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

Open-end / ETF

Registrant

SPDR INDEX SHARES FUNDS

Class ticker

SPDW

Net Assets

$40,294,084,633

Holdings

2,458

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 2,458

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Showing 1–50 of 2,458 holdings by value · page 1 of 50

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Samsung Electronics Co Ltd	796050888	221,529	$1,194,041,310	2.96%	Long	EC
SK hynix Inc	000000000	657,361	$1,124,383,044	2.79%	Long	EC
ASML Holding NV	000000000	466,314	$917,741,753	2.28%	Long	EC
State Street Global Advisors	857492706	747,006,784	$747,006,784	1.85%	Long	STIV
HSBC Holdings PLC	000000000	20,610,291	$391,395,236	0.97%	Long	EC
AstraZeneca PLC	000000000	1,865,466	$349,107,300	0.87%	Long	EC
Roche Holding AG	000000000	844,047	$348,228,899	0.86%	Long	EC
Royal Bank of Canada	RY	1,681,098	$347,985,805	0.86%	Long	EC
Novartis AG	000000000	2,210,255	$346,834,535	0.86%	Long	EC
Nestle SA	000000000	3,123,696	$321,721,519	0.80%	Long	EC
Mitsubishi UFJ Financial Group Inc	000000000	14,646,424	$289,008,348	0.72%	Long	EC
Siemens AG	000000000	882,458	$283,656,258	0.70%	Long	EC
Shell PLC	000000000	6,993,960	$272,262,412	0.68%	Long	EC
Tokyo Electron Ltd	000000000	570,765	$270,939,977	0.67%	Long	EC
BHP Group Ltd	000000000	6,136,599	$252,535,288	0.63%	Long	EC
Toyota Motor Corp	000000000	14,583,500	$244,516,459	0.61%	Long	EC
Banco Santander SA	000000000	17,641,111	$243,723,209	0.60%	Long	EC
Toronto-Dominion Bank/The	TD	1,997,702	$242,807,917	0.60%	Long	EC
Commonwealth Bank of Australia	000000000	2,021,767	$230,579,973	0.57%	Long	EC
Schneider Electric SE	000000000	673,441	$219,742,347	0.55%	Long	EC
Allianz SE	000000000	451,576	$213,794,398	0.53%	Long	EC
ABB Ltd	000000000	1,943,567	$211,017,911	0.52%	Long	EC
Rolls-Royce Holdings PLC	000000000	10,717,518	$205,491,713	0.51%	Long	EC
UBS Group AG	000000000	3,831,963	$190,303,648	0.47%	Long	EC
TotalEnergies SE	000000000	2,416,285	$187,935,519	0.47%	Long	EC
SAP SE	000000000	1,225,000	$187,672,710	0.47%	Long	EC
Advantest Corp	000000000	939,400	$186,926,294	0.46%	Long	EC
Iberdrola SA	000000000	7,400,057	$184,777,011	0.46%	Long	EC
Novo Nordisk A/S	000000000	3,825,258	$184,066,407	0.46%	Long	EC
Sumitomo Mitsui Financial Group Inc	000000000	4,673,700	$182,490,695	0.45%	Long	EC
SoftBank Group Corp	000000000	4,816,088	$176,701,017	0.44%	Long	EC
Banco Bilbao Vizcaya Argentaria SA	000000000	7,007,300	$175,210,340	0.43%	Long	EC
UniCredit SpA	000000000	1,955,670	$174,982,918	0.43%	Long	EC
Murata Manufacturing Co Ltd	000000000	2,417,400	$169,489,451	0.42%	Long	EC
LVMH Moet Hennessy Louis Vuitton SE	000000000	305,293	$168,970,997	0.42%	Long	EC
Shopify Inc	SHOP	1,474,641	$168,652,158	0.42%	Long	EC
Airbus SE	000000000	742,049	$165,044,757	0.41%	Long	EC
Siemens Energy AG	000000000	857,877	$162,618,439	0.40%	Long	EC
Unilever PLC	000000000	2,685,953	$161,402,162	0.40%	Long	EC
Safran SA	000000000	404,904	$159,709,739	0.40%	Long	EC
Sony Group Corp	000000000	7,632,100	$154,027,307	0.38%	Long	EC
Bank of Montreal	BMO	862,106	$152,320,078	0.38%	Long	EC
Hitachi Ltd	000000000	5,512,175	$151,637,806	0.38%	Long	EC
Air Liquide SA	000000000	765,367	$151,627,652	0.38%	Long	EC
Cie Financiere Richemont SA	000000000	645,831	$149,358,176	0.37%	Long	EC
British American Tobacco PLC	000000000	2,369,700	$147,100,185	0.37%	Long	EC
Infineon Technologies AG	000000000	1,556,909	$145,373,760	0.36%	Long	EC
BNP Paribas SA	000000000	1,222,738	$142,787,273	0.35%	Long	EC
Mizuho Financial Group Inc	000000000	2,973,270	$141,652,236	0.35%	Long	EC
Enbridge Inc	ENB	2,588,544	$140,324,172	0.35%	Long	EC