C000170903 Holdings — State Street International Developed Equity Index Portfolio

All 500 reported holdings of State Street International Developed Equity Index Portfolio (C000170903) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors3.76%$151.40M
ASML Holding NV2.48%$100.01M
AstraZeneca PLC1.46%$58.68M
Novartis AG1.40%$56.39M
HSBC Holdings PLC1.36%$54.78M
Roche Holding AG1.35%$54.40M
Shell PLC1.27%$51.26M
Nestle SA1.22%$49.02M
Toyota Motor Corp0.95%$38.13M
Commonwealth Bank of Australia0.94%$37.86M
Mitsubishi UFJ Financial Group Inc0.92%$37.09M
Siemens AG0.89%$35.91M
BHP Group Ltd0.88%$35.38M
TotalEnergies SE0.87%$35.24M
Sap SE0.86%$34.53M
Banco Santander SA0.79%$31.95M
Allianz SE0.77%$31.17M
Schneider Electric SE0.72%$28.86M
Iberdrola SA0.71%$28.67M
Deutsche Telekom AG0.66%$26.68M
LVMH Moet Hennessy Louis Vuitton SE0.65%$26.35M
Hitachi Ltd0.64%$25.98M
Siemens Energy AG0.64%$25.80M
Sony Group Corp0.62%$24.97M
Rolls-Royce Holdings PLC0.62%$24.82M
ABB Ltd0.61%$24.71M
British American Tobacco PLC0.61%$24.40M
UBS Group AG0.60%$24.07M
State Street Global Advisors0.59%$23.92M
Banco Bilbao Vizcaya Argentaria SA0.59%$23.87M
Bp PLC0.59%$23.84M
Sumitomo Mitsui Financial Group Inc0.58%$23.27M
Air Liquide SA0.57%$23.18M
Unilever PLC0.57%$23.11M
Novo Nordisk A/S0.57%$22.96M
AIA Group Ltd0.57%$22.78M
Safran SA0.56%$22.53M
Airbus SE0.54%$21.89M
Tokyo Electron Ltd0.54%$21.66M
Gsk PLC0.54%$21.64M
Mitsubishi Corp0.53%$21.52M
Sanofi SA0.51%$20.63M
Advantest Corp0.51%$20.58M
Rio Tinto PLC0.50%$20.26M
Zurich Insurance Group AG0.50%$20.03M
Mizuho Financial Group Inc0.49%$19.61M
UniCredit SpA0.49%$19.56M
L'Oreal SA0.47%$18.98M
BNP Paribas SA0.46%$18.53M
Mitsui & Co Ltd0.46%$18.42M
Cie Financiere Richemont SA0.45%$18.31M
DBS Group Holdings Ltd0.45%$18.31M
Westpac Banking Corp0.45%$18.20M
SoftBank Group Corp0.43%$17.42M
Enel SpA0.43%$17.23M
National Australia Bank Ltd0.42%$17.09M
BAE Systems PLC0.42%$17.01M
Mitsubishi Heavy Industries Ltd0.42%$16.99M
Tokio Marine Holdings Inc0.41%$16.69M
Intesa Sanpaolo SpA0.40%$16.22M
National Grid PLC0.40%$16.14M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.40%$15.98M
Rheinmetall AG0.37%$14.99M
Spotify Technology SA0.37%$14.85M
Axa SA0.37%$14.78M
ANZ Group Holdings Ltd0.36%$14.61M
ING Groep NV0.36%$14.59M
Glencore PLC0.36%$14.56M
ITOCHU Corp0.36%$14.56M
Fast Retailing Co Ltd0.36%$14.54M
Vinci SA0.36%$14.32M
Lloyds Banking Group PLC0.35%$14.16M
Barclays PLC0.35%$13.97M
EssilorLuxottica SA0.33%$13.49M
Keyence Corp0.33%$13.46M
