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

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.

## Profile

- Series ID: S000014038
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300NVXJXJCDK35U34
- Net assets: $35.6B
- Total assets: $36.9B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.2B | 337.05% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014038.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.