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 |
|---|---|---|---|---|
| 601 | Trelleborg AB | 289,946 | 12.1M $ | 0.03 % |
| 602 | Groupe Bruxelles Lambert NV | 132,537 | 12.1M $ | 0.03 % |
| 603 | Samsung Heavy Industries Co Ltd | 802,140 | 12.1M $ | 0.03 % |
| 604 | Konami Group Corp | 110,900 | 12.1M $ | 0.03 % |
| 605 | Unipol Assicurazioni SpA | 429,289 | 12M $ | 0.03 % |
| 606 | CapitaLand Integrated Commercial Trust | 6,538,433 | 12M $ | 0.03 % |
| 607 | NKT A/S | 80,002 | 11.9M $ | 0.03 % |
| 608 | GFL Environmental Inc | 320,537 | 11.8M $ | 0.03 % |
| 609 | Banco Comercial Portugues SA | 9,940,309 | 11.8M $ | 0.03 % |
| 610 | CAR Group Ltd | 655,954 | 11.7M $ | 0.03 % |
| 611 | Finning International Inc | 165,058 | 11.7M $ | 0.03 % |
| 612 | Fresenius Medical Care AG | 256,596 | 11.6M $ | 0.03 % |
| 613 | Man Group PLC/Jersey | 2,990,037 | 11.6M $ | 0.03 % |
| 614 | Aker BP ASA | 377,890 | 11.6M $ | 0.03 % |
| 615 | Mirae Asset Securities Co Ltd | 419,089 | 11.6M $ | 0.03 % |
| 616 | Land Securities Group PLC | 1,337,841 | 11.6M $ | 0.03 % |
| 617 | Chiba Bank Ltd/The | 761,150 | 11.6M $ | 0.03 % |
| 618 | Obic Co Ltd | 488,300 | 11.5M $ | 0.03 % |
| 619 | Aisin Corp | 853,400 | 11.5M $ | 0.03 % |
| 620 | Washington H Soul Pattinson & Co Ltd | 358,857 | 11.5M $ | 0.03 % |
| 621 | Kokusai Electric Corp | 171,300 | 11.4M $ | 0.03 % |
| 622 | Subaru Corp | 777,700 | 11.4M $ | 0.03 % |
| 623 | Ono Pharmaceutical Co Ltd | 772,500 | 11.4M $ | 0.03 % |
| 624 | Yakult Honsha Co Ltd | 671,400 | 11.3M $ | 0.03 % |
| 625 | Medibank Pvt Ltd | 3,288,607 | 11.3M $ | 0.03 % |
| 626 | Hachijuni Nagano Bank Ltd | 769,900 | 11.3M $ | 0.03 % |
| 627 | British Land Co PLC/The | 2,059,076 | 11.3M $ | 0.03 % |
| 628 | Brenntag SE | 185,817 | 11.3M $ | 0.03 % |
| 629 | Nanto Bank Ltd/The | 1,040,975 | 11.3M $ | 0.03 % |
| 630 | Auckland International Airport Ltd | 2,375,725 | 11.3M $ | 0.03 % |
| 631 | Nippon Sanso Holdings Corp | 305,500 | 11.3M $ | 0.03 % |
| 632 | MIZRAHI TEFAHOT BANK LTD | 170,037 | 11.2M $ | 0.03 % |
| 633 | ASSOCIATED BRITISH FOODS PLC | 426,129 | 11.2M $ | 0.03 % |
| 634 | SKF AB | 436,787 | 11.2M $ | 0.03 % |
| 635 | Mitsubishi HC Capital Inc | 1,388,100 | 11.2M $ | 0.03 % |
| 636 | TMX Group Ltd | 342,668 | 11.2M $ | 0.03 % |
| 637 | Grab Holdings Ltd | 2,967,973 | 11.2M $ | 0.03 % |
| 638 | Shimano Inc | 104,100 | 11.1M $ | 0.03 % |
| 639 | CCL Industries Inc | 170,144 | 11.1M $ | 0.03 % |
| 640 | SEVERN TRENT PLC | 282,158 | 11.1M $ | 0.03 % |
| 641 | Power Assets Holdings Ltd | 1,515,500 | 11M $ | 0.03 % |
| 642 | Games Workshop Group PLC | 38,446 | 11M $ | 0.03 % |
| 643 | LG Energy Solution Ltd | 47,142 | 11M $ | 0.03 % |
| 644 | SBI Holdings Inc | 675,700 | 11M $ | 0.03 % |
| 645 | Kikkoman Corp | 1,067,800 | 11M $ | 0.03 % |
| 646 | Golar LNG Ltd | 218,836 | 10.9M $ | 0.03 % |
| 647 | Recordati Industria Chimica e Farmaceutica SpA | 185,820 | 10.9M $ | 0.03 % |
| 648 | Epiroc AB | 467,964 | 10.9M $ | 0.03 % |
