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 |
|---|---|---|---|---|
| 801 | Toho Co Ltd/Tokyo | 1,031,000 | 8.2M $ | 0.02 % |
| 802 | Tokyu Corp | 794,375 | 8.2M $ | 0.02 % |
| 803 | Renault SA | 284,969 | 8.2M $ | 0.02 % |
| 804 | Jyske Bank A/S | 56,415 | 8.1M $ | 0.02 % |
| 805 | JB Hi-Fi Ltd | 145,796 | 8.1M $ | 0.02 % |
| 806 | Sulzer AG | 48,737 | 8.1M $ | 0.02 % |
| 807 | Schindler Holding AG | 25,445 | 8.1M $ | 0.02 % |
| 808 | Shimadzu Corp | 319,200 | 8.1M $ | 0.02 % |
| 809 | Horiba Ltd | 47,800 | 8.1M $ | 0.02 % |
| 810 | Dassault Aviation SA | 24,487 | 8M $ | 0.02 % |
| 811 | Okinawa Financial Group Inc | 205,000 | 8M $ | 0.02 % |
| 812 | Grenergy Renovables SA | 60,946 | 8M $ | 0.02 % |
| 813 | Lagercrantz Group AB | 303,556 | 8M $ | 0.02 % |
| 814 | Kesko Oyj | 356,349 | 8M $ | 0.02 % |
| 815 | Xero Ltd | 159,231 | 8M $ | 0.02 % |
| 816 | Lifco AB | 242,897 | 8M $ | 0.02 % |
| 817 | Hanwha Systems Co Ltd | 168,985 | 8M $ | 0.02 % |
| 818 | Abivax SA | 60,232 | 8M $ | 0.02 % |
| 819 | M3 Inc | 712,000 | 8M $ | 0.02 % |
| 820 | LG Corp | 126,405 | 7.9M $ | 0.02 % |
| 821 | Takashimaya Co Ltd | 514,200 | 7.9M $ | 0.02 % |
| 822 | Hokuhoku Financial Group Inc | 192,700 | 7.9M $ | 0.02 % |
| 823 | Ipsen SA | 40,908 | 7.9M $ | 0.02 % |
| 824 | SCOR SE | 217,545 | 7.9M $ | 0.02 % |
| 825 | ICG PLC | 351,384 | 7.9M $ | 0.02 % |
| 826 | Telix Pharmaceuticals Ltd | 685,508 | 7.9M $ | 0.02 % |
| 827 | Qube Holdings Ltd | 2,228,264 | 7.9M $ | 0.02 % |
| 828 | Kinden Corp | 160,800 | 7.9M $ | 0.02 % |
| 829 | HOWDEN JOINERY GROUP PLC | 706,992 | 7.9M $ | 0.02 % |
| 830 | BayCurrent Inc | 210,100 | 7.8M $ | 0.02 % |
| 831 | Babcock International Group PLC | 616,849 | 7.8M $ | 0.02 % |
| 832 | Teijin Ltd | 778,310 | 7.8M $ | 0.02 % |
| 833 | Plus500 Ltd | 122,509 | 7.8M $ | 0.02 % |
| 834 | Hyundai Rotem Co Ltd | 69,521 | 7.8M $ | 0.02 % |
| 835 | SPIRAX GROUP PLC | 85,553 | 7.8M $ | 0.02 % |
| 836 | Sojitz Corp | 243,800 | 7.8M $ | 0.02 % |
| 837 | Castellum AB | 588,665 | 7.7M $ | 0.02 % |
| 838 | SIG Group AG | 459,885 | 7.7M $ | 0.02 % |
| 839 | Toyo Suisan Kaisha Ltd | 120,000 | 7.7M $ | 0.02 % |
| 840 | ALK-Abello A/S | 205,170 | 7.7M $ | 0.02 % |
| 841 | Worley Ltd | 999,850 | 7.7M $ | 0.02 % |
| 842 | Krafton Inc | 50,120 | 7.6M $ | 0.02 % |
| 843 | Aurizon Holdings Ltd | 2,628,829 | 7.6M $ | 0.02 % |
| 844 | Elisa Oyj | 180,651 | 7.6M $ | 0.02 % |
| 845 | Definity Financial Corp | 142,862 | 7.6M $ | 0.02 % |
| 846 | Kakao Corp | 339,233 | 7.6M $ | 0.02 % |
| 847 | Nippon Building Fund Inc | 9,758 | 7.6M $ | 0.02 % |
| 848 | Mowi ASA | 409,014 | 7.6M $ | 0.02 % |
| 849 | Hulic Co Ltd | 721,400 | 7.5M $ | 0.02 % |
| 850 | Santen Pharmaceutical Co Ltd | 572,700 | 7.5M $ | 0.02 % |
| 851 | Futu Holdings Ltd | 80,065 | 7.5M $ | 0.02 % |