Investor AB0.33%$13.44M
Shin-Etsu Chemical Co Ltd0.33%$13.42M
Anheuser-Busch InBev SA/NV0.33%$13.29M
Industria de Diseno Textil SA0.31%$12.40M
Nintendo Co Ltd0.30%$12.12M
Recruit Holdings Co Ltd0.30%$12.01M
Mitsubishi Electric Corp0.30%$12.01M
Hong Kong Exchanges & Clearing Ltd0.30%$11.91M
Prosus NV0.29%$11.63M
Infineon Technologies AG0.29%$11.57M
Hermes International SCA0.29%$11.53M
Hoya Corp0.28%$11.47M
Takeda Pharmaceutical Co Ltd0.28%$11.45M
Relx PLC0.28%$11.45M
NatWest Group PLC0.28%$11.42M
Engie SA0.28%$11.41M
Oversea-Chinese Banking Corp Ltd0.28%$11.31M
Eni SpA0.28%$11.31M
Wesfarmers Ltd0.28%$11.26M
Deutsche Boerse AG0.26%$10.58M
Deutsche Bank AG0.26%$10.56M
Basf SE0.26%$10.53M
London Stock Exchange Group PLC0.26%$10.37M
Volvo AB0.25%$10.16M
Marubeni Corp0.25%$10.06M
Danone SA0.25%$10.03M
Macquarie Group Ltd0.25%$10.00M
Societe Generale SA0.24%$9.88M
Swiss Re AG0.24%$9.77M
Dsv A/s0.24%$9.63M
KDDI Corp0.24%$9.57M
E.on SE0.24%$9.48M
Deutsche Post AG0.24%$9.48M
Anglo American PLC0.23%$9.36M
Compass Group PLC0.23%$9.24M
CSL Ltd0.23%$9.20M
CaixaBank SA0.23%$9.08M
Atlas Copco AB0.22%$9.04M
Japan Tobacco Inc0.22%$8.98M
Bayer AG0.22%$8.92M
Argenx SE0.22%$8.78M
Lonza Group AG0.22%$8.78M
Mercedes-Benz Group AG0.22%$8.71M
Haleon PLC0.21%$8.64M
Woodside Energy Group Ltd0.21%$8.60M
Reckitt Benckiser Group PLC0.21%$8.50M
Ferrari NV0.21%$8.41M
Nokia Oyj0.21%$8.34M
Rwe AG0.21%$8.27M
Holcim AG0.20%$8.22M
Rio Tinto Ltd0.20%$8.16M
Koninklijke Ahold Delhaize NV0.20%$8.13M
Fujikura Ltd0.20%$8.13M
Diageo PLC0.20%$8.08M
Sandvik AB0.20%$8.02M
Sse PLC0.20%$8.02M
Sumitomo Electric Industries Ltd0.20%$7.96M
Sumitomo Corp0.20%$7.94M
Legrand SA0.20%$7.92M
Tesco PLC0.20%$7.86M
Standard Chartered PLC0.19%$7.74M
Nordea Bank Abp0.19%$7.73M
Panasonic Holdings Corp0.19%$7.65M
SoftBank Corp0.19%$7.56M
Ucb SA0.19%$7.47M
Orange SA0.18%$7.42M
Komatsu Ltd0.18%$7.39M
Alcon AG0.18%$7.39M
Disco Corp0.18%$7.28M
Cie de Saint-Gobain SA0.18%$7.25M
Murata Manufacturing Co Ltd0.18%$7.25M
Chugai Pharmaceutical Co Ltd0.18%$7.17M
Goodman Group0.18%$7.11M
Fujitsu Ltd0.18%$7.07M
Assa Abloy AB0.17%$6.98M
ASM International NV0.17%$6.97M
Prudential PLC0.17%$6.93M
United Overseas Bank Ltd0.17%$6.82M
ORIX Corp0.17%$6.78M
Sompo Holdings Inc0.17%$6.75M
Teva Pharmaceutical Industries Ltd0.17%$6.73M
Generali0.16%$6.55M
Prysmian SpA0.16%$6.53M
Erste Group Bank AG0.16%$6.52M
Bank Leumi Le-Israel BM0.16%$6.47M
MS&AD Insurance Group Holdings Inc0.16%$6.43M
Sandoz Group AG0.16%$6.42M
Ferrovial SE0.16%$6.38M
