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 |
|---|---|---|---|---|
| 701 | Hachijuni Nagano Bank Ltd | 770,700 | 9.3M $ | 0.03 % |
| 702 | Tokyu Corp | 795,175 | 9.3M $ | 0.03 % |
| 703 | DPM Metals Inc | 264,413 | 9.3M $ | 0.03 % |
| 704 | Talanx AG | 76,263 | 9.3M $ | 0.03 % |
| 705 | Infratil Ltd | 1,391,807 | 9.2M $ | 0.03 % |
| 706 | Nikon Corp | 778,000 | 9.2M $ | 0.03 % |
| 707 | Mowi ASA | 409,430 | 9.2M $ | 0.03 % |
| 708 | Nanto Bank Ltd/The | 1,041,775 | 9.2M $ | 0.03 % |
| 709 | PSP Swiss Property AG | 46,692 | 9.2M $ | 0.03 % |
| 710 | LG Electronics Inc | 133,429 | 9.2M $ | 0.03 % |
| 711 | Subsea 7 SA | 297,495 | 9.2M $ | 0.03 % |
| 712 | IMI PLC | 274,866 | 9.2M $ | 0.03 % |
| 713 | Whitbread PLC | 302,762 | 9.2M $ | 0.03 % |
| 714 | Capital Power Corp | 193,489 | 9.1M $ | 0.03 % |
| 715 | MINEBEA MITSUMI Inc | 572,700 | 9.1M $ | 0.03 % |
| 716 | Dassault Aviation SA | 24,511 | 9M $ | 0.03 % |
| 717 | Yaskawa Electric Corp | 356,500 | 9M $ | 0.03 % |
| 718 | Ichigo Office REIT Investment Corp | 15,561 | 9M $ | 0.03 % |
| 719 | HKT Trust & HKT Ltd | 5,768,900 | 9M $ | 0.03 % |
| 720 | Games Workshop Group PLC | 38,486 | 9M $ | 0.03 % |
| 721 | Food & Life Cos Ltd | 153,200 | 8.9M $ | 0.03 % |
| 722 | MatsukiyoCocokara & Co | 561,180 | 8.9M $ | 0.03 % |
| 723 | ASX Ltd | 248,600 | 8.9M $ | 0.03 % |
| 724 | CAE Inc | 342,840 | 8.9M $ | 0.03 % |
| 725 | JFE Holdings, Inc. | 778,310 | 8.9M $ | 0.02 % |
| 726 | Unicharm Corp | 1,516,700 | 8.9M $ | 0.02 % |
| 727 | Magnum Ice Cream Co NV/The | 604,957 | 8.8M $ | 0.02 % |
| 728 | Brookfield Renewable Corp | 222,506 | 8.8M $ | 0.02 % |
| 729 | Matsuya Co Ltd | 776,200 | 8.8M $ | 0.02 % |
| 730 | Kyoto Financial Group Inc | 345,600 | 8.8M $ | 0.02 % |
| 731 | Yokogawa Electric Corp | 294,000 | 8.8M $ | 0.02 % |
| 732 | TELUS Corp | 682,685 | 8.7M $ | 0.02 % |
| 733 | Reply SpA | 93,916 | 8.7M $ | 0.02 % |
| 734 | Elisa Oyj | 180,835 | 8.7M $ | 0.02 % |
| 735 | Interpump Group SpA | 233,605 | 8.7M $ | 0.02 % |
| 736 | Mondi PLC | 783,796 | 8.7M $ | 0.02 % |
| 737 | Redeia Corp SA | 518,412 | 8.7M $ | 0.02 % |
| 738 | Alteogen Inc | 38,961 | 8.7M $ | 0.02 % |
| 739 | Xenon Pharmaceuticals Inc | 149,164 | 8.7M $ | 0.02 % |
| 740 | Hudbay Minerals Inc | 413,906 | 8.6M $ | 0.02 % |
| 741 | Niterra Co Ltd | 189,500 | 8.6M $ | 0.02 % |
| 742 | Knorr-Bremse AG | 76,734 | 8.6M $ | 0.02 % |
| 743 | BioNTech SE | 96,445 | 8.6M $ | 0.02 % |
| 744 | Continental AG | 124,210 | 8.5M $ | 0.02 % |
| 745 | Rohm Co Ltd | 443,600 | 8.5M $ | 0.02 % |
| 746 | SK Inc | 43,314 | 8.5M $ | 0.02 % |
| 747 | Korea Aerospace Industries Ltd | 79,055 | 8.5M $ | 0.02 % |
| 748 | Henkel AG & Co KGaA | 119,377 | 8.5M $ | 0.02 % |
| 749 | Parex Resources Inc | 433,101 | 8.5M $ | 0.02 % |
