Titelia

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

RankCompanySharesValueWeight
701Acciona SA 31,1089.9M $0.02 %
702Rakuten Group, Inc. 2,125,1009.9M $0.02 %
703Kurita Water Industries Ltd 174,3109.8M $0.02 %
704Reply SpA 93,8209.8M $0.02 %
705Hudbay Minerals Inc 413,4909.8M $0.02 %
706Orion Oyj 118,5539.8M $0.02 %
707Weir Group PLC/The 304,6589.7M $0.02 %
708Securitas AB 590,5219.7M $0.02 %
709BlackBerry Ltd 768,0939.7M $0.02 %
710CapitaLand Ascendas REIT 5,036,1469.7M $0.02 %
711Sumitomo Chemical Co Ltd 3,065,8509.7M $0.02 %
712West Japan Railway Co 577,5009.7M $0.02 %
713Musashino Bank Ltd/The 624,8659.7M $0.02 %
714Elia Group SA/NV 60,3379.6M $0.02 %
715Talanx AG 76,1839.6M $0.02 %
716Whitbread PLC 302,4589.6M $0.02 %
717Amundi SA 99,6879.6M $0.02 %
718Kyoto Financial Group Inc 345,6009.6M $0.02 %
719Temenos AG 116,4429.5M $0.02 %
720QIAGEN NV 245,9729.5M $0.02 %
721Koh Young Technology Inc 461,7599.5M $0.02 %
722Seiko Epson Corp 573,0009.5M $0.02 %
723SK Telecom Co Ltd 166,0989.5M $0.02 %
724Stockland 3,346,9049.5M $0.02 %
725Element Fleet Management Corp 457,9309.4M $0.02 %
726Henkel AG & Co KGaA 119,2579.4M $0.02 %
727Klepierre SA 225,4379.4M $0.02 %
728SPIE SA 162,9769.4M $0.02 %
729Gaztransport Et Technigaz SA 44,1769.4M $0.02 %
730LG Chem Ltd 51,8299.4M $0.02 %
731First Majestic Silver Corp 551,4639.4M $0.02 %
732Quebecor Inc 195,8479.3M $0.02 %
733Shiseido Co Ltd 577,5009.3M $0.02 %
734Galaxy Entertainment Group Ltd 2,476,0009.3M $0.02 %
735Deutsche Lufthansa AG 810,1559.3M $0.02 %
736AIXTRON SE 153,4409.2M $0.02 %
737Casio Computer Co Ltd 781,5009.2M $0.02 %
738Burberry Group PLC 653,5189.2M $0.02 %
739Food & Life Cos Ltd 306,4009.2M $0.02 %
740Singapore Airlines Ltd 1,546,5899.2M $0.02 %
741ASX Ltd 248,3529.2M $0.02 %
742ALS Ltd 579,3339.2M $0.02 %
743Tokyo Ohka Kogyo Co Ltd 131,6009.2M $0.02 %
744Hankyu Hanshin Holdings Inc 348,5009.2M $0.02 %
745Eurofins Scientific SE 116,3479.1M $0.02 %
746Sekisui Chemical Co Ltd 571,8009.1M $0.02 %
747Orica Ltd 554,5769.1M $0.02 %
748Alteogen Inc 38,9219.1M $0.02 %
749Swatch Group AG/The 36,9449M $0.02 %
750Interpump Group SpA 233,3739M $0.02 %
751Saputo Inc 311,3399M $0.02 %
752Xenon Pharmaceuticals Inc 149,0129M $0.02 %
753Nexon Co Ltd 679,5009M $0.02 %
754BioNTech SE 96,3489M $0.02 %
755OceanaGold Corp 356,4618.9M $0.02 %
756Pro Medicus Ltd 63,2308.9M $0.02 %
757Ichigo Office REIT Investment Corp 15,5458.9M $0.02 %
758Knorr-Bremse AG 76,6548.9M $0.02 %
759Qantas Airways Ltd 1,208,9138.9M $0.02 %
760Stantec Inc 127,9918.8M $0.02 %
761Redeia Corp SA 517,8928.8M $0.02 %
762Mycronic AB 265,0958.8M $0.02 %
763Unicharm Corp 1,515,1008.8M $0.02 %
764NOS SGPS SA 1,524,9988.8M $0.02 %
765South Bow Corp 249,4788.8M $0.02 %
766NIPPON EXPRESS HOLDINGS INC 282,1008.8M $0.02 %
767Yokohama Rubber Co Ltd/The 195,8008.7M $0.02 %
768Korea Investment Holdings Co Ltd 61,0678.7M $0.02 %
769Hanwha Ocean Co Ltd 134,4598.7M $0.02 %
770ISS A/S 212,5018.7M $0.02 %
771Technoprobe SpA 217,7098.7M $0.02 %
772Nissan Chemical Corp 165,9008.6M $0.02 %
773DPM Metals Inc 264,1498.6M $0.02 %
774HISCOX LTD 349,7968.6M $0.02 %
775thyssenkrupp AG 720,7618.6M $0.02 %
776CAE Inc 342,4968.6M $0.02 %
777Fresnillo PLC 235,5928.6M $0.02 %
778HKT Trust & HKT Ltd 5,760,9008.6M $0.02 %
779NEXTDC Ltd 846,1628.5M $0.02 %
780J Front Retailing Co Ltd 382,6008.5M $0.02 %
781Mebuki Financial Group Inc 979,2008.5M $0.02 %
782Vicinity Ltd 4,754,2398.5M $0.02 %
783Delivery Hero SE 206,3208.5M $0.02 %
784Heineken Holding NV 110,9318.5M $0.02 %
785Barratt Redrow PLC 2,266,8388.5M $0.02 %
786Daito Trust Construction Co Ltd 439,6758.4M $0.02 %
787DCC PLC 101,1258.4M $0.02 %
788Mineral Resources Ltd 194,0518.3M $0.02 %
789Volvo AB 244,5798.3M $0.02 %
790Balfour Beatty PLC 724,4978.3M $0.02 %
791PSP Swiss Property AG 46,6448.3M $0.02 %
792Ecopro Co Ltd 121,0858.3M $0.02 %
793Matsuya Co Ltd 775,4008.3M $0.02 %
794Charter Hall Group 524,2928.3M $0.02 %
795Ackermans & van Haaren NV 25,3768.3M $0.02 %
796EXOR NV 108,2208.3M $0.02 %
797MatsukiyoCocokara & Co 560,3808.3M $0.02 %
798Gunma Bank Ltd/The 574,4008.3M $0.02 %
799Equinox Gold Corp 848,8708.3M $0.02 %
800Brookfield Renewable Corp 222,2828.3M $0.02 %

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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.

RankCountryLinesValueShare
1Japan6878.6B $21.57 %
2United Kingdom1744.3B $10.78 %
3Canada1814B $10.15 %
4South Korea2823.9B $9.70 %
5Switzerland892.8B $7.04 %
6France892.7B $6.85 %
7Germany1052.4B $6.02 %
8Australia1582.2B $5.47 %
9Netherlands411.7B $4.35 %
10Spain541.1B $2.85 %
11Italy541.1B $2.82 %
12Sweden1211.1B $2.66 %
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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038