Holdings of State Street(R) SPDR(R) Global Dow ETF
SPDR SERIES TRUST · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 541.9M $ · Ten largest lines: 9.8 % of the equity sleeve
Sector breakdown
- Financials 15.2 %
- Industrials 13.2 %
- Technology 12.7 %
- Health care 11.4 %
- Consumer discretionary 7.7 %
- Consumer staples 6.6 %
- Energy 6.2 %
- Communication 5.0 %
- Materials 5.0 %
- Utilities 4.7 %
- Real estate 1.4 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- EUR 14.9 %
- GBP 7.9 %
- JPY 7.9 %
- CHF 3.5 %
- HKD 2.0 %
- CAD 1.5 %
- AUD 1.4 %
- INR 1.0 %
- SEK 0.9 %
- MXN 0.8 %
- KRW 0.5 %
- ZAR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 54.9 %
- GB 7.9 %
- JP 7.9 %
- FR 4.9 %
- DE 3.6 %
- CH 3.5 %
- HK 2.0 %
- ES 1.9 %
- CA 1.5 %
- IN 1.5 %
- AU 1.4 %
- KR 1.3 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 294M $ | 54.91 % |
| GB | 10 | 42.2M $ | 7.88 % |
| JP | 13 | 42.1M $ | 7.85 % |
| FR | 7 | 26.2M $ | 4.90 % |
| DE | 6 | 19.3M $ | 3.61 % |
| CH | 5 | 18.5M $ | 3.46 % |
| HK | 4 | 10.7M $ | 2.00 % |
| ES | 3 | 10.2M $ | 1.90 % |
| CA | 2 | 8.1M $ | 1.52 % |
| IN | 4 | 8M $ | 1.49 % |
| AU | 2 | 7.6M $ | 1.43 % |
| KR | 2 | 7.1M $ | 1.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 135,436 | 6M $ | 1.10 % |
| Caterpillar Inc | 7,924 | 5.6M $ | 1.04 % |
| ASML Holding NV | 4,208 | 5.4M $ | 1.00 % |
| FedEx Corp | 14,911 | 5.3M $ | 0.98 % |
| Mitsui & Co Ltd | 136,146 | 5.1M $ | 0.94 % |
| Engie SA | 159,441 | 5.1M $ | 0.94 % |
| Exxon Mobil Corp | 29,762 | 5M $ | 0.93 % |
| TotalEnergies SE | 54,086 | 5M $ | 0.93 % |
| Rio Tinto PLC | 53,973 | 4.9M $ | 0.91 % |
| ArcelorMittal SA | 96,795 | 4.9M $ | 0.90 % |
| DuPont de Nemours Inc | 105,711 | 4.8M $ | 0.89 % |
| SLB Ltd | 93,731 | 4.8M $ | 0.89 % |
| Merck & Co Inc | 39,909 | 4.8M $ | 0.89 % |
| Mitsubishi Corp | 142,840 | 4.8M $ | 0.88 % |
| ConocoPhillips | 35,562 | 4.7M $ | 0.87 % |
| BP PLC | 582,663 | 4.7M $ | 0.86 % |
| Johnson & Johnson | 19,046 | 4.7M $ | 0.86 % |
| Telefonaktiebolaget LM Ericsson | 415,546 | 4.6M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,655 | 4.6M $ | 0.85 % |
| Samsung Electronics Co Ltd | 1,601 | 4.5M $ | 0.84 % |
| GSK PLC | 166,275 | 4.5M $ | 0.84 % |
| Shell PLC | 93,088 | 4.4M $ | 0.81 % |
| Chevron Corp | 21,244 | 4.4M $ | 0.81 % |
| NextEra Energy Inc | 47,193 | 4.4M $ | 0.81 % |
| Nutrien Ltd | 58,157 | 4.4M $ | 0.81 % |
| America Movil SAB de CV | 3,421,750 | 4.3M $ | 0.80 % |
| BHP Group Ltd | 124,759 | 4.3M $ | 0.79 % |
| Advanced Micro Devices Inc | 20,963 | 4.3M $ | 0.79 % |
| Amgen Inc | 12,061 | 4.2M $ | 0.78 % |
| Howmet Aerospace Inc | 18,174 | 4.2M $ | 0.77 % |
| RTX Corp | 21,586 | 4.2M $ | 0.77 % |
| Walmart Inc | 33,380 | 4.1M $ | 0.77 % |
| Eli Lilly & Co | 4,473 | 4.1M $ | 0.76 % |
| Gilead Sciences Inc | 29,405 | 4.1M $ | 0.76 % |
| Anglo American PLC | 97,730 | 4.1M $ | 0.76 % |
| E.ON SE | 186,084 | 4.1M $ | 0.75 % |
| Novartis AG | 26,824 | 4M $ | 0.74 % |
| AstraZeneca PLC | 20,758 | 4M $ | 0.74 % |
| Deere & Co | 7,116 | 4M $ | 0.74 % |
