Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
SPDR INDEX SHARES FUNDS ·2901 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 12.4 %
- Industrials 9.1 %
- Health care 7.2 %
- Consumer discretionary 7.2 %
- Communication 6.9 %
- Consumer staples 3.8 %
- Energy 3.5 %
- Materials 2.3 %
- Utilities 1.6 %
- Real estate 0.6 %
- Unattributed 23.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.4 %
- EUR 7.5 %
- JPY 5.7 %
- CAD 3.3 %
- GBP 3.2 %
- HKD 2.6 %
- CHF 2.0 %
- AUD 1.7 %
- KRW 1.1 %
- INR 0.9 %
- TWD 0.9 %
- SEK 0.9 %
- ZAR 0.4 %
- SGD 0.4 %
- DKK 0.3 %
- CNY 0.3 %
- SAR 0.3 %
- MXN 0.3 %
- ILS 0.3 %
- NOK 0.2 %
- IDR 0.2 %
- AED 0.2 %
- BRL 0.2 %
- MYR 0.1 %
- THB 0.1 %
- TRY 0.1 %
- PLN 0.1 %
- KWD 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.2 %
- JP 5.7 %
- GB 3.7 %
- CA 3.3 %
- TW 2.4 %
- HK 2.4 %
- CH 2.1 %
- FR 2.1 %
- DE 1.9 %
- KR 1.8 %
- AU 1.7 %
- IN 1.5 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 972 | 876.9M $ | 62.23 % |
| 2 | JP | 214 | 80.3M $ | 5.70 % |
| 3 | GB | 68 | 51.9M $ | 3.68 % |
| 4 | CA | 103 | 46.4M $ | 3.29 % |
| 5 | TW | 166 | 34.5M $ | 2.45 % |
| 6 | HK | 143 | 34.5M $ | 2.45 % |
| 7 | CH | 25 | 29.4M $ | 2.09 % |
| 8 | FR | 40 | 29.3M $ | 2.08 % |
| 9 | DE | 35 | 27.2M $ | 1.93 % |
| 10 | KR | 161 | 24.9M $ | 1.77 % |
| 11 | AU | 101 | 23.9M $ | 1.70 % |
| 12 | IN | 241 | 21.2M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | CP ALL PCL | 74,400 | 102.6K $ | 0.01 % |
| 1,102 | Kohl's Corp | 7,956 | 102.6K $ | 0.01 % |
| 1,103 | Samsung C&T Corp | 620 | 102.6K $ | 0.01 % |
| 1,104 | Kosmos Energy Ltd | 36,899 | 102.6K $ | 0.01 % |
| 1,105 | Tenaga Nasional Bhd | 29,800 | 102.3K $ | 0.01 % |
| 1,106 | Magnum Ice Cream Co NV/The | 6,991 | 102.2K $ | 0.01 % |
| 1,107 | Malayan Banking Bhd | 36,404 | 102.1K $ | 0.01 % |
| 1,108 | Inventurus Knowledge Solutions Ltd | 7,269 | 101.8K $ | 0.01 % |
| 1,109 | Telecom Plus PLC | 5,975 | 101.8K $ | 0.01 % |
| 1,110 | Westgold Resources Ltd | 25,205 | 101.7K $ | 0.01 % |
| 1,111 | Orient Semiconductor Electronics Ltd | 65,000 | 101.7K $ | 0.01 % |
| 1,112 | Algonquin Power & Utilities Corp | 16,608 | 101.4K $ | 0.01 % |
| 1,113 | All Ring Tech Co Ltd | 4,000 | 101.3K $ | 0.01 % |
| 1,114 | Blue Bird Corp | 1,784 | 101.3K $ | 0.01 % |
| 1,115 | Renesas Electronics Corp | 7,400 | 100.1K $ | 0.01 % |
| 1,116 | Western Superconducting Technologies Co Ltd | 9,741 | 100K $ | 0.01 % |
| 1,117 | Sasol Ltd | 7,594 | 100K $ | 0.01 % |
| 1,118 | Kratos Defense & Security Solutions, Inc. | 1,416 | 99.8K $ | 0.01 % |
| 1,119 | Elanco Animal Health Inc | 4,169 | 99.8K $ | 0.01 % |
| 1,120 | DigitalOcean Holdings Inc | 1,162 | 99.7K $ | 0.01 % |
| 1,121 | EirGenix Inc | 58,000 | 99.4K $ | 0.01 % |
| 1,122 | Atlassian Corp | 1,456 | 99.4K $ | 0.01 % |
| 1,123 | Eldorado Gold Corp | 2,902 | 99.3K $ | 0.01 % |
