State Street(R) SPDR(R) Portfolio Developed World ex-US ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014038). Net assets $35.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $1.2B | 337.05% |
| Samsung Electronics Co Ltd | — | $665.0M | 186.55% |
| ASML Holding NV | — | $598.3M | 167.82% |
| AstraZeneca PLC | — | $358.0M | 100.41% |
| Novartis AG | — | $349.7M | 98.08% |
| SK hynix Inc | — | $343.8M | 96.43% |
| HSBC Holdings PLC | — | $332.4M | 93.23% |
| Shell PLC | — | $330.8M | 92.79% |
| Roche Holding AG | — | $326.6M | 91.60% |
| Nestle SA | — | $305.2M | 85.60% |
| Toyota Motor Corp | — | $290.1M | 81.39% |
| Royal Bank of Canada | — | $268.3M | 75.26% |
| Mitsubishi UFJ Financial Group Inc | — | $239.6M | 67.21% |
| Commonwealth Bank of Australia | — | $227.3M | 63.77% |
| TotalEnergies SE | — | $225.5M | 63.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.6B |
| 2025-12-31 | $33.5B |
| 2025-09-30 | $30.3B |
| 2025-06-30 | $27.0B |
| 2025-03-31 | $23.5B |
| 2024-12-31 | $20.2B |
| 2024-09-30 | $21.8B |
| 2024-06-30 | $20.0B |