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 |
|---|---|---|---|---|
| 301 | Doosan Enerbility Co Ltd | 504,783 | 28.3M $ | 0.07 % |
| 302 | Suzuki Motor Corp | 2,348,100 | 28.3M $ | 0.07 % |
| 303 | ENEOS Holdings, Inc. | 3,814,500 | 28.1M $ | 0.07 % |
| 304 | Asics Corp | 1,028,200 | 27.7M $ | 0.07 % |
| 305 | VAT Group AG | 31,613 | 27.7M $ | 0.07 % |
| 306 | Novonesis Novozymes B | 437,095 | 27.6M $ | 0.07 % |
| 307 | Aeon Co Ltd | 3,342,155 | 27.6M $ | 0.07 % |
| 308 | Restaurant Brands International Inc | 380,006 | 27.6M $ | 0.07 % |
| 309 | COCA-COLA EUROPACIFIC PARTNERS PLC | 274,587 | 27.5M $ | 0.07 % |
| 310 | Kia Corp | 306,851 | 27.3M $ | 0.07 % |
| 311 | Fortescue Ltd | 2,046,881 | 27.2M $ | 0.07 % |
| 312 | Telefonica SA | 6,724,831 | 27M $ | 0.07 % |
| 313 | Universal Music Group NV | 1,289,685 | 27M $ | 0.07 % |
| 314 | Koninklijke KPN NV | 5,443,000 | 26.9M $ | 0.07 % |
| 315 | Techtronic Industries Co Ltd | 1,622,000 | 26.8M $ | 0.07 % |
| 316 | Publicis Groupe SA | 270,607 | 26.7M $ | 0.07 % |
| 317 | Legal & General Group PLC | 6,979,502 | 26.5M $ | 0.07 % |
| 318 | Bombardier Inc | 114,735 | 26.4M $ | 0.07 % |
| 319 | Sun Hung Kai Properties Ltd | 1,830,009 | 26.2M $ | 0.07 % |
| 320 | Svenska Handelsbanken AB | 1,777,293 | 26.2M $ | 0.07 % |
| 321 | Magna International Inc | 397,640 | 26.1M $ | 0.06 % |
| 322 | Sumitomo Realty & Development Co Ltd | 1,129,100 | 26M $ | 0.06 % |
| 323 | BT GROUP PLC | 10,295,679 | 26M $ | 0.06 % |
| 324 | Doosan Co Ltd | 27,049 | 26M $ | 0.06 % |
| 325 | Kubota Corp | 1,569,850 | 25.9M $ | 0.06 % |
| 326 | Kone Oyj | 455,827 | 25.9M $ | 0.06 % |
| 327 | MTU Aero Engines AG | 62,128 | 25.8M $ | 0.06 % |
| 328 | Aena SME SA | 838,069 | 25.5M $ | 0.06 % |
| 329 | Hyosung Heavy Industries Corp | 11,470 | 25.5M $ | 0.06 % |
| 330 | T&D Holdings Inc | 860,000 | 25.4M $ | 0.06 % |
| 331 | SGS SA | 216,919 | 25.2M $ | 0.06 % |
| 332 | Secom Co Ltd | 625,296 | 24.8M $ | 0.06 % |
| 333 | NN Group NV | 283,044 | 24.8M $ | 0.06 % |
| 334 | Helvetia Baloise Holding AG | 95,868 | 24.8M $ | 0.06 % |
| 335 | Kering SA | 87,621 | 24.8M $ | 0.06 % |
| 336 | CK Hutchison Holdings Ltd | 2,931,500 | 24.8M $ | 0.06 % |
| 337 | NIDEC CORP | 1,519,800 | 24.7M $ | 0.06 % |
| 338 | SCREEN Holdings Co Ltd | 224,400 | 24.6M $ | 0.06 % |
| 339 | Bayerische Motoren Werke AG | 374,605 | 24.5M $ | 0.06 % |
| 340 | Ageas SA/NV | 306,118 | 24.5M $ | 0.06 % |
| 341 | Furukawa Electric Co Ltd | 841,550 | 24.5M $ | 0.06 % |
| 342 | HANWHA AEROSPACE CO LTD | 38,039 | 24.4M $ | 0.06 % |
| 343 | Accor SA | 420,018 | 24.4M $ | 0.06 % |
| 344 | Saab AB | 467,895 | 24.3M $ | 0.06 % |
| 345 | NEXT PLC | 125,385 | 24.2M $ | 0.06 % |
| 346 | Hana Financial Group Inc | 325,564 | 24.1M $ | 0.06 % |
| 347 | Swisscom AG | 31,067 | 24M $ | 0.06 % |
| 348 | Vonovia SE | 970,398 | 24M $ | 0.06 % |
| 349 | Resonac Holdings Corp | 219,500 | 23.9M $ | 0.06 % |
| 350 | DAIFUKU CO LTD | 545,100 | 23.9M $ | 0.06 % |
