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 |
|---|---|---|---|---|
| 401 | PEARSON PLC | 1,279,001 | 20.3M $ | 0.05 % |
| 402 | Toray Industries Inc | 2,923,950 | 20.3M $ | 0.05 % |
| 403 | FIRST QUANTUM MINERALS LTD | 742,379 | 20.3M $ | 0.05 % |
| 404 | Cellnex Telecom SA | 672,395 | 20.1M $ | 0.05 % |
| 405 | Essity AB | 708,610 | 20.1M $ | 0.05 % |
| 406 | Brookfield Asset Management Ltd | 446,734 | 20M $ | 0.05 % |
| 407 | Straumann Holding AG | 151,430 | 20M $ | 0.05 % |
| 408 | OMV AG | 316,082 | 19.9M $ | 0.05 % |
| 409 | Poste Italiane SpA | 608,833 | 19.9M $ | 0.05 % |
| 410 | Santos Ltd | 3,973,997 | 19.9M $ | 0.05 % |
| 411 | Nitto Denko Corp | 1,008,300 | 19.7M $ | 0.05 % |
| 412 | Check Point Software Technologies Ltd | 149,595 | 19.7M $ | 0.05 % |
| 413 | James Hardie Industries PLC | 740,703 | 19.6M $ | 0.05 % |
| 414 | Terna - Rete Elettrica Nazionale | 1,671,785 | 19.6M $ | 0.05 % |
| 415 | Taiyo Yuden Co Ltd | 157,800 | 19.6M $ | 0.05 % |
| 416 | Japan Exchange Group Inc | 1,553,600 | 19.5M $ | 0.05 % |
| 417 | Bandai Namco Holdings Inc | 836,700 | 19.5M $ | 0.05 % |
| 418 | Osaka Gas Co Ltd | 580,100 | 19.5M $ | 0.05 % |
| 419 | Hannover Rueck SE | 70,075 | 19.4M $ | 0.05 % |
| 420 | Banco de Sabadell SA | 5,479,390 | 19.4M $ | 0.05 % |
| 421 | Nova Ltd | 36,708 | 19.4M $ | 0.05 % |
| 422 | Nexans SA | 116,450 | 19.3M $ | 0.05 % |
| 423 | Kansai Electric Power Co Inc/The | 1,366,700 | 19.2M $ | 0.05 % |
| 424 | Boliden AB | 339,013 | 19.2M $ | 0.05 % |
| 425 | WSP Global Inc | 153,580 | 19M $ | 0.05 % |
| 426 | Logitech International SA | 201,458 | 18.9M $ | 0.05 % |
| 427 | BAWAG Group AG | 94,375 | 18.9M $ | 0.05 % |
| 428 | KAWASAKI HEAVY INDUSTRIES LTD | 1,043,500 | 18.8M $ | 0.05 % |
| 429 | Capgemini SE | 185,948 | 18.7M $ | 0.05 % |
| 430 | Fisher & Paykel Healthcare Corp Ltd | 842,320 | 18.7M $ | 0.05 % |
| 431 | LG Innotek Co Ltd | 29,382 | 18.6M $ | 0.05 % |
| 432 | Emera Inc | 350,303 | 18.6M $ | 0.05 % |
| 433 | Metro Inc/CN | 290,445 | 18.6M $ | 0.05 % |
| 434 | IREN Ltd | 404,995 | 18.5M $ | 0.05 % |
| 435 | International Consolidated Airlines Group SA | 2,917,371 | 18.5M $ | 0.05 % |
| 436 | Snam SpA | 2,557,549 | 18.5M $ | 0.05 % |
| 437 | FinecoBank Banca Fineco SpA | 735,598 | 18.5M $ | 0.05 % |
| 438 | CENTRICA PLC | 8,137,670 | 18.5M $ | 0.05 % |
| 439 | George Weston Ltd | 256,110 | 18.4M $ | 0.05 % |
| 440 | Segro PLC | 1,572,615 | 18.3M $ | 0.05 % |
| 441 | Orkla ASA | 1,734,381 | 18.3M $ | 0.05 % |
| 442 | Telstra Group Ltd | 5,178,398 | 18.2M $ | 0.05 % |
| 443 | Evolution AB | 265,141 | 18.2M $ | 0.05 % |
| 444 | Pernod Ricard SA | 248,661 | 18.2M $ | 0.05 % |
| 445 | Schindler Holding AG | 54,364 | 18.1M $ | 0.04 % |
| 446 | Hexagon AB | 2,170,123 | 18M $ | 0.04 % |
| 447 | Euronext NV | 111,951 | 17.9M $ | 0.04 % |
| 448 | SBM Offshore NV | 515,904 | 17.9M $ | 0.04 % |
| 449 | Singapore Exchange Ltd | 958,700 | 17.8M $ | 0.04 % |
