9M $ | 0.11 % |
| Teva Pharmaceutical Industries Ltd | 1,357,780 | 40.9M $ | 0.11 % |
| ASM International NV | 55,357 | 40.6M $ | 0.11 % |
| Daiichi Sankyo Co Ltd | 2,327,595 | 40.5M $ | 0.11 % |
| Loblaw Cos Ltd | 881,559 | 40.1M $ | 0.11 % |
| Astellas Pharma Inc | 2,521,200 | 39.9M $ | 0.11 % |
| Aeon Co Ltd | 3,345,355 | 39.6M $ | 0.11 % |
| Daikin Industries Ltd | 336,610 | 39.5M $ | 0.11 % |
| NEC Corp | 1,627,200 | 39.3M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 2,936,384 | 39.2M $ | 0.11 % |
| Prysmian SpA | 343,805 | 39.1M $ | 0.11 % |
| Bank Hapoalim BM | 1,665,298 | 38.7M $ | 0.11 % |
| Ferrovial SE | 605,276 | 38.6M $ | 0.11 % |
| IMPERIAL OIL LTD | 295,521 | 38.6M $ | 0.11 % |
| Honda Motor Co Ltd | 4,871,225 | 38.5M $ | 0.11 % |
| Celestica Inc | 135,673 | 38.2M $ | 0.11 % |
| Intact Financial Corp | 209,927 | 37.9M $ | 0.11 % |
| Skandinaviska Enskilda Banken AB | 2,077,212 | 37.6M $ | 0.11 % |
| Adyen NV | 38,319 | 37.6M $ | 0.11 % |
| Leonardo SpA | 557,012 | 37.2M $ | 0.10 % |
| 3i Group PLC | 1,146,847 | 36.9M $ | 0.10 % |
| Vestas Wind Systems A/S | 1,254,490 | 36.8M $ | 0.10 % |
| KBC Group NV | 304,058 | 36.6M $ | 0.10 % |
| Transurban Group | 3,796,331 | 36.4M $ | 0.10 % |
| Power Corp of Canada | 754,477 | 36.2M $ | 0.10 % |
| Woolworths Group Ltd | 1,437,422 | 35.8M $ | 0.10 % |
| Sea Ltd | 431,156 | 35.7M $ | 0.10 % |
| Veolia Environnement SA | 947,442 | 35.7M $ | 0.10 % |
| Koninklijke Philips NV | 1,318,638 | 35.5M $ | 0.10 % |
| Japan Post Bank Co Ltd | 2,224,000 | 35.2M $ | 0.10 % |
| NTT Inc | 35,526,700 | 35.1M $ | 0.10 % |
| Heidelberg Materials AG | 170,440 | 35M $ | 0.10 % |
| Swedbank AB | 1,038,941 | 34.8M $ | 0.10 % |
| Central Japan Railway Co | 1,351,000 | 34.7M $ | 0.10 % |
| Samsung Electronics Co Ltd | 316,429 | 34.5M $ | 0.10 % |
| Thales SA | 118,730 | 34.5M $ | 0.10 % |
| Galderma Group AG | 178,570 | 34.1M $ | 0.10 % |
| East Japan Railway Co | 1,494,300 | 34M $ | 0.10 % |
| ENEOS Holdings Inc | 3,818,500 | 33.9M $ | 0.10 % |
| Bayerische Motoren Werke AG | 374,981 | 33.7M $ | 0.09 % |
| DNB Bank ASA | 1,088,764 | 33.7M $ | 0.09 % |
| Shinhan Financial Group Co Ltd | 582,188 | 33.3M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 3,198,600 | 33.3M $ | 0.09 % |
| Alfa Laval AB | 617,206 | 32.9M $ | 0.09 % |
| Givaudan SA | 9,844 | 32.9M $ | 0.09 % |
| Fortis Inc/Canada | 591,089 | 32.9M $ | 0.09 % |
| Sika AG | 203,053 | 32.8M $ | 0.09 % |
| SK Square Co Ltd | 106,621 | 32.5M $ | 0.09 % |
| Singapore Telecommunications Ltd | 8,460,900 | 32.4M $ | 0.09 % |
