State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF reported 2,384 holdings worth US$40.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF reported 2,384 holdings worth US$40.3B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,384
Value as reported
US$40.3B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.5.93MUS$1.26B3.1%
Sk Hynix Inc.657KUS$1.12B2.8%
Asml Holding Nv466KUS$918M2.3%
Hsbc Holdings Plc20.6MUS$391M0.97%
Roche Holding Ltd876KUS$361M0.90%
Astrazeneca Plc1.87MUS$349M0.87%
Royal Bank Of Canada1.68MUS$348M0.86%
Novartis Ag2.21MUS$347M0.86%
Nestle S.a.3.12MUS$322M0.80%
Mitsubishi Ufj Financial Group, Inc.14.6MUS$289M0.72%
Siemens Aktiengesellschaft882KUS$284M0.70%
Shell Plc6.99MUS$272M0.68%
Tokyo Electron Ltd.571KUS$271M0.67%
Bhp Group Ltd6.14MUS$253M0.63%
Toyota Motor Corp.14.6MUS$245M0.61%
Banco Santander, S.a.17.6MUS$244M0.60%
Toronto-dominion Bank2MUS$243M0.60%
Commonwealth Bank Of Australia2.02MUS$231M0.57%
Schneider Electric Se673KUS$220M0.55%
Allianz Se452KUS$214M0.53%
Abb Ltd.1.94MUS$211M0.52%
Rolls-royce Holdings Plc10.7MUS$205M0.51%
Ubs Group Ag3.83MUS$190M0.47%
Totalenergies Se2.42MUS$188M0.47%
Sap Se1.23MUS$188M0.47%
Advantest Corp.939KUS$187M0.46%
Iberdrola Sa7.4MUS$185M0.46%
Novo Nordisk A/s Class B3.83MUS$184M0.46%
Sumitomo Mitsui Financial Group, Inc.4.67MUS$182M0.45%
Rio Tinto Plc1.89MUS$179M0.44%
Softbank Group Corp.4.82MUS$177M0.44%
Banco Bilbao Vizcaya Argentaria, S.a.7.01MUS$175M0.43%
Unicredit S.p.a.1.96MUS$175M0.43%
Murata Manufacturing Co., Ltd.2.42MUS$169M0.42%
Lvmh Moet Hennessy Louis Vuitton Se305KUS$169M0.42%
Shopify Inc.1.47MUS$169M0.42%
Airbus Se742KUS$165M0.41%
Siemens Energy Ag858KUS$163M0.40%
Unilever Plc2.69MUS$161M0.40%
Safran Sa405KUS$160M0.40%
Sony Group Corporation7.63MUS$154M0.38%
Bank Of Montreal862KUS$152M0.38%
Hitachi, Ltd.5.51MUS$152M0.38%
Air Liquide Sa765KUS$152M0.38%
Compagnie Financiere Richemont Sa646KUS$149M0.37%
British American Tobacco P.l.c.2.37MUS$147M0.37%
Infineon Technologies Ag1.56MUS$145M0.36%
Bnp Paribas S.a. Class A1.22MUS$143M0.35%
Mizuho Financial Group, Inc.2.97MUS$142M0.35%
Enbridge Inc.2.59MUS$140M0.35%
Zurich Insurance Group Ltd183KUS$136M0.34%
Bank Of Nova Scotia1.55MUS$134M0.33%
Intesa Sanpaolo S.p.a.19.6MUS$134M0.33%
Mitsubishi Corporation4.88MUS$131M0.32%
Canadian Imperial Bank Of Commerce1.12MUS$129M0.32%
Gsk Plc4.85MUS$128M0.32%
Fast Retailing Co., Ltd.250KUS$128M0.32%
Dbs Group Holdings Ltd2.51MUS$127M0.31%
Bp Plc20.4MUS$126M0.31%
Aia Group Limited13.8MUS$125M0.31%
Recruit Holdings Co., Ltd.1.78MUS$124M0.31%
Kioxia Holdings Corporation221KUS$122M0.30%
Keyence Corporation242KUS$121M0.30%
L'oreal S.a.274KUS$120M0.30%
Lloyds Banking Group Plc80.4MUS$119M0.29%
Sk Square Co., Ltd.107KUS$117M0.29%
Ing Groep N.v.3.63MUS$115M0.28%
Brookfield Corporation2.67MUS$114M0.28%
Sanofi Sa1.31MUS$113M0.28%
Barclays Plc16.8MUS$113M0.28%
Deutsche Telekom Ag4.13MUS$113M0.28%
Tokio Marine Holdings, Inc.2.41MUS$107M0.26%
Enel Spa9.2MUS$106M0.26%
Shin-etsu Chemical Co Ltd2.45MUS$106M0.26%
Axa Sa2.08MUS$104M0.26%
Mitsui & Co.,ltd3.67MUS$102M0.25%
Agnico Eagle Mines Limited643KUS$99.9M0.25%
Westpac Banking Corporation4.09MUS$99.7M0.25%
Anheuser-busch Inbev Sa/nv1.19MUS$99.1M0.25%
Canadian Natural Resources Limited2.49MUS$98.6M0.24%
Canadian Pacific Kansas City Limited1.13MUS$98M0.24%
National Grid Plc5.87MUS$97.2M0.24%
Itochu Corporation8.51MUS$97M0.24%
National Australia Bank Limited3.67MUS$96.3M0.24%
Nokia Oyj7.23MUS$95.5M0.24%
Samsung Electro-mechanics Co., Ltd66,405US$93.6M0.23%
Atlas Copco Ab Class A4.57MUS$92.8M0.23%
Mitsubishi Electric Corp.2.55MUS$92.2M0.23%
Investor Ab Class A2.21MUS$91.7M0.23%
Bae Systems Plc3.73MUS$91.2M0.23%
Mitsubishi Heavy Industries, Ltd.4.03MUS$91M0.23%
Oversea-chinese Banking Corporation Limited4.72MUS$90.5M0.22%
Canadian National Railway Company753KUS$89.9M0.22%
Vinci Sa612KUS$89.4M0.22%
Munchener Ruckversicherungs-gesellschaft Ag158KUS$88.5M0.22%
Anz Group Holdings Limited3.59MUS$87.8M0.22%
Natwest Group Plc9.75MUS$86.3M0.21%
Wesfarmers Limited1.38MUS$86.2M0.21%
Glencore Plc12.6MUS$86M0.21%
Industria De Diseno Textil, S.a.1.35MUS$85M0.21%

Every holding of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Source

View original at SEC

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