| HSBC Holdings PLC | 248,153 | 4M $ | 0.74 % |
| National Grid PLC | 238,187 | 4M $ | 0.74 % |
| Prologis Inc | 30,165 | 4M $ | 0.74 % |
| BAE Systems PLC | 136,531 | 4M $ | 0.73 % |
| BASF SE | 65,406 | 3.9M $ | 0.73 % |
| Roche Holding AG | 10,043 | 3.9M $ | 0.73 % |
| United Parcel Service Inc | 39,970 | 3.9M $ | 0.73 % |
| Verizon Communications Inc | 77,976 | 3.9M $ | 0.72 % |
| Anheuser-Busch InBev SA/NV | 56,658 | 3.9M $ | 0.72 % |
| Pfizer Inc | 137,920 | 3.9M $ | 0.71 % |
| Mizuho Financial Group Inc | 100,922 | 3.9M $ | 0.71 % |
| Industrial & Commercial Bank of China Ltd | 4,396,110 | 3.8M $ | 0.71 % |
| Takeda Pharmaceutical Co Ltd | 108,001 | 3.8M $ | 0.71 % |
| Honeywell International Inc | 16,978 | 3.8M $ | 0.71 % |
| Bank of New York Mellon Corp/The | 32,179 | 3.8M $ | 0.70 % |
| Cisco Systems, Inc. | 49,160 | 3.8M $ | 0.70 % |
| Union Pacific Corp | 15,590 | 3.8M $ | 0.70 % |
| Apple Inc | 14,809 | 3.8M $ | 0.69 % |
| ABB Ltd | 47,724 | 3.8M $ | 0.69 % |
| Coca-Cola Co/The | 49,387 | 3.8M $ | 0.69 % |
| Royal Bank of Canada | 23,249 | 3.7M $ | 0.69 % |
| Banco Bilbao Vizcaya Argentaria SA | 177,000 | 3.7M $ | 0.69 % |
| PepsiCo Inc | 23,761 | 3.7M $ | 0.68 % |
| Banco Santander SA | 337,275 | 3.7M $ | 0.68 % |
| Goldman Sachs Group Inc/The | 4,350 | 3.7M $ | 0.68 % |
| Starbucks Corp | 40,441 | 3.6M $ | 0.67 % |
| Vinci SA | 24,421 | 3.6M $ | 0.67 % |
| Komatsu Ltd | 95,547 | 3.6M $ | 0.67 % |
| Duke Energy Corp | 27,579 | 3.6M $ | 0.67 % |
| Travelers Cos Inc/The | 12,328 | 3.6M $ | 0.66 % |
| Tesco PLC | 574,737 | 3.6M $ | 0.66 % |
| Nestle SA | 36,737 | 3.6M $ | 0.66 % |
| Tesla Inc | 9,638 | 3.6M $ | 0.66 % |
| China Construction Bank Corp | 3,316,288 | 3.5M $ | 0.65 % |
| Mitsubishi UFJ Financial Group Inc | 215,448 | 3.5M $ | 0.65 % |
| Linde PLC | 7,075 | 3.5M $ | 0.65 % |
| Costco Wholesale Corp | 3,513 | 3.5M $ | 0.65 % |
| Simon Property Group Inc | 18,697 | 3.5M $ | 0.64 % |
| Generali | 87,606 | 3.5M $ | 0.64 % |
| AbbVie Inc | 15,888 | 3.5M $ | 0.64 % |
| BNP Paribas SA | 36,978 | 3.5M $ | 0.64 % |
| Colgate-Palmolive Co | 40,260 | 3.4M $ | 0.63 % |
| Allianz SE | 8,218 | 3.4M $ | 0.63 % |
| McDonald's Corp. | 10,938 | 3.4M $ | 0.63 % |
| Air Liquide SA | 16,566 | 3.4M $ | 0.63 % |
| General Electric Co | 11,955 | 3.4M $ | 0.63 % |
| Philip Morris International Inc. | 20,518 | 3.4M $ | 0.63 % |
| eBay Inc | 37,146 | 3.4M $ | 0.62 % |
| Toyota Motor Corp. | 169,300 | 3.4M $ | 0.62 % |
| AT&T Inc | 116,051 | 3.4M $ | 0.62 % |
| Seven & i Holdings Co Ltd | 251,952 | 3.4M $ | 0.62 % |
| National Australia Bank Ltd | 117,790 | 3.3M $ | 0.62 % |
| Wells Fargo & Co | 41,777 | 3.3M $ | 0.61 % |
| NVIDIA Corp | 18,935 | 3.3M $ | 0.61 % |
| Berkshire Hathaway Inc | 6,829 | 3.3M $ | 0.60 % |
| JPMorgan Chase & Co | 11,107 | 3.3M $ | 0.60 % |
| Bank of America Corp | 66,857 | 3.3M $ | 0.60 % |
| CVS Health Corp | 45,281 | 3.3M $ | 0.60 % |
| American International Group Inc | 42,934 | 3.2M $ | 0.60 % |
| UBS Group AG | 83,687 | 3.2M $ | 0.59 % |
| 3M Co | 21,769 | 3.2M $ | 0.58 % |