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 |
|---|---|---|---|---|
| 801 | Jyske Bank A/S | 56,471 | 7.7M $ | 0.02 % |
| 802 | Millicom International Cellular SA | 101,957 | 7.6M $ | 0.02 % |
| 803 | DB Insurance Co Ltd | 71,356 | 7.6M $ | 0.02 % |
| 804 | Vicinity Ltd | 4,759,047 | 7.6M $ | 0.02 % |
| 805 | Orica Ltd | 555,136 | 7.6M $ | 0.02 % |
| 806 | Seibu Holdings Inc | 277,200 | 7.6M $ | 0.02 % |
| 807 | Ipsen SA | 40,948 | 7.6M $ | 0.02 % |
| 808 | Spirax Group PLC | 85,641 | 7.5M $ | 0.02 % |
| 809 | Ringkjoebing Landbobank A/S | 31,484 | 7.5M $ | 0.02 % |
| 810 | Gunma Bank Ltd/The | 575,200 | 7.5M $ | 0.02 % |
| 811 | MEIJI Holdings Co Ltd | 306,700 | 7.4M $ | 0.02 % |
| 812 | NGK Insulators Ltd | 297,100 | 7.4M $ | 0.02 % |
| 813 | Qube Holdings Ltd | 2,230,520 | 7.4M $ | 0.02 % |
| 814 | Ampol Ltd | 321,281 | 7.4M $ | 0.02 % |
| 815 | Shimadzu Corp | 319,200 | 7.4M $ | 0.02 % |
| 816 | Howden Joinery Group PLC | 707,704 | 7.4M $ | 0.02 % |
| 817 | Koh Young Technology Inc | 462,223 | 7.4M $ | 0.02 % |
| 818 | Mebuki Financial Group Inc | 980,000 | 7.3M $ | 0.02 % |
| 819 | Feed One Co Ltd | 987,380 | 7.3M $ | 0.02 % |
| 820 | REA Group Ltd | 67,942 | 7.3M $ | 0.02 % |
| 821 | Harel Insurance Investments & Financial Services Ltd | 131,977 | 7.3M $ | 0.02 % |
| 822 | JB Hi-Fi Ltd | 145,940 | 7.2M $ | 0.02 % |
| 823 | Modec Inc | 78,500 | 7.2M $ | 0.02 % |
| 824 | Balfour Beatty PLC | 725,233 | 7.2M $ | 0.02 % |
| 825 | Verbund AG | 95,156 | 7.2M $ | 0.02 % |
| 826 | M3, Inc. | 712,800 | 7.2M $ | 0.02 % |
| 827 | Lifco AB | 243,145 | 7.2M $ | 0.02 % |
| 828 | Lundin Gold Inc | 94,400 | 7.2M $ | 0.02 % |
| 829 | Flughafen Zurich AG | 23,278 | 7.2M $ | 0.02 % |
| 830 | Nitori Holdings Co Ltd | 452,700 | 7.2M $ | 0.02 % |
| 831 | Aurizon Holdings Ltd | 2,631,485 | 7.2M $ | 0.02 % |
| 832 | Mineral Resources Ltd | 194,251 | 7.1M $ | 0.02 % |
| 833 | Hokuhoku Financial Group Inc | 192,700 | 7.1M $ | 0.02 % |
| 834 | Hyundai Engineering & Construction Co Ltd | 76,185 | 7.1M $ | 0.02 % |
| 835 | Nippon Sanso Holdings Corp | 202,900 | 7.1M $ | 0.02 % |
| 836 | ICG PLC | 351,736 | 7.1M $ | 0.02 % |
| 837 | Kinden Corp | 160,800 | 7M $ | 0.02 % |
| 838 | Galaxy Entertainment Group Ltd | 1,578,000 | 7M $ | 0.02 % |
| 839 | Avanza Bank Holding AB | 185,858 | 7M $ | 0.02 % |
| 840 | Indutrade AB | 312,281 | 7M $ | 0.02 % |
| 841 | AGC Inc. | 202,200 | 7M $ | 0.02 % |
| 842 | Hiscox Ltd | 350,148 | 7M $ | 0.02 % |
| 843 | Ecopro BM Co Ltd | 55,458 | 7M $ | 0.02 % |
| 844 | JFrog Ltd | 148,258 | 7M $ | 0.02 % |
| 845 | Onex Corp | 95,458 | 6.9M $ | 0.02 % |
| 846 | SG Holdings Co Ltd | 747,000 | 6.9M $ | 0.02 % |
| 847 | Qantas Airways Ltd | 1,210,137 | 6.9M $ | 0.02 % |
| 848 | Coloplast A/S | 103,085 | 6.9M $ | 0.02 % |
| 849 | Seiko Epson Corp | 573,800 | 6.9M $ | 0.02 % |
| 850 | Technip Energies NV | 163,591 | 6.9M $ | 0.02 % |