Equinor ASA0.16%$6.36M
Danske Bank A/S0.16%$6.35M
3i Group PLC0.16%$6.35M
FANUC Corp0.16%$6.34M
Daiichi Sankyo Co Ltd0.16%$6.32M
Dai-ichi Life Holdings Inc0.16%$6.27M
NEC Corp0.15%$6.23M
Sea Ltd0.15%$6.20M
Telefonaktiebolaget LM Ericsson0.15%$6.16M
Galderma Group AG0.15%$6.16M
Givaudan SA0.15%$6.14M
Daikin Industries Ltd0.15%$6.14M
Repsol SA0.15%$6.12M
Experian PLC0.15%$6.12M
Swiss Life Holding AG0.15%$6.08M
Otsuka Holdings Co Ltd0.15%$6.03M
Vestas Wind Systems A/S0.15%$6.01M
Imperial Brands PLC0.15%$5.98M
Woolworths Group Ltd0.15%$5.94M
Honda Motor Co Ltd0.15%$5.88M
Transurban Group0.15%$5.87M
Astellas Pharma Inc0.14%$5.79M
NTT Inc0.14%$5.71M
Mitsubishi Estate Co Ltd0.14%$5.69M
Bank Hapoalim BM0.14%$5.67M
Swedbank AB0.14%$5.63M
Japan Post Bank Co Ltd0.14%$5.62M
Singapore Telecommunications Ltd0.14%$5.60M
Heidelberg Materials AG0.14%$5.48M
Seven & i Holdings Co Ltd0.14%$5.47M
adidas AG0.14%$5.45M
KBC Group NV0.14%$5.45M
Mitsui Fudosan Co Ltd0.14%$5.45M
Skandinaviska Enskilda Banken AB0.14%$5.44M
Vodafone Group PLC0.13%$5.38M
DNB Bank ASA0.13%$5.35M
Leonardo SpA0.13%$5.34M
Thales SA0.13%$5.32M
Aeon Co Ltd0.13%$5.23M
Toyota Tsusho Corp0.13%$5.22M
Sunbelt Rentals Holdings Inc0.13%$5.20M
Commerzbank AG0.13%$5.19M
Inpex Corp0.13%$5.16M
Bayerische Motoren Werke AG0.13%$5.08M
Sampo Oyj0.12%$5.01M
Adyen NV0.12%$4.96M
Ajinomoto Co Inc0.12%$4.96M
TDK Corp0.12%$4.93M
Renesas Electronics Corp0.12%$4.93M
Sika AG0.12%$4.92M
Amadeus IT Group SA0.12%$4.91M
Partners Group Holding AG0.12%$4.83M
Aviva PLC0.12%$4.81M
Atlas Copco AB0.12%$4.77M
Kioxia Holdings Corp0.12%$4.77M
Canon Inc0.12%$4.70M
Bridgestone Corp0.12%$4.67M
Sun Hung Kai Properties Ltd0.12%$4.65M
Veolia Environnement SA0.12%$4.64M
Fortescue Ltd0.11%$4.63M
ENEOS Holdings Inc0.11%$4.61M
Nomura Holdings Inc0.11%$4.57M
Resona Holdings Inc0.11%$4.57M
Ryanair Holdings PLC0.11%$4.54M
Elbit Systems Ltd0.11%$4.52M
AerCap Holdings NV0.11%$4.51M
AIB Group PLC0.11%$4.48M
Geberit AG0.11%$4.48M
STMicroelectronics NV0.11%$4.44M
Daimler Truck Holding AG0.11%$4.43M
Cie Generale des Etablissements Michelin SCA0.11%$4.43M
SMC Corp0.11%$4.36M
Nebius Group NV0.11%$4.34M
ArcelorMittal SA0.11%$4.32M
East Japan Railway Co0.11%$4.31M
Fresenius SE & Co KGaA0.11%$4.29M
Heineken NV0.11%$4.28M
Kering SA0.11%$4.28M
Denso Corp0.11%$4.28M
ACS Actividades de Construccion y Servicios SA0.11%$4.27M
Aena SME SA0.11%$4.27M
QBE Insurance Group Ltd0.11%$4.24M
Universal Music Group NV0.10%$4.20M
IHI Corp0.10%$4.18M
Koninklijke KPN NV0.10%$4.18M
