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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 685 | 7.6B $ | 21.51 % |
| 2 | GB | 171 | 4.2B $ | 11.87 % |
| 3 | CA | 173 | 3.8B $ | 10.75 % |
| 4 | FR | 89 | 2.6B $ | 7.32 % |
| 5 | CH | 88 | 2.5B $ | 6.99 % |
| 6 | KR | 258 | 2.3B $ | 6.40 % |
| 7 | DE | 105 | 2.2B $ | 6.39 % |
| 8 | AU | 157 | 2B $ | 5.82 % |
| 9 | NL | 40 | 1.3B $ | 3.73 % |
| 10 | SE | 121 | 1B $ | 2.89 % |
| 11 | ES | 55 | 1B $ | 2.87 % |
| 12 | IT | 56 | 971.7M $ | 2.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Banco de Sabadell SA | 5,484,934 | 19.2M $ | 0.05 % |
| 402 | Bank of Ireland Group PLC | 1,074,477 | 19.1M $ | 0.05 % |
| 403 | VAT Group AG | 31,645 | 19.1M $ | 0.05 % |
| 404 | Terna - Rete Elettrica Nazionale | 1,673,473 | 19M $ | 0.05 % |
| 405 | Kawasaki Heavy Industries Ltd | 1,043,500 | 19M $ | 0.05 % |
| 406 | Antofagasta PLC | 431,606 | 18.9M $ | 0.05 % |
| 407 | UPM-Kymmene Oyj | 613,016 | 18.9M $ | 0.05 % |
| 408 | Telstra Group Ltd. | 5,183,638 | 18.9M $ | 0.05 % |
| 409 | IAMGOLD Corp | 1,003,930 | 18.8M $ | 0.05 % |
| 410 | Hongkong Land Holdings Ltd | 2,421,800 | 18.8M $ | 0.05 % |
| 411 | Kuehne + Nagel International AG | 83,801 | 18.8M $ | 0.05 % |
| 412 | NIDEC CORP | 1,521,400 | 18.8M $ | 0.05 % |
| 413 | Insurance Australia Group Ltd | 3,707,302 | 18.6M $ | 0.05 % |
| 414 | Daifuku Co Ltd | 545,900 | 18.6M $ | 0.05 % |
| 415 | Smiths Group PLC | 618,456 | 18.6M $ | 0.05 % |
| 416 | AP Moller - Maersk A/S | 7,505 | 18.6M $ | 0.05 % |
| 417 | Obayashi Corp. | 780,150 | 18.4M $ | 0.05 % |
| 418 | Pernod Ricard SA | 248,909 | 18.4M $ | 0.05 % |
| 419 | Hyosung Heavy Industries Corp | 11,478 | 18.4M $ | 0.05 % |
| 420 | Strauss Group Ltd | 420,383 | 18.4M $ | 0.05 % |
| 421 | Epiroc AB | 763,905 | 18.4M $ | 0.05 % |
| 422 | Orsted AS | 755,797 | 18.2M $ | 0.05 % |
| 423 | Logitech International SA | 201,658 | 18.2M $ | 0.05 % |
| 424 | Hyundai Mobis Co Ltd | 73,539 | 18.1M $ | 0.05 % |
| 425 | Doosan Co Ltd | 27,073 | 18.1M $ | 0.05 % |
| 426 | Emera Inc | 350,655 | 18.1M $ | 0.05 % |
| 427 | South32 Ltd | 6,168,461 | 18.1M $ | 0.05 % |
| 428 | LS Electric Co Ltd | 38,636 | 18.1M $ | 0.05 % |
| 429 | Essity AB | 709,330 | 18.1M $ | 0.05 % |
| 430 | George Weston Ltd | 256,366 | 18.1M $ | 0.05 % |
| 431 | Sumitomo Metal Mining Co Ltd | 323,900 | 18M $ | 0.05 % |
| 432 | Fisher & Paykel Healthcare Corp Ltd | 843,168 | 18M $ | 0.05 % |
| 433 | Euronext NV | 112,063 | 17.9M $ | 0.05 % |
| 434 | BlueScope Steel Ltd | 1,011,707 | 17.8M $ | 0.05 % |
| 435 | Bouygues SA | 311,818 | 17.8M $ | 0.05 % |
| 436 | EQT AB | 589,315 | 17.7M $ | 0.05 % |
| 437 | First Quantum Minerals Ltd | 743,131 | 17.7M $ | 0.05 % |
| 438 | Smith & Nephew PLC | 1,130,242 | 17.7M $ | 0.05 % |
| 439 | Japan Exchange Group Inc | 1,555,200 | 17.7M $ | 0.05 % |
| 440 | Schindler Holding AG | 54,420 | 17.6M $ | 0.05 % |
| 441 | Chocoladefabriken Lindt & Spruengli AG | 124 | 17.6M $ | 0.05 % |
| 442 | Stellantis NV | 2,516,792 | 17.6M $ | 0.05 % |
| 443 | Singapore Technologies Engineering Ltd | 2,091,100 | 17.5M $ | 0.05 % |
| 444 | Jardine Matheson Holdings Ltd | 245,405 | 17.5M $ | 0.05 % |