| 450 | AP Moller - Maersk A/S | 7,497 | 17.8M $ | 0.04 % |
| 451 | Tele2 AB | 1,022,209 | 17.8M $ | 0.04 % |
| 452 | Metso Oyj | 1,019,113 | 17.7M $ | 0.04 % |
| 453 | Pan Pacific International Holdings Corp | 3,462,600 | 17.5M $ | 0.04 % |
| 454 | LG Electronics Inc | 133,293 | 17.5M $ | 0.04 % |
| 455 | voestalpine AG | 373,224 | 17.4M $ | 0.04 % |
| 456 | Nomura Research Institute Ltd | 615,300 | 17.4M $ | 0.04 % |
| 457 | Bouygues SA | 311,506 | 17.4M $ | 0.04 % |
| 458 | Scentre Group | 6,499,698 | 17.4M $ | 0.04 % |
| 459 | Hongkong Land Holdings Ltd | 2,419,400 | 17.2M $ | 0.04 % |
| 460 | Link REIT | 3,694,120 | 17.2M $ | 0.04 % |
| 461 | APA Group | 2,445,132 | 17.2M $ | 0.04 % |
| 462 | Shionogi & Co Ltd | 1,000,100 | 17.2M $ | 0.04 % |
| 463 | Asahi Kasei Corp | 1,552,350 | 17.1M $ | 0.04 % |
| 464 | CGI Inc | 264,410 | 17.1M $ | 0.04 % |
| 465 | Computershare Ltd | 643,960 | 17.1M $ | 0.04 % |
| 466 | Taisei Corp | 194,487 | 17.1M $ | 0.04 % |
| 467 | TOPPAN Holdings Inc | 542,000 | 17M $ | 0.04 % |
| 468 | Informa PLC | 1,416,403 | 17M $ | 0.04 % |
| 469 | Chubu Electric Power Co Inc | 902,465 | 17M $ | 0.04 % |
| 470 | Suncorp Group Ltd | 1,269,578 | 17M $ | 0.04 % |
| 471 | Orsted AS | 755,037 | 17M $ | 0.04 % |
| 472 | Kirin Holdings Co Ltd | 980,200 | 17M $ | 0.04 % |
| 473 | Pandora A/S | 147,458 | 16.9M $ | 0.04 % |
| 474 | Tourmaline Oil Corp | 404,938 | 16.9M $ | 0.04 % |
| 475 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2,088,700 | 16.8M $ | 0.04 % |
| 476 | MINEBEA MITSUMI Inc | 571,900 | 16.7M $ | 0.04 % |
| 477 | Endesa SA | 365,875 | 16.7M $ | 0.04 % |
| 478 | EQT AB | 588,723 | 16.7M $ | 0.04 % |
| 479 | South32 Ltd | 6,162,229 | 16.7M $ | 0.04 % |
| 480 | ICON PLC | 95,812 | 16.6M $ | 0.04 % |
| 481 | Kerry Group PLC | 180,569 | 16.6M $ | 0.04 % |
| 482 | Yokohama Financial Group Inc | 1,552,500 | 16.5M $ | 0.04 % |
| 483 | Coca-Cola HBC AG | 252,621 | 16.5M $ | 0.04 % |
| 484 | Marks & Spencer Group PLC | 3,326,199 | 16.4M $ | 0.04 % |
| 485 | Smith & Nephew PLC | 1,129,098 | 16.3M $ | 0.04 % |
| 486 | Olympus Corp | 1,558,400 | 16.3M $ | 0.04 % |
| 487 | Carlsberg AS | 124,235 | 16.3M $ | 0.04 % |
| 488 | UPM-Kymmene Oyj | 612,400 | 16.2M $ | 0.04 % |
| 489 | STRAUSS GROUP LTD | 419,959 | 16.2M $ | 0.04 % |
| 490 | Sekisui House Ltd | 777,200 | 16.2M $ | 0.04 % |
| 491 | Ascendis Pharma A/S | 60,463 | 16.1M $ | 0.04 % |
| 492 | Rentokil Initial PLC | 2,841,930 | 16.1M $ | 0.04 % |
| 493 | Bankinter SA | 959,708 | 16.1M $ | 0.04 % |
| 494 | Lottery Corp Ltd/The | 4,013,677 | 16M $ | 0.04 % |
| 495 | HD Hyundai Electric Co Ltd | 25,495 | 16M $ | 0.04 % |
| 496 | FLSmidth & Co A/S | 218,329 | 16M $ | 0.04 % |
| 497 | IAMGOLD Corp | 1,002,914 | 15.9M $ | 0.04 % |
| 498 | Exchange Income Corp | 170,266 | 15.9M $ | 0.04 % |
| 499 | Fuji Electric Co Ltd | 188,300 | 15.7M $ | 0.04 % |
| 500 | Dassault Systemes SE | 767,958 | 15.6M $ | 0.04 % |
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