| 351 | Terumo Corp | 1,730,800 | 23.8M $ | 0.06 % |
| 352 | Hyundai Mobis Co Ltd | 73,467 | 23.7M $ | 0.06 % |
| 353 | Ryanair Holdings PLC | 366,017 | 23.7M $ | 0.06 % |
| 354 | Halma PLC | 451,937 | 23.6M $ | 0.06 % |
| 355 | Telecom Italia SpA/Milano | 2,567,499 | 23.4M $ | 0.06 % |
| 356 | SK Inc | 43,274 | 23.3M $ | 0.06 % |
| 357 | EBARA CORP | 603,400 | 23.2M $ | 0.06 % |
| 358 | BOC Hong Kong Holdings Ltd | 4,277,500 | 23.1M $ | 0.06 % |
| 359 | EDP SA | 4,413,477 | 23.1M $ | 0.06 % |
| 360 | Northern Star Resources Ltd | 1,756,191 | 23.1M $ | 0.06 % |
| 361 | Great-West Lifeco Inc | 359,826 | 22.9M $ | 0.06 % |
| 362 | CLP Holdings Ltd | 2,453,000 | 22.9M $ | 0.06 % |
| 363 | Kajima Corp | 633,737 | 22.9M $ | 0.06 % |
| 364 | Samsung SDI Co Ltd | 72,689 | 22.8M $ | 0.06 % |
| 365 | LUNDIN MINING CORP | 934,960 | 22.8M $ | 0.06 % |
| 366 | Celltrion Inc | 203,430 | 22.8M $ | 0.06 % |
| 367 | ELBIT SYSTEMS LTD | 29,562 | 22.4M $ | 0.06 % |
| 368 | BlueScope Steel Ltd | 1,010,683 | 22.3M $ | 0.06 % |
| 369 | NAVER Corp | 172,014 | 22.1M $ | 0.05 % |
| 370 | Fresenius SE & Co KGaA | 482,683 | 22.1M $ | 0.05 % |
| 371 | Tokyo Gas Co Ltd | 582,895 | 22M $ | 0.05 % |
| 372 | Inpex Corp | 1,090,500 | 21.9M $ | 0.05 % |
| 373 | ANTOFAGASTA PLC | 431,166 | 21.9M $ | 0.05 % |
| 374 | Brambles Ltd | 1,616,322 | 21.8M $ | 0.05 % |
| 375 | Nippon Yusen KK | 678,565 | 21.8M $ | 0.05 % |
| 376 | Oriental Land Co Ltd/Japan | 1,420,900 | 21.8M $ | 0.05 % |
| 377 | Norsk Hydro ASA | 2,394,561 | 21.7M $ | 0.05 % |
| 378 | JX ADVANCED METALS CORP | 801,800 | 21.7M $ | 0.05 % |
| 379 | POSCO Holdings Inc | 420,908 | 21.6M $ | 0.05 % |
| 380 | Aritzia Inc | 195,800 | 21.6M $ | 0.05 % |
| 381 | IHI Corp | 1,290,200 | 21.5M $ | 0.05 % |
| 382 | MITSUI KINZOKU CO LTD | 82,100 | 21.5M $ | 0.05 % |
| 383 | Bank of Ireland Group PLC | 1,073,389 | 21.4M $ | 0.05 % |
| 384 | Asahi Group Holdings Ltd | 2,238,108 | 21.3M $ | 0.05 % |
| 385 | Pan American Silver Corp | 474,799 | 21.3M $ | 0.05 % |
| 386 | Partners Group Holding AG | 25,913 | 21.3M $ | 0.05 % |
| 387 | Genmab A/S | 77,265 | 21.2M $ | 0.05 % |
| 388 | Unibail-Rodamco-Westfield | 180,757 | 21.2M $ | 0.05 % |
| 389 | Daiwa House Industry Co Ltd | 779,000 | 21.2M $ | 0.05 % |
| 390 | Nippon Steel Corp | 6,387,700 | 21.1M $ | 0.05 % |
| 391 | Smiths Group PLC | 617,832 | 21M $ | 0.05 % |
| 392 | H & M Hennes & Mauritz AB | 1,217,938 | 21M $ | 0.05 % |
| 393 | Epiroc AB | 763,137 | 21M $ | 0.05 % |
| 394 | Alfa Laval AB | 349,192 | 20.8M $ | 0.05 % |
| 395 | Wolters Kluwer NV | 322,035 | 20.8M $ | 0.05 % |
| 396 | Insurance Australia Group Ltd | 3,703,558 | 20.8M $ | 0.05 % |
| 397 | Origin Energy Ltd | 2,688,262 | 20.4M $ | 0.05 % |
| 398 | Evolution Mining Ltd | 2,511,013 | 20.4M $ | 0.05 % |
| 399 | Wartsila OYJ Abp | 533,629 | 20.4M $ | 0.05 % |
| 400 | Kuehne + Nagel International AG | 83,713 | 20.3M $ | 0.05 % |
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