| 445 | Sino Land Co Ltd | 11,896,132 | 17.4M $ | 0.05 % |
| 446 | Metso Oyj | 1,020,145 | 17.3M $ | 0.05 % |
| 447 | Boliden AB | 339,357 | 17.3M $ | 0.05 % |
| 448 | Telenor ASA | 989,085 | 17.3M $ | 0.05 % |
| 449 | Yara International ASA | 297,475 | 17.2M $ | 0.05 % |
| 450 | Sekisui House Ltd | 778,000 | 17.2M $ | 0.05 % |
| 451 | Rogers Communications Inc | 447,417 | 17.2M $ | 0.05 % |
| 452 | Alstom SA | 613,321 | 17.1M $ | 0.05 % |
| 453 | Link REIT | 3,698,120 | 17M $ | 0.05 % |
| 454 | Genmab A/S | 64,252 | 17M $ | 0.05 % |
| 455 | Mirae Asset Securities Co Ltd | 419,519 | 16.9M $ | 0.05 % |
| 456 | Great-West Lifeco Inc | 360,186 | 16.8M $ | 0.05 % |
| 457 | Nomura Research Institute Ltd | 616,100 | 16.8M $ | 0.05 % |
| 458 | JX Advanced Metals Corp. | 802,600 | 16.7M $ | 0.05 % |
| 459 | Pearson PLC | 1,280,297 | 16.7M $ | 0.05 % |
| 460 | APA Group | 2,447,604 | 16.7M $ | 0.05 % |
| 461 | Bilfinger SE | 147,445 | 16.6M $ | 0.05 % |
| 462 | Whitecap Resources Inc | 1,464,742 | 16.5M $ | 0.05 % |
| 463 | Samsung Life Insurance Co Ltd | 119,124 | 16.4M $ | 0.05 % |
| 464 | Evolution AB | 265,413 | 16.3M $ | 0.05 % |
| 465 | FLSmidth & Co A/S | 218,553 | 16.3M $ | 0.05 % |
| 466 | voestalpine AG | 373,600 | 16.3M $ | 0.05 % |
| 467 | Samsung C&T Corp | 98,107 | 16.2M $ | 0.05 % |
| 468 | Ebara Corp | 604,200 | 16.2M $ | 0.05 % |
| 469 | Telia Company AB | 3,165,137 | 16M $ | 0.05 % |
| 470 | Mitsui OSK Lines Ltd | 390,965 | 16M $ | 0.04 % |
| 471 | Aritzia Inc | 196,000 | 15.9M $ | 0.04 % |
| 472 | Banca Popolare di Sondrio SPA | 857,350 | 15.8M $ | 0.04 % |
| 473 | Samsung Electro-Mechanics Co Ltd | 59,328 | 15.8M $ | 0.04 % |
| 474 | Chocoladefabriken Lindt & Spruengli AG | 1,124 | 15.7M $ | 0.04 % |
| 475 | Moncler SpA | 262,918 | 15.6M $ | 0.04 % |
| 476 | Kirin Holdings Co Ltd | 981,000 | 15.6M $ | 0.04 % |
| 477 | Ibiden Co Ltd | 334,500 | 15.5M $ | 0.04 % |
| 478 | CK Asset Holdings Ltd | 2,733,031 | 15.5M $ | 0.04 % |
| 479 | Straumann Holding AG | 151,582 | 15.5M $ | 0.04 % |
| 480 | Nexans SA | 116,570 | 15.4M $ | 0.04 % |
| 481 | Kingfisher PLC | 4,116,144 | 15.4M $ | 0.04 % |
| 482 | Carlsberg AS | 124,363 | 15.4M $ | 0.04 % |
| 483 | Woori Financial Group Inc | 733,548 | 15.3M $ | 0.04 % |
| 484 | Dassault Systemes SE | 768,734 | 15.3M $ | 0.04 % |
| 485 | Gildan Activewear Inc | 275,005 | 15.3M $ | 0.04 % |
| 486 | Furukawa Electric Co Ltd | 84,155 | 15.2M $ | 0.04 % |
| 487 | Endesa SA | 366,243 | 15.2M $ | 0.04 % |
| 488 | AtkinsRealis Group Inc | 235,983 | 15.1M $ | 0.04 % |
| 489 | Carrefour SA | 823,451 | 15.1M $ | 0.04 % |
| 490 | Hydro One Ltd | 366,326 | 15.1M $ | 0.04 % |
| 491 | Ryohin Keikaku Co Ltd | 715,600 | 15M $ | 0.04 % |
| 492 | Marks & Spencer Group PLC | 3,329,559 | 14.9M $ | 0.04 % |
| 493 | GEA Group AG | 210,148 | 14.8M $ | 0.04 % |
| 494 | Bankinter SA | 960,676 | 14.8M $ | 0.04 % |
| 495 | Lottery Corp Ltd/The | 4,017,733 | 14.8M $ | 0.04 % |
| 496 | Scentre Group | 6,506,274 | 14.8M $ | 0.04 % |
| 497 | Asahi Kasei Corp | 1,553,950 | 14.7M $ | 0.04 % |
| 498 | Chubu Electric Power Co Inc | 903,265 | 14.7M $ | 0.04 % |
| 499 | Sage Group PLC/The | 1,325,642 | 14.6M $ | 0.04 % |
| 500 | Olympus Corp | 1,560,000 | 14.6M $ | 0.04 % |