Kone Oyj0.10%$4.17M
Swisscom AG0.10%$4.16M
Volkswagen AG0.10%$4.14M
Novonesis Novozymes B0.10%$4.14M
FUJIFILM Holdings Corp0.10%$4.14M
Saab AB0.10%$4.13M
Brambles Ltd0.10%$4.11M
Koninklijke Philips NV0.10%$4.11M
NN Group NV0.10%$4.05M
CK Hutchison Holdings Ltd0.10%$3.98M
BOC Hong Kong Holdings Ltd0.10%$3.97M
Japan Post Holdings Co Ltd0.10%$3.97M
Coles Group Ltd0.10%$3.96M
Sumitomo Mitsui Trust Group Inc0.10%$3.95M
Hexagon AB0.10%$3.94M
Kyocera Corp0.10%$3.92M
Helvetia Baloise Holding AG0.10%$3.92M
MTU Aero Engines AG0.10%$3.90M
Credit Agricole SA0.10%$3.89M
Tower Semiconductor Ltd0.10%$3.89M
Northern Star Resources Ltd0.10%$3.87M
Central Japan Railway Co0.10%$3.85M
BPER Banca SPA0.09%$3.79M
InterContinental Hotels Group PLC0.09%$3.78M
Suzuki Motor Corp0.09%$3.76M
Next PLC0.09%$3.76M
Techtronic Industries Co Ltd0.09%$3.75M
Halma PLC0.09%$3.72M
Coca-Cola Europacific Partners PLC0.09%$3.71M
Kongsberg Gruppen ASA0.09%$3.71M
Hannover Rueck SE0.09%$3.68M
Svenska Handelsbanken AB0.09%$3.68M
Vonovia SE0.09%$3.67M
Legal & General Group PLC0.09%$3.67M
Asics Corp0.09%$3.66M
Wartsila OYJ Abp0.09%$3.62M
ABN AMRO Bank NV0.09%$3.61M
Evolution Mining Ltd0.09%$3.59M
Publicis Groupe SA0.09%$3.58M
Oriental Land Co Ltd/Japan0.09%$3.54M
Lasertec Corp0.09%$3.53M
Santos Ltd0.09%$3.53M
Capgemini SE0.09%$3.52M
Banco de Sabadell SA0.09%$3.51M
Terumo Corp0.09%$3.47M
Aristocrat Leisure Ltd0.08%$3.42M
Sgs SA0.08%$3.40M
Antofagasta PLC0.08%$3.39M
Sumitomo Realty & Development Co Ltd0.08%$3.39M
Kao Corp0.08%$3.37M
Banca Monte dei Paschi di Siena SpA0.08%$3.37M
Nippon Steel Corp0.08%$3.36M
Wolters Kluwer NV0.08%$3.35M
Daiwa House Industry Co Ltd0.08%$3.32M
Bank of Ireland Group PLC0.08%$3.30M
Shionogi & Co Ltd0.08%$3.30M
Edp SA0.08%$3.28M
BT Group PLC0.08%$3.21M
Genmab A/S0.08%$3.21M
VAT Group AG0.08%$3.20M
UPM-Kymmene Oyj0.08%$3.19M
Merck KGaA0.08%$3.18M
Telefonica SA0.08%$3.12M
Epiroc AB0.08%$3.11M
Kajima Corp0.08%$3.10M
Alfa Laval AB0.08%$3.09M
Terna - Rete Elettrica Nazionale0.08%$3.09M
Cellnex Telecom SA0.08%$3.07M
Rentokil Initial PLC0.08%$3.07M
CLP Holdings Ltd0.08%$3.06M
BE Semiconductor Industries NV0.08%$3.05M
Banco BPM SpA0.08%$3.03M
Kansai Electric Power Co Inc/The0.07%$3.02M
Kubota Corp0.07%$3.01M
Chocoladefabriken Lindt & Spruengli AG0.07%$2.99M
Essity AB0.07%$2.99M
Nippon Yusen KK0.07%$2.98M
Tokyo Gas Co Ltd0.07%$2.97M
Secom Co Ltd0.07%$2.97M
Obayashi Corp0.07%$2.94M
Julius Baer Group Ltd0.07%$2.92M
Asahi Group Holdings Ltd0.07%$2.91M
Snam SpA0.07%$2.90M
Taisei Corp0.07%$2.89M
