Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS · 2,409 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.13 % |
| SK HYNIX INC | 2.79 % |
| ASML Holding NV | 2.28 % |
| HSBC HOLDINGS PLC | 0.97 % |
| Roche Holding AG | 0.90 % |
| AstraZeneca PLC | 0.87 % |
| Royal Bank of Canada | 0.86 % |
| Novartis AG | 0.86 % |
| Nestle SA | 0.80 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.72 % |
| Siemens AG | 0.70 % |
| SHELL PLC | 0.68 % |
| Tokyo Electron Ltd | 0.67 % |
| BHP Group Ltd | 0.63 % |
| TOYOTA MOTOR CORP | 0.61 % |
| Banco Santander SA | 0.60 % |
| Toronto-Dominion Bank/The | 0.60 % |
| Commonwealth Bank of Australia | 0.57 % |
| Schneider Electric SE | 0.55 % |
| Allianz SE | 0.53 % |
| ABB Ltd | 0.52 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.51 % |
| UBS Group AG | 0.47 % |
| TotalEnergies SE | 0.47 % |
| SAP SE | 0.47 % |
| ADVANTEST CORP | 0.46 % |
| Iberdrola SA | 0.46 % |
| Novo Nordisk A/S | 0.46 % |
| Sumitomo Mitsui Financial Group Inc | 0.45 % |
| SoftBank Group Corp | 0.44 % |
Titelia read 2,400 lines in these 1 funds.