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 |
|---|---|---|---|---|
| 301 | Kioxia Holdings Corp. | 220,600 | 26.5M $ | 0.07 % |
| 302 | Sumitomo Mitsui Trust Group Inc | 856,710 | 26.4M $ | 0.07 % |
| 303 | ARM Holdings PLC | 173,209 | 26.2M $ | 0.07 % |
| 304 | SMC Corp | 69,000 | 26M $ | 0.07 % |
| 305 | Kering SA | 87,709 | 25.9M $ | 0.07 % |
| 306 | Pan American Silver Corp | 475,279 | 25.9M $ | 0.07 % |
| 307 | Banco BPM SpA | 1,894,191 | 25.9M $ | 0.07 % |
| 308 | Aviva PLC | 3,263,888 | 25.8M $ | 0.07 % |
| 309 | Swisscom AG | 31,099 | 25.8M $ | 0.07 % |
| 310 | Novonesis Novozymes B | 437,535 | 25.8M $ | 0.07 % |
| 311 | IHI Corp | 1,290,200 | 25.4M $ | 0.07 % |
| 312 | Coles Group Ltd | 1,690,525 | 25.4M $ | 0.07 % |
| 313 | Julius Baer Group Ltd | 348,961 | 25.3M $ | 0.07 % |
| 314 | Norsk Hydro ASA | 2,396,985 | 25.2M $ | 0.07 % |
| 315 | Brambles Ltd | 1,617,954 | 25M $ | 0.07 % |
| 316 | Celltrion Inc | 193,935 | 25M $ | 0.07 % |
| 317 | Coca-Cola Europacific Partners PLC | 274,867 | 24.9M $ | 0.07 % |
| 318 | Kyocera Corp | 1,662,400 | 24.8M $ | 0.07 % |
| 319 | Sam Chun Dang Pharm Co Ltd | 45,885 | 24.8M $ | 0.07 % |
| 320 | Universal Music Group NV | 1,290,989 | 24.7M $ | 0.07 % |
| 321 | Elbit Systems Ltd | 29,594 | 24.7M $ | 0.07 % |
| 322 | Fresenius SE & Co. KGaA | 483,171 | 24.7M $ | 0.07 % |
| 323 | Aena SME SA | 838,917 | 24.7M $ | 0.07 % |
| 324 | POSCO Holdings Inc | 421,332 | 24.6M $ | 0.07 % |
| 325 | Nippon Yusen KK | 679,365 | 24.6M $ | 0.07 % |
| 326 | Helvetia Baloise Holding AG | 95,964 | 24.5M $ | 0.07 % |
| 327 | Northern Star Resources Ltd | 1,757,967 | 24.5M $ | 0.07 % |
| 328 | Kubota Corp | 1,571,450 | 24.3M $ | 0.07 % |
| 329 | Oriental Land Co Ltd/Japan | 1,422,500 | 24.1M $ | 0.07 % |
| 330 | Vonovia SE | 971,382 | 24.1M $ | 0.07 % |
| 331 | Daiwa House Industry Co Ltd | 779,800 | 24.1M $ | 0.07 % |
| 332 | Wolters Kluwer NV | 322,363 | 24M $ | 0.07 % |
| 333 | WSP Global Inc | 153,732 | 23.8M $ | 0.07 % |
| 334 | Secom Co Ltd | 626,096 | 23.8M $ | 0.07 % |
| 335 | Kajima Corp | 634,537 | 23.6M $ | 0.07 % |
| 336 | BOC Hong Kong Holdings Ltd | 4,281,500 | 23.4M $ | 0.07 % |
| 337 | Osaka Gas Co Ltd | 580,900 | 23.3M $ | 0.07 % |
| 338 | Lundin Mining Corp | 935,904 | 23.3M $ | 0.07 % |
| 339 | Nippon Steel Corp. | 6,394,100 | 23.1M $ | 0.06 % |
| 340 | OMV AG | 316,402 | 23M $ | 0.06 % |
| 341 | EDP SA | 4,417,941 | 23M $ | 0.06 % |
| 342 | CLP Holdings Ltd | 2,457,000 | 23M $ | 0.06 % |
| 343 | Svenska Handelsbanken AB | 1,779,093 | 23M $ | 0.06 % |
| 344 | Terumo Corp | 1,732,400 | 23M $ | 0.06 % |
| 345 | Centrica PLC | 8,145,902 | 22.8M $ | 0.06 % |
| 346 | Origin Energy Ltd | 2,690,982 | 22.8M $ | 0.06 % |
| 347 | Legal & General Group PLC | 6,986,558 | 22.7M $ | 0.06 % |
| 348 | Halma PLC | 452,393 | 22.7M $ | 0.06 % |
| 349 | Hana Financial Group Inc | 325,892 | 22.7M $ | 0.06 % |
| 350 | NAVER Corp | 172,190 | 22.7M $ | 0.06 % |