| 1,124 | Matrix Concepts Holdings Bhd | 315,600 | 99K $ | 0.01 % |
| 1,125 | Fadu Inc | 3,296 | 98.9K $ | 0.01 % |
| 1,126 | RLX Technology Inc | 44,917 | 98.8K $ | 0.01 % |
| 1,127 | Middlesex Water Co | 1,891 | 98.4K $ | 0.01 % |
| 1,128 | Bet Shemesh Engines Holdings 1997 Ltd | 443 | 98.4K $ | 0.01 % |
| 1,129 | KPI Green Energy Ltd | 26,516 | 98.2K $ | 0.01 % |
| 1,130 | Yamama Cement Co | 14,319 | 98.1K $ | 0.01 % |
| 1,131 | Samyang Foods Co Ltd | 125 | 97.9K $ | 0.01 % |
| 1,132 | Patterson-UTI Energy Inc | 9,029 | 97.8K $ | 0.01 % |
| 1,133 | Data Patterns India Ltd | 3,055 | 97.8K $ | 0.01 % |
| 1,134 | Daqo New Energy Corp | 4,586 | 97.5K $ | 0.01 % |
| 1,135 | Calumet Inc | 2,715 | 97.5K $ | 0.01 % |
| 1,136 | Sigma Lithium Corp | 7,897 | 97.4K $ | 0.01 % |
| 1,137 | Tencent Music Entertainment Group | 10,469 | 97.2K $ | 0.01 % |
| 1,138 | Annaly Capital Management Inc | 4,586 | 97K $ | 0.01 % |
| 1,139 | Lumen Technologies Inc | 13,949 | 96.9K $ | 0.01 % |
| 1,140 | Can Fin Homes Ltd | 11,595 | 96.8K $ | 0.01 % |
| 1,141 | Natera Inc | 483 | 96.6K $ | 0.01 % |
| 1,142 | AvePoint Inc | 10,152 | 96.5K $ | 0.01 % |
| 1,143 | Phoenix Silicon International Corp | 17,000 | 96.2K $ | 0.01 % |
| 1,144 | TALEN ENERGY CORP | 301 | 96.1K $ | 0.01 % |
| 1,145 | China Rare Earth Resources And Technology Co Ltd | 13,800 | 95.9K $ | 0.01 % |
| 1,146 | Stoke Therapeutics Inc | 2,940 | 95.7K $ | 0.01 % |
| 1,147 | Celsius Holdings Inc | 2,692 | 95.5K $ | 0.01 % |
| 1,148 | Machvision Inc | 4,000 | 95.1K $ | 0.01 % |
| 1,149 | Celldex Therapeutics Inc | 2,996 | 95K $ | 0.01 % |
| 1,150 | Samsung Fire & Marine Insurance Co Ltd | 330 | 94.9K $ | 0.01 % |
| 1,151 | RattanIndia Power Ltd | 1,187,221 | 94.6K $ | 0.01 % |
| 1,152 | Accton Technology Corp | 2,000 | 94.5K $ | 0.01 % |
| 1,153 | Vault Minerals Ltd | 33,046 | 94.4K $ | 0.01 % |
| 1,154 | Adyen NV | 96 | 94.1K $ | 0.01 % |
| 1,155 | Evolv Technologies Holdings Inc | 15,542 | 94K $ | 0.01 % |
| 1,156 | Apartment Investment and Management Co | 23,078 | 93.9K $ | 0.01 % |
| 1,157 | Riot Platforms Inc | 7,569 | 93.6K $ | 0.01 % |
| 1,158 | Cellebrite DI Ltd | 6,768 | 93.3K $ | 0.01 % |
| 1,159 | BioCryst Pharmaceuticals Inc | 9,796 | 93.3K $ | 0.01 % |
| 1,160 | Honasa Consumer Ltd | 29,587 | 93K $ | 0.01 % |
| 1,161 | Unity Software Inc | 4,238 | 93K $ | 0.01 % |
| 1,162 | Saudi Ceramic Co | 11,900 | 93K $ | 0.01 % |
| 1,163 | Revolve Group Inc | 4,109 | 92.9K $ | 0.01 % |
| 1,164 | United States Lime & Minerals Inc | 710 | 92.7K $ | 0.01 % |
| 1,165 | Swire Pacific Ltd | 8,500 | 92.5K $ | 0.01 % |
| 1,166 | Boozt AB | 9,371 | 92.4K $ | 0.01 % |
| 1,167 | Innovent Biologics Inc | 8,500 | 92K $ | 0.01 % |
| 1,168 | Lynas Rare Earths Ltd | 7,069 | 91.8K $ | 0.01 % |
| 1,169 | HubSpot Inc | 376 | 91.8K $ | 0.01 % |
| 1,170 | Block Inc | 1,584 | 91.7K $ | 0.01 % |
| 1,171 | JMDC Inc | 4,500 | 91