| Teck Resources Ltd | 626,194 | 32.4M $ | 0.09 % |
| FUJIFILM Holdings Corp | 1,729,230 | 32.2M $ | 0.09 % |
| Inpex Corp | 1,091,300 | 32.1M $ | 0.09 % |
| adidas AG | 203,279 | 32M $ | 0.09 % |
| Renesas Electronics Corp | 2,347,500 | 31.7M $ | 0.09 % |
| ArcelorMittal SA | 626,249 | 31.6M $ | 0.09 % |
| TDK Corp | 2,559,125 | 31.6M $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 1,129,900 | 31.2M $ | 0.09 % |
| Hanwha Aerospace Co Ltd | 38,079 | 31.1M $ | 0.09 % |
| Denso Corp | 2,534,840 | 31M $ | 0.09 % |
| Geberit AG | 46,662 | 30.9M $ | 0.09 % |
| Toyota Tsusho Corp | 823,800 | 30.8M $ | 0.09 % |
| Daimler Truck Holding AG | 641,130 | 30.6M $ | 0.09 % |
| Credit Agricole SA | 1,666,104 | 30.6M $ | 0.09 % |
| Pembina Pipeline Corp | 683,634 | 30.5M $ | 0.09 % |
| Saab AB | 468,367 | 30.4M $ | 0.09 % |
| Doosan Enerbility Co Ltd | 505,295 | 30.3M $ | 0.09 % |
| Ajinomoto Co Inc | 1,091,700 | 30.2M $ | 0.08 % |
| Sun Hung Kai Properties Ltd | 1,830,009 | 30.2M $ | 0.08 % |
| Koninklijke KPN NV | 5,448,504 | 30.2M $ | 0.08 % |
| Amadeus IT Group SA | 534,602 | 30M $ | 0.08 % |
| AerCap Holdings NV | 217,108 | 29.8M $ | 0.08 % |
| Resona Holdings Inc | 2,749,200 | 29.8M $ | 0.08 % |
| Cie Generale des Etablissements Michelin SCA | 879,099 | 29.6M $ | 0.08 % |
| Bridgestone Corp | 1,434,930 | 29.5M $ | 0.08 % |
| Telefonica SA | 6,731,631 | 29.4M $ | 0.08 % |
| InterContinental Hotels Group PLC | 225,169 | 29.4M $ | 0.08 % |
| STMicroelectronics NV | 890,424 | 29.3M $ | 0.08 % |
| Kia Corp | 307,163 | 29.1M $ | 0.08 % |
| Kao Corp. | 745,700 | 29M $ | 0.08 % |
| Kone Oyj | 456,291 | 28.8M $ | 0.08 % |
| BT Group PLC | 10,306,087 | 28.6M $ | 0.08 % |
| Nomura Holdings Inc | 3,768,585 | 28.5M $ | 0.08 % |
| Fortescue Ltd | 2,048,953 | 28.5M $ | 0.08 % |
| Atlas Copco AB | 1,873,379 | 28.5M $ | 0.08 % |
| ACS Actividades de Construccion y Servicios SA | 234,229 | 28.3M $ | 0.08 % |
| Daiwa Securities Group Inc. | 3,080,350 | 28.3M $ | 0.08 % |
| AIB Group PLC | 2,707,598 | 28.1M $ | 0.08 % |
| Aristocrat Leisure Ltd | 904,388 | 28.1M $ | 0.08 % |
| Restaurant Brands International Inc | 380,390 | 28.1M $ | 0.08 % |
| Sampo Oyj | 2,618,784 | 27.8M $ | 0.08 % |
| Suzuki Motor Corp | 2,350,500 | 27.7M $ | 0.08 % |
| QBE Insurance Group Ltd. | 1,884,125 | 27.4M $ | 0.08 % |
| Partners Group Holding AG | 25,937 | 27.3M $ | 0.08 % |
| Tokyo Gas Co Ltd | 583,695 | 27.2M $ | 0.08 % |
| Japan Post Holdings Co Ltd | 2,392,900 | 26.9M $ | 0.08 % |
| Asics Corp | 1,029,000 | 26.9M $ | 0.08 % |
| Heineken NV | 347,373 | 26.5M $ | 0.07 % |