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 |
|---|---|---|---|---|
| 601 | Wilmar International Ltd | 3,889,000 | 11.6M $ | 0.03 % |
| 602 | Shiseido Co Ltd | 578,300 | 11.6M $ | 0.03 % |
| 603 | TFI International Inc | 106,865 | 11.6M $ | 0.03 % |
| 604 | Nordic Semiconductor ASA | 733,931 | 11.5M $ | 0.03 % |
| 605 | Japan Petroleum Exploration Co Ltd | 703,100 | 11.5M $ | 0.03 % |
| 606 | Severn Trent PLC | 282,446 | 11.5M $ | 0.03 % |
| 607 | Capcom Co Ltd | 545,100 | 11.5M $ | 0.03 % |
| 608 | Fresenius Medical Care AG | 256,852 | 11.4M $ | 0.03 % |
| 609 | West Japan Railway Co | 578,300 | 11.4M $ | 0.03 % |
| 610 | Ivanhoe Mines Ltd | 1,332,101 | 11.3M $ | 0.03 % |
| 611 | Weir Group PLC/The | 304,970 | 11.3M $ | 0.03 % |
| 612 | Yakult Honsha Co Ltd | 672,200 | 11.2M $ | 0.03 % |
| 613 | OceanaGold Corp | 356,821 | 11.2M $ | 0.03 % |
| 614 | Diploma PLC | 141,949 | 11.2M $ | 0.03 % |
| 615 | Tryg A/S | 467,641 | 11.1M $ | 0.03 % |
| 616 | Akzo Nobel NV | 195,377 | 11.1M $ | 0.03 % |
| 617 | Stantec Inc | 128,119 | 11M $ | 0.03 % |
| 618 | Ecopro Co Ltd | 121,205 | 11M $ | 0.03 % |
| 619 | Aberdeen Group PLC | 4,384,749 | 11M $ | 0.03 % |
| 620 | Futu Holdings Ltd | 80,145 | 11M $ | 0.03 % |
| 621 | Melrose Industries PLC | 1,649,523 | 10.9M $ | 0.03 % |
| 622 | Grab Holdings Ltd | 2,970,973 | 10.9M $ | 0.03 % |
| 623 | Ansell Ltd | 562,262 | 10.9M $ | 0.03 % |
| 624 | Beiersdorf AG | 122,698 | 10.8M $ | 0.03 % |
| 625 | M&G PLC | 3,016,801 | 10.8M $ | 0.03 % |
| 626 | Toho Co Ltd/Tokyo | 1,031,800 | 10.8M $ | 0.03 % |
| 627 | Shimano Inc | 104,100 | 10.8M $ | 0.03 % |
| 628 | Auckland International Airport Ltd | 2,355,431 | 10.7M $ | 0.03 % |
| 629 | CCL Industries Inc | 170,320 | 10.6M $ | 0.03 % |
| 630 | Trelleborg AB | 290,242 | 10.6M $ | 0.03 % |
| 631 | Belimo Holding AG | 13,433 | 10.6M $ | 0.03 % |
| 632 | ICON PLC | 95,908 | 10.6M $ | 0.03 % |
| 633 | Dai Nippon Printing Co Ltd | 596,200 | 10.6M $ | 0.03 % |
| 634 | Hanwha Ocean Co Ltd | 134,595 | 10.6M $ | 0.03 % |
| 635 | Associated British Foods PLC | 426,561 | 10.6M $ | 0.03 % |
| 636 | Samsung Fire & Marine Insurance Co Ltd | 36,646 | 10.5M $ | 0.03 % |
| 637 | Accelleron Industries AG | 118,695 | 10.5M $ | 0.03 % |
| 638 | Recordati Industria Chimica e Farmaceutica SpA | 186,004 | 10.5M $ | 0.03 % |
| 639 | Beazley PLC | 629,055 | 10.5M $ | 0.03 % |
| 640 | Fuji Electric Co Ltd | 157,900 | 10.5M $ | 0.03 % |
| 641 | Reit 1 Ltd | 1,469,510 | 10.4M $ | 0.03 % |
| 642 | MTR Corp Ltd | 2,554,888 | 10.4M $ | 0.03 % |
| 643 | Storebrand ASA | 578,675 | 10.4M $ | 0.03 % |
| 644 | Gaztransport Et Technigaz SA | 44,224 | 10.4M $ | 0.03 % |
| 645 | Getlink SE | 483,590 | 10.3M $ | 0.03 % |
| 646 | Pandora A/S | 147,610 | 10.3M $ | 0.03 % |
| 647 | Enlight Renewable Energy Ltd | 155,755 | 10.3M $ | 0.03 % |
| 648 | Keyera Corp | 267,433 | 10.3M $ | 0.03 % |
| 649 | Foster Electric Co Ltd | 568,300 | 10.3M $ | 0.03 % |