| 750 | Adecco Group AG | 358,143 | 8.5M $ | 0.02 % |
| 751 | Hong Kong & China Gas Co Ltd | 9,322,625 | 8.4M $ | 0.02 % |
| 752 | Amundi SA | 99,791 | 8.4M $ | 0.02 % |
| 753 | Klepierre SA | 225,661 | 8.4M $ | 0.02 % |
| 754 | Eurofins Scientific SE | 116,467 | 8.4M $ | 0.02 % |
| 755 | Nice Ltd | 76,082 | 8.4M $ | 0.02 % |
| 756 | Krafton Inc | 50,168 | 8.4M $ | 0.02 % |
| 757 | Hulic Co Ltd | 722,200 | 8.3M $ | 0.02 % |
| 758 | Quebecor Inc | 196,047 | 8.3M $ | 0.02 % |
| 759 | Toyo Suisan Kaisha Ltd | 120,000 | 8.3M $ | 0.02 % |
| 760 | Carnival PLC | 333,696 | 8.3M $ | 0.02 % |
| 761 | SK Telecom Co Ltd | 166,266 | 8.3M $ | 0.02 % |
| 762 | South Bow Corp | 249,734 | 8.3M $ | 0.02 % |
| 763 | ALS Ltd | 579,917 | 8.3M $ | 0.02 % |
| 764 | Genting Singapore Ltd | 15,694,964 | 8.2M $ | 0.02 % |
| 765 | Bank of Iwate Ltd/The | 819,820 | 8.2M $ | 0.02 % |
| 766 | Xero Ltd | 159,391 | 8.2M $ | 0.02 % |
| 767 | EXOR NV | 108,332 | 8.2M $ | 0.02 % |
| 768 | Musashino Bank Ltd/The | 625,665 | 8.2M $ | 0.02 % |
| 769 | Nippon Building Fund Inc | 9,766 | 8.1M $ | 0.02 % |
| 770 | IG Group Holdings PLC | 430,301 | 8.1M $ | 0.02 % |
| 771 | Whitehaven Coal Ltd | 1,281,209 | 8.1M $ | 0.02 % |
| 772 | Korea Investment Holdings Co Ltd | 61,131 | 8.1M $ | 0.02 % |
| 773 | SPIE SA | 163,144 | 8.1M $ | 0.02 % |
| 774 | Serco Group PLC | 2,139,504 | 8M $ | 0.02 % |
| 775 | Kurita Water Industries Ltd | 174,310 | 8M $ | 0.02 % |
| 776 | Acciona SA | 31,140 | 8M $ | 0.02 % |
| 777 | Teijin Ltd | 779,110 | 8M $ | 0.02 % |
| 778 | Swatch Group AG/The | 36,984 | 8M $ | 0.02 % |
| 779 | Hensoldt AG | 91,604 | 8M $ | 0.02 % |
| 780 | Grenergy Renovables SA | 61,010 | 8M $ | 0.02 % |
| 781 | Singapore Airlines Ltd | 1,548,189 | 7.9M $ | 0.02 % |
| 782 | Edenred SE | 401,934 | 7.9M $ | 0.02 % |
| 783 | Schindler Holding AG | 25,469 | 7.9M $ | 0.02 % |
| 784 | Heineken Holding NV | 111,043 | 7.8M $ | 0.02 % |
| 785 | Kesko Oyj | 356,709 | 7.8M $ | 0.02 % |
| 786 | Volvo AB | 244,827 | 7.8M $ | 0.02 % |
| 787 | HD Hyundai Co Ltd | 49,960 | 7.8M $ | 0.02 % |
| 788 | Barratt Redrow PLC | 2,269,134 | 7.8M $ | 0.02 % |
| 789 | HOCHTIEF AG | 17,648 | 7.8M $ | 0.02 % |
| 790 | Amada Co Ltd | 571,400 | 7.8M $ | 0.02 % |
| 791 | Stora Enso Oyj | 668,663 | 7.8M $ | 0.02 % |
| 792 | BCE Inc | 307,921 | 7.7M $ | 0.02 % |
| 793 | Washington H Soul Pattinson & Co Ltd | 279,217 | 7.7M $ | 0.02 % |
| 794 | Konecranes Oyj | 239,844 | 7.7M $ | 0.02 % |
| 795 | Nibe Industrier AB | 1,905,842 | 7.7M $ | 0.02 % |
| 796 | Hyundai Rotem Co Ltd | 69,593 | 7.7M $ | 0.02 % |
| 797 | ISS A/S | 212,717 | 7.7M $ | 0.02 % |
| 798 | Ackermans & van Haaren NV | 25,400 | 7.7M $ | 0.02 % |
| 799 | Worley Ltd | 1,000,858 | 7.7M $ | 0.02 % |
| 800 | SCOR SE | 217,761 | 7.7M $ | 0.02 % |