Eqt Ab0.07%$2.90M
Pernod Ricard SA0.07%$2.88M
Boliden AB0.07%$2.84M
Siemens Healthineers AG0.07%$2.84M
Stellantis NV0.07%$2.81M
Telstra Group Ltd0.07%$2.81M
Bandai Namco Holdings Inc0.07%$2.81M
Moncler SpA0.07%$2.80M
Origin Energy Ltd0.07%$2.79M
Logitech International SA0.07%$2.78M
Norsk Hydro ASA0.07%$2.78M
Kawasaki Heavy Industries Ltd0.07%$2.78M
Osaka Gas Co Ltd0.07%$2.76M
Sumitomo Metal Mining Co Ltd0.07%$2.75M
Mitsui OSK Lines Ltd0.07%$2.74M
Nitto Denko Corp0.07%$2.70M
Dassault Systemes SE0.07%$2.70M
FinecoBank Banca Fineco SpA0.07%$2.69M
Swiss Prime Site AG0.07%$2.66M
Sekisui House Ltd0.07%$2.65M
Unibail-Rodamco-Westfield0.07%$2.63M
Neste Oyj0.07%$2.62M
Kingspan Group PLC0.06%$2.60M
Singapore Technologies Engineering Ltd0.06%$2.60M
Endesa SA0.06%$2.60M
Keppel Ltd0.06%$2.60M
Schindler Holding AG0.06%$2.59M
South32 Ltd0.06%$2.59M
Ebara Corp0.06%$2.57M
Singapore Exchange Ltd0.06%$2.56M
Informa PLC0.06%$2.55M
Orsted AS0.06%$2.55M
Centrica PLC0.06%$2.54M
Chocoladefabriken Lindt & Spruengli AG0.06%$2.53M
Smith & Nephew PLC0.06%$2.52M
Nova Ltd0.06%$2.52M
Roche Holding AG0.06%$2.51M
Nordea Bank Abp0.06%$2.43M
Israel Discount Bank Ltd0.06%$2.42M
JX Advanced Metals Corp0.06%$2.42M
Fisher & Paykel Healthcare Corp Ltd0.06%$2.42M
Asahi Kasei Corp0.06%$2.41M
Konami Group Corp0.06%$2.40M
Daiwa Securities Group Inc0.06%$2.40M
T&D Holdings Inc0.06%$2.39M
Suncorp Group Ltd0.06%$2.38M
Kerry Group PLC0.06%$2.38M
Scentre Group0.06%$2.38M
Link REIT0.06%$2.38M
Check Point Software Technologies Ltd0.06%$2.37M
Euronext NV0.06%$2.36M
Henkel AG & Co KGaA0.06%$2.36M
DSM-Firmenich AG0.06%$2.36M
Kirin Holdings Co Ltd0.06%$2.36M
United Utilities Group PLC0.06%$2.35M
Phoenix Financial Ltd0.06%$2.35M
Carlsberg AS0.06%$2.35M
Ibiden Co Ltd0.06%$2.34M
Lynas Rare Earths Ltd0.06%$2.31M
Coca-Cola HBC AG0.06%$2.31M
Japan Exchange Group Inc0.06%$2.30M
Sonova Holding AG0.06%$2.29M
BAWAG Group AG0.06%$2.29M
Metso Oyj0.06%$2.25M
Symrise AG0.06%$2.25M
Insurance Australia Group Ltd0.06%$2.25M
Pan Pacific International Holdings Corp0.06%$2.24M
Telia Co AB0.06%$2.23M
Straumann Holding AG0.06%$2.23M
Endeavour Mining PLC0.05%$2.20M
Jardine Matheson Holdings Ltd0.05%$2.17M
Chubu Electric Power Co Inc0.05%$2.17M
CK Asset Holdings Ltd0.05%$2.17M
Mizrahi Tefahot Bank Ltd0.05%$2.16M
Ageas SA/NV0.05%$2.15M
Aker BP ASA0.05%$2.15M
Severn Trent PLC0.05%$2.15M
Daifuku Co Ltd0.05%$2.14M
Telenor ASA0.05%$2.14M
Bouygues SA0.05%$2.14M
Power Assets Holdings Ltd0.05%$2.12M
Fortum Oyj0.05%$2.12M