| 852 | Hirose Electric Co Ltd | 42,240 | 7.5M $ | 0.02 % |
| 853 | SSAB AB | 806,915 | 7.5M $ | 0.02 % |
| 854 | JFE Holdings, Inc. | 777,510 | 7.5M $ | 0.02 % |
| 855 | KOREA AEROSPACE INDUSTRIES LTD | 78,975 | 7.5M $ | 0.02 % |
| 856 | USS Co Ltd | 637,120 | 7.5M $ | 0.02 % |
| 857 | Ringkjoebing Landbobank A/S | 31,452 | 7.5M $ | 0.02 % |
| 858 | Feed One Co Ltd | 986,580 | 7.4M $ | 0.02 % |
| 859 | Avanza Bank Holding AB | 185,674 | 7.4M $ | 0.02 % |
| 860 | Genting Singapore Ltd | 15,678,964 | 7.4M $ | 0.02 % |
| 861 | TELUS Corp | 698,251 | 7.4M $ | 0.02 % |
| 862 | Konecranes Oyj | 239,604 | 7.4M $ | 0.02 % |
| 863 | STANDARD LIFE PLC | 663,474 | 7.3M $ | 0.02 % |
| 864 | Samsung Securities Co Ltd | 104,565 | 7.3M $ | 0.02 % |
| 865 | Ampol Ltd | 320,953 | 7.3M $ | 0.02 % |
| 866 | APR Corp/Korea | 29,230 | 7.3M $ | 0.02 % |
| 867 | Omron Corp | 203,700 | 7.3M $ | 0.02 % |
| 868 | BANCA MEDIOLANUM SPA | 290,616 | 7.2M $ | 0.02 % |
| 869 | Nichirei Corp | 540,200 | 7.2M $ | 0.02 % |
| 870 | Flughafen Zurich AG | 23,254 | 7.2M $ | 0.02 % |
| 871 | AVON TECHNOLOGIES PLC | 314,832 | 7.2M $ | 0.02 % |
| 872 | Yamada Holdings Co Ltd | 1,767,880 | 7.2M $ | 0.02 % |
| 873 | ASMPT Ltd | 234,800 | 7.1M $ | 0.02 % |
| 874 | MEIJI Holdings Co Ltd | 306,700 | 7.1M $ | 0.02 % |
| 875 | Cochlear Ltd | 84,644 | 7.1M $ | 0.02 % |
| 876 | Onex Corp | 95,362 | 7.1M $ | 0.02 % |
| 877 | Stora Enso Oyj | 667,991 | 7.1M $ | 0.02 % |
| 878 | GPT Group/The | 2,105,698 | 7.1M $ | 0.02 % |
| 879 | Mondi PLC | 783,004 | 7.1M $ | 0.02 % |
| 880 | LS Corp | 30,060 | 7.1M $ | 0.02 % |
| 881 | Hensoldt AG | 91,508 | 7.1M $ | 0.02 % |
| 882 | Nibe Industrier AB | 1,903,914 | 7.1M $ | 0.02 % |
| 883 | SG Holdings Co Ltd | 746,200 | 7.1M $ | 0.02 % |
| 884 | Elis SA | 228,500 | 7.1M $ | 0.02 % |
| 885 | Sandfire Resources Ltd | 531,605 | 7.1M $ | 0.02 % |
| 886 | Rightmove PLC | 1,204,112 | 7M $ | 0.02 % |
| 887 | Adecco Group AG | 378,918 | 7M $ | 0.02 % |
| 888 | LONDONMETRIC PROPERTY PLC | 2,790,431 | 7M $ | 0.02 % |
| 889 | Kandenko Co Ltd | 168,200 | 7M $ | 0.02 % |
| 890 | Harel Insurance Investments & Financial Services Ltd | 131,841 | 6.9M $ | 0.02 % |
| 891 | Japan Petroleum Exploration Co Ltd | 702,300 | 6.9M $ | 0.02 % |
| 892 | Nikkon Holdings Co Ltd | 189,200 | 6.9M $ | 0.02 % |
| 893 | Sodexo SA | 118,550 | 6.9M $ | 0.02 % |
| 894 | Aurubis AG | 33,123 | 6.9M $ | 0.02 % |
| 895 | Sectra AB | 241,416 | 6.9M $ | 0.02 % |
| 896 | Brother Industries Ltd | 303,200 | 6.8M $ | 0.02 % |
| 897 | Getinge AB | 334,181 | 6.8M $ | 0.02 % |
| 898 | Buzzi SpA | 133,548 | 6.8M $ | 0.02 % |
| 899 | NICE LTD | 76,002 | 6.8M $ | 0.02 % |
| 900 | Micronics Japan Co Ltd | 66,600 | 6.8M $ | 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