Holdings
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio Developed World ex-US ETF reported 2,368 positions worth US$39.6B. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 5.93M | US$1.26B | −103K | Jun 30, 2026 |
| Sk Hynix Inc. | 657K | US$1.12B | +4,877 | Jun 30, 2026 |
| Asml Holding Nv | 466K | US$918M | +2,370 | Jun 30, 2026 |
| Hsbc Holdings Plc | 20.6M | US$391M | −20,840 | Jun 30, 2026 |
| Roche Holding Ltd | 876K | US$361M | +9,422 | Jun 30, 2026 |
| Astrazeneca Plc | 1.87M | US$349M | +17,584 | Jun 30, 2026 |
| Royal Bank Of Canada | 1.68M | US$348M | +16,020 | Jun 30, 2026 |
| Novartis Ag | 2.21M | US$347M | −114K | Jun 30, 2026 |
| Nestle S.a. | 3.12M | US$322M | −3,160 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 14.6M | US$289M | −15,200 | Jun 30, 2026 |