Ryohin Keikaku Co Ltd0.05%$2.11M
Olympus Corp0.05%$2.11M
Poste Italiane SpA0.05%$2.11M
Tele2 AB0.05%$2.10M
Bankinter SA0.05%$2.10M
GEA Group AG0.05%$2.10M
Admiral Group PLC0.05%$2.09M
Segro PLC0.05%$2.09M
Computershare Ltd0.05%$2.07M
Carrefour SA0.05%$2.07M
WH Group Ltd0.05%$2.06M
Mowi ASA0.05%$2.06M
CapitaLand Integrated Commercial Trust0.05%$2.05M
Tenaris SA0.05%$2.05M
SBI Holdings Inc0.05%$2.04M
ASR Nederland NV0.05%$2.04M
Nomura Research Institute Ltd0.05%$2.04M
Eiffage SA0.05%$2.03M
Kuehne + Nagel International AG0.05%$2.03M
Nidec Corp.0.05%$2.03M
Toray Industries Inc0.05%$2.00M
Omv AG0.05%$2.00M
Sage Group PLC/The0.05%$1.97M
Smiths Group PLC0.05%$1.94M
Alstom SA0.05%$1.94M
Galp Energia SGPS SA0.05%$1.93M
Bureau Veritas SA0.05%$1.93M
Hong Kong & China Gas Co Ltd0.05%$1.92M
Fresnillo PLC0.05%$1.91M
Fresenius Medical Care AG0.05%$1.87M
Bunzl PLC0.05%$1.87M
Subaru Corp0.05%$1.87M
Fuji Electric Co Ltd0.05%$1.87M
AP Moller - Maersk A/S0.05%$1.85M
Akzo Nobel NV0.05%$1.85M
Skanska AB0.05%$1.84M
Aegon Ltd0.05%$1.82M
SCREEN Holdings Co Ltd0.05%$1.82M
Heineken Holding NV0.04%$1.81M
Washington H Soul Pattinson & Co Ltd0.04%$1.79M
AddTech AB0.04%$1.79M
Accor SA0.04%$1.77M
Yara International ASA0.04%$1.76M
Marks & Spencer Group PLC0.04%$1.76M
Shimizu Corp0.04%$1.76M
Sigma Healthcare Ltd0.04%$1.75M
Rexel SA0.04%$1.74M
Melrose Industries PLC0.04%$1.74M
H & M Hennes & Mauritz AB0.04%$1.74M
Grab Holdings Ltd0.04%$1.74M
Beiersdorf AG0.04%$1.73M
Orkla ASA0.04%$1.72M
Yokohama Financial Group Inc0.04%$1.71M
Hongkong Land Holdings Ltd0.04%$1.71M
Galaxy Entertainment Group Ltd0.04%$1.69M
Unipol Assicurazioni SpA0.04%$1.68M
Xero Ltd0.04%$1.64M
Knorr-Bremse AG0.04%$1.64M
Coloplast A/S0.04%$1.64M
West Japan Railway Co0.04%$1.64M
Lottery Corp Ltd/The0.04%$1.64M
Orion Oyj0.04%$1.63M
APA Group0.04%$1.63M
Klepierre SA0.04%$1.62M
Eurofins Scientific SE0.04%$1.62M
Skf Ab0.04%$1.61M
Associated British Foods PLC0.04%$1.60M
Brenntag SE0.04%$1.59M
Telecom Italia SpA/Milano0.04%$1.57M
Qiagen NV0.04%$1.58M
Singapore Airlines Ltd0.04%$1.57M
J Sainsbury PLC0.04%$1.57M
Epiroc AB0.04%$1.56M
Evolution AB0.04%$1.56M
Eisai Co Ltd0.04%$1.56M
Belimo Holding AG0.04%$1.56M
M&g PLC0.04%$1.56M
Pearson PLC0.04%$1.55M
Shiseido Co Ltd0.04%$1.55M
Wise PLC0.04%$1.55M
Continental AG0.04%$1.55M
Medibank Pvt Ltd0.04%$1.54M
Obic Co Ltd0.04%$1.54M
Securitas AB0.04%$1.52M
Swedish Orphan Biovitrum AB0.04%$1.52M
Mitsubishi HC Capital Inc0.04%$1.52M

C000170903 overview: performance, fees, allocation and SEC filings