| 351 | H & M Hennes & Mauritz AB | 1,219,170 | 22.4M $ | 0.06 % |
| 352 | Asahi Group Holdings Ltd | 2,240,508 | 22.3M $ | 0.06 % |
| 353 | CK Hutchison Holdings Ltd | 2,935,500 | 22.3M $ | 0.06 % |
| 354 | Ageas SA/NV | 306,430 | 22.3M $ | 0.06 % |
| 355 | Kansai Electric Power Co Inc/The | 1,368,300 | 22.2M $ | 0.06 % |
| 356 | MTU Aero Engines AG | 62,192 | 22.2M $ | 0.06 % |
| 357 | Magna International Inc | 398,040 | 22.2M $ | 0.06 % |
| 358 | DSM-Firmenich AG | 312,810 | 22.1M $ | 0.06 % |
| 359 | Publicis Groupe SA | 270,879 | 22.1M $ | 0.06 % |
| 360 | NN Group NV | 283,332 | 21.9M $ | 0.06 % |
| 361 | SGS SA | 208,919 | 21.9M $ | 0.06 % |
| 362 | Shionogi & Co Ltd | 1,000,900 | 21.8M $ | 0.06 % |
| 363 | Banca Monte dei Paschi di Siena SpA | 2,548,507 | 21.8M $ | 0.06 % |
| 364 | Evolution Mining Ltd | 2,513,549 | 21.7M $ | 0.06 % |
| 365 | Orkla ASA | 1,736,133 | 21.7M $ | 0.06 % |
| 366 | Santos Ltd | 3,978,013 | 21.7M $ | 0.06 % |
| 367 | Hannover Rueck SE | 70,147 | 21.6M $ | 0.06 % |
| 368 | Capgemini SE | 186,140 | 21.6M $ | 0.06 % |
| 369 | Alamos Gold Inc | 485,754 | 21.5M $ | 0.06 % |
| 370 | Cellnex Telecom SA | 673,075 | 21.5M $ | 0.06 % |
| 371 | Kongsberg Gruppen ASA | 505,632 | 21.4M $ | 0.06 % |
| 372 | T&D Holdings Inc | 860,800 | 21.4M $ | 0.06 % |
| 373 | Check Point Software Technologies Ltd | 149,747 | 21.4M $ | 0.06 % |
| 374 | ABN AMRO Bank NV | 678,632 | 21.2M $ | 0.06 % |
| 375 | Tower Semiconductor Ltd | 124,133 | 21.2M $ | 0.06 % |
| 376 | Ryanair Holdings PLC | 366,385 | 21.2M $ | 0.06 % |
| 377 | Techtronic Industries Co Ltd | 1,622,000 | 21.1M $ | 0.06 % |
| 378 | Pan Pacific International Holdings Corp. | 3,465,800 | 21.1M $ | 0.06 % |
| 379 | BPER Banca SPA | 1,640,617 | 21M $ | 0.06 % |
| 380 | Next PLC | 125,513 | 21M $ | 0.06 % |
| 381 | Merck KGaA | 168,937 | 20.9M $ | 0.06 % |
| 382 | Tele2 AB | 1,023,241 | 20.9M $ | 0.06 % |
| 383 | SBM Offshore NV | 516,424 | 20.6M $ | 0.06 % |
| 384 | Hexagon AB | 2,172,315 | 20.5M $ | 0.06 % |
| 385 | Lasertec Corp | 97,300 | 20.4M $ | 0.06 % |
| 386 | Bandai Namco Holdings Inc | 837,500 | 20.4M $ | 0.06 % |
| 387 | Toray Industries Inc | 2,927,150 | 20.2M $ | 0.06 % |
| 388 | Bombardier Inc | 114,855 | 20.2M $ | 0.06 % |
| 389 | Metro Inc/CN | 290,741 | 19.8M $ | 0.06 % |
| 390 | Brookfield Asset Management Ltd | 447,182 | 19.8M $ | 0.06 % |
| 391 | Unibail-Rodamco-Westfield | 180,757 | 19.8M $ | 0.06 % |
| 392 | Accor SA | 420,442 | 19.7M $ | 0.06 % |
| 393 | Taisei Corp | 194,487 | 19.6M $ | 0.06 % |
| 394 | BE Semiconductor Industries NV | 94,898 | 19.6M $ | 0.05 % |
| 395 | Wartsila OYJ Abp | 534,165 | 19.5M $ | 0.05 % |
| 396 | Nitto Denko Corp | 1,009,100 | 19.4M $ | 0.05 % |
| 397 | Samsung SDI Co Ltd | 72,761 | 19.4M $ | 0.05 % |
| 398 | Tourmaline Oil Corp | 405,346 | 19.3M $ | 0.05 % |
| 399 | Snam SpA | 2,560,133 | 19.3M $ | 0.05 % |
| 400 | CGI Inc | 264,674 | 19.3M $ | 0.05 % |
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