| 649 | Nikon Corp | 777,200 | 10.9M $ | 0.03 % |
| 650 | Storebrand ASA | 578,091 | 10.9M $ | 0.03 % |
| 651 | Wilmar International Ltd | 3,885,000 | 10.8M $ | 0.03 % |
| 652 | Dai Nippon Printing Co Ltd | 595,400 | 10.8M $ | 0.03 % |
| 653 | Yamaha Motor Co Ltd | 1,431,500 | 10.8M $ | 0.03 % |
| 654 | IMI PLC | 274,586 | 10.8M $ | 0.03 % |
| 655 | Makita Corp | 302,900 | 10.8M $ | 0.03 % |
| 656 | Hong Kong & China Gas Co Ltd | 13,017,625 | 10.8M $ | 0.03 % |
| 657 | Industrivarden AB | 195,820 | 10.8M $ | 0.03 % |
| 658 | Beazley PLC | 628,423 | 10.7M $ | 0.03 % |
| 659 | Keyera Corp | 267,161 | 10.7M $ | 0.03 % |
| 660 | On Holding AG | 302,506 | 10.7M $ | 0.03 % |
| 661 | Eisai Co Ltd | 421,851 | 10.7M $ | 0.03 % |
| 662 | Foster Electric Co Ltd | 567,500 | 10.7M $ | 0.03 % |
| 663 | Alstom SA | 612,705 | 10.7M $ | 0.03 % |
| 664 | Fukuoka Financial Group Inc | 253,234 | 10.7M $ | 0.03 % |
| 665 | REIT 1 LTD | 1,468,022 | 10.6M $ | 0.03 % |
| 666 | Tryg A/S | 467,169 | 10.6M $ | 0.03 % |
| 667 | Galp Energia SGPS SA | 497,428 | 10.6M $ | 0.03 % |
| 668 | Beiersdorf AG | 122,578 | 10.6M $ | 0.03 % |
| 669 | Sanrio Co Ltd | 1,557,500 | 10.5M $ | 0.03 % |
| 670 | Sonic Healthcare Ltd | 731,014 | 10.5M $ | 0.03 % |
| 671 | Magnum Ice Cream Co NV/The | 604,341 | 10.5M $ | 0.03 % |
| 672 | AddTech AB | 297,847 | 10.5M $ | 0.03 % |
| 673 | ENDEAVOUR MINING PLC | 213,541 | 10.5M $ | 0.03 % |
| 674 | Idemitsu Kosan Co Ltd | 1,414,870 | 10.4M $ | 0.03 % |
| 675 | Ivanhoe Mines Ltd | 1,330,757 | 10.4M $ | 0.03 % |
| 676 | Melrose Industries PLC | 1,647,859 | 10.4M $ | 0.03 % |
| 677 | Nippon Paint Holdings Co Ltd | 1,601,100 | 10.4M $ | 0.03 % |
| 678 | IG Group Holdings PLC | 429,869 | 10.4M $ | 0.03 % |
| 679 | Amada Co Ltd | 570,600 | 10.4M $ | 0.03 % |
| 680 | Bank of Iwate Ltd/The | 819,020 | 10.3M $ | 0.03 % |
| 681 | Edenred SE | 401,526 | 10.3M $ | 0.03 % |
| 682 | Korea Zinc Co Ltd | 14,815 | 10.3M $ | 0.03 % |
| 683 | Getlink SE | 483,102 | 10.3M $ | 0.03 % |
| 684 | Continental AG | 124,082 | 10.2M $ | 0.03 % |
| 685 | Korea Electric Power Corp | 845,945 | 10.2M $ | 0.03 % |
| 686 | HOCHTIEF AG | 17,632 | 10.2M $ | 0.03 % |
| 687 | Yokogawa Electric Corp | 294,000 | 10.2M $ | 0.03 % |
| 688 | Subsea 7 SA | 297,191 | 10.2M $ | 0.03 % |
| 689 | MISUMI Group Inc | 412,300 | 10.1M $ | 0.03 % |
| 690 | Hamamatsu Photonics KK | 613,800 | 10.1M $ | 0.03 % |
| 691 | Capcom Co Ltd | 544,300 | 10.1M $ | 0.03 % |
| 692 | a2 Milk Co Ltd/The | 1,936,940 | 10.1M $ | 0.03 % |
| 693 | Capital Power Corp | 193,297 | 10.1M $ | 0.03 % |
| 694 | Wise Group PLC | 838,897 | 10.1M $ | 0.03 % |
| 695 | Raiffeisen Bank International AG | 157,296 | 10M $ | 0.02 % |
| 696 | Iren SpA | 3,530,103 | 10M $ | 0.02 % |
| 697 | Lottomatica Group Spa | 359,715 | 10M $ | 0.02 % |
| 698 | TOTO Ltd | 187,800 | 10M $ | 0.02 % |
| 699 | St James's Place PLC | 617,483 | 9.9M $ | 0.02 % |
| 700 | MTR Corp Ltd | 2,550,888 | 9.9M $ | 0.02 % |
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