| 650 | On Holding AG | 302,810 | 10.3M $ | 0.03 % |
| 651 | SKF AB | 437,227 | 10.3M $ | 0.03 % |
| 652 | Fresnillo PLC | 235,832 | 10.3M $ | 0.03 % |
| 653 | Lottomatica Group Spa | 360,075 | 10.3M $ | 0.03 % |
| 654 | Isetan Mitsukoshi Holdings Ltd. | 572,700 | 10.3M $ | 0.03 % |
| 655 | NKT A/S | 80,082 | 10.3M $ | 0.03 % |
| 656 | CAR Group Ltd | 656,618 | 10.3M $ | 0.03 % |
| 657 | Sonic Healthcare Ltd | 731,750 | 10.2M $ | 0.03 % |
| 658 | HD Hyundai Heavy Industries Co Ltd | 33,733 | 10.2M $ | 0.03 % |
| 659 | Finning International Inc | 165,226 | 10.2M $ | 0.03 % |
| 660 | Daito Trust Construction Co Ltd | 440,475 | 10.2M $ | 0.03 % |
| 661 | Kakao Corp | 339,577 | 10.2M $ | 0.03 % |
| 662 | Yamaha Motor Co Ltd | 1,433,100 | 10.1M $ | 0.03 % |
| 663 | LG Chem Ltd | 51,885 | 10.1M $ | 0.03 % |
| 664 | Sulzer AG | 48,785 | 10M $ | 0.03 % |
| 665 | Temenos AG | 116,562 | 10M $ | 0.03 % |
| 666 | Mitsubishi Chemical Group Corp. | 1,760,700 | 9.9M $ | 0.03 % |
| 667 | AddTech AB | 298,151 | 9.9M $ | 0.03 % |
| 668 | MAN GROUP PLC | 2,993,061 | 9.9M $ | 0.03 % |
| 669 | Iren SpA | 3,533,671 | 9.9M $ | 0.03 % |
| 670 | Element Fleet Management Corp | 458,394 | 9.9M $ | 0.03 % |
| 671 | Stockland | 3,350,288 | 9.9M $ | 0.03 % |
| 672 | QIAGEN NV | 246,220 | 9.9M $ | 0.03 % |
| 673 | Epiroc AB | 468,436 | 9.8M $ | 0.03 % |
| 674 | Nippon Paint Holdings Co Ltd | 1,602,700 | 9.8M $ | 0.03 % |
| 675 | Medibank Pvt Ltd | 3,291,935 | 9.8M $ | 0.03 % |
| 676 | Unipol Assicurazioni SpA | 429,721 | 9.8M $ | 0.03 % |
| 677 | Cochlear Ltd | 84,732 | 9.8M $ | 0.03 % |
| 678 | Securitas AB | 591,121 | 9.8M $ | 0.03 % |
| 679 | Land Securities Group PLC | 1,339,193 | 9.8M $ | 0.03 % |
| 680 | Saputo Inc | 311,651 | 9.7M $ | 0.03 % |
| 681 | Rakuten Group Inc | 2,127,500 | 9.7M $ | 0.03 % |
| 682 | Makita Corp | 302,900 | 9.7M $ | 0.03 % |
| 683 | British Land Co PLC/The | 2,061,156 | 9.7M $ | 0.03 % |
| 684 | Intertek Group PLC | 200,628 | 9.7M $ | 0.03 % |
| 685 | Sumitomo Chemical Co Ltd | 3,069,050 | 9.6M $ | 0.03 % |
| 686 | Kikkoman Corp | 1,067,800 | 9.6M $ | 0.03 % |
| 687 | St James's Place PLC | 618,107 | 9.6M $ | 0.03 % |
| 688 | GFL Environmental Inc | 230,169 | 9.6M $ | 0.03 % |
| 689 | NOS SGPS SA | 1,526,542 | 9.6M $ | 0.03 % |
| 690 | Chiba Bank Ltd/The | 761,950 | 9.6M $ | 0.03 % |
| 691 | Banco Comercial Portugues SA | 9,950,365 | 9.5M $ | 0.03 % |
| 692 | Renault SA | 285,257 | 9.5M $ | 0.03 % |
| 693 | Orion Oyj | 118,673 | 9.5M $ | 0.03 % |
| 694 | Industrivarden AB | 196,020 | 9.5M $ | 0.03 % |
| 695 | Babcock International Group PLC | 617,473 | 9.4M $ | 0.03 % |
| 696 | Eiffage SA | 62,305 | 9.4M $ | 0.03 % |
| 697 | Sojitz Corp | 243,800 | 9.4M $ | 0.03 % |
| 698 | Burberry Group PLC | 654,182 | 9.4M $ | 0.03 % |
| 699 | Sekisui Chemical Co Ltd | 572,600 | 9.4M $ | 0.03 % |
| 700 | Fukuoka Financial Group Inc | 253,234 | 9.4M $ | 0.03 % |