| 851 | Avon Technologies PLC | 315,152 | 6.9M $ | 0.02 % |
| 852 | Casio Computer Co Ltd | 782,300 | 6.9M $ | 0.02 % |
| 853 | Empire Co Ltd | 192,847 | 6.9M $ | 0.02 % |
| 854 | Sony Financial Group Inc | 7,640,100 | 6.9M $ | 0.02 % |
| 855 | Swissquote Group Holding SA | 14,172 | 6.9M $ | 0.02 % |
| 856 | LG Corp | 126,533 | 6.8M $ | 0.02 % |
| 857 | Rock Field Co Ltd | 775,400 | 6.8M $ | 0.02 % |
| 858 | Hamamatsu Photonics KK | 614,600 | 6.8M $ | 0.02 % |
| 859 | Rightmove PLC | 1,205,328 | 6.8M $ | 0.02 % |
| 860 | Jeronimo Martins SGPS SA | 287,754 | 6.8M $ | 0.02 % |
| 861 | Brookfield Infrastructure Corp | 172,932 | 6.8M $ | 0.02 % |
| 862 | Descartes Systems Group Inc/The | 95,216 | 6.8M $ | 0.02 % |
| 863 | SIG Group AG | 460,349 | 6.8M $ | 0.02 % |
| 864 | Kobe Steel Ltd | 571,399 | 6.8M $ | 0.02 % |
| 865 | Clarkson PLC | 111,342 | 6.8M $ | 0.02 % |
| 866 | Okinawa Financial Group Inc | 205,000 | 6.8M $ | 0.02 % |
| 867 | G Mining Ventures Corp | 193,000 | 6.8M $ | 0.02 % |
| 868 | OR Royalties Inc | 177,410 | 6.7M $ | 0.02 % |
| 869 | Castellum AB | 589,257 | 6.7M $ | 0.02 % |
| 870 | Svenska Cellulosa AB SCA | 589,347 | 6.7M $ | 0.02 % |
| 871 | Deutsche Lufthansa AG | 810,971 | 6.7M $ | 0.02 % |
| 872 | Definity Financial Corp | 143,006 | 6.7M $ | 0.02 % |
| 873 | Nichirei Corp | 541,000 | 6.7M $ | 0.02 % |
| 874 | Charter Hall Group | 524,820 | 6.7M $ | 0.02 % |
| 875 | LondonMetric Property PLC | 2,793,255 | 6.7M $ | 0.02 % |
| 876 | Seatrium Ltd | 3,649,018 | 6.7M $ | 0.02 % |
| 877 | Eldorado Gold Corp | 194,977 | 6.7M $ | 0.02 % |
| 878 | USS Co Ltd | 637,920 | 6.6M $ | 0.02 % |
| 879 | Buzzi SpA | 133,684 | 6.6M $ | 0.02 % |
| 880 | Getinge AB | 334,517 | 6.6M $ | 0.02 % |
| 881 | KDX Realty Investment Corp | 6,555 | 6.6M $ | 0.02 % |
| 882 | Raiffeisen Bank International AG | 157,456 | 6.6M $ | 0.02 % |
| 883 | Plus500 Ltd | 122,629 | 6.6M $ | 0.02 % |
| 884 | B2Gold Corp | 1,446,216 | 6.5M $ | 0.02 % |
| 885 | Rainbow Robotics | 19,243 | 6.5M $ | 0.02 % |
| 886 | GPT Group/The | 2,107,826 | 6.5M $ | 0.02 % |
| 887 | Kyushu Electric Power Co Inc | 573,500 | 6.5M $ | 0.02 % |
| 888 | Meritz Financial Group Inc | 89,564 | 6.5M $ | 0.02 % |
| 889 | Sands China Ltd | 3,095,600 | 6.5M $ | 0.02 % |
| 890 | Wise PLC | 546,669 | 6.5M $ | 0.02 % |
| 891 | Abivax SA | 60,296 | 6.5M $ | 0.02 % |
| 892 | Nissan Motor Co Ltd | 3,103,341 | 6.5M $ | 0.02 % |
| 893 | FirstService Corp | 46,772 | 6.5M $ | 0.02 % |
| 894 | Santen Pharmaceutical Co Ltd | 573,500 | 6.4M $ | 0.02 % |
| 895 | OPC Energy Ltd | 186,957 | 6.4M $ | 0.02 % |
| 896 | Baytex Energy Corp | 1,441,716 | 6.4M $ | 0.02 % |
| 897 | Telix Pharmaceuticals Ltd | 686,204 | 6.4M $ | 0.02 % |
| 898 | Ricoh Co Ltd | 776,600 | 6.4M $ | 0.02 % |
| 899 | ALK-Abello A/S | 205,378 | 6.4M $ | 0.02 % |
| 900 | IMCD NV | 62,063 | 6.4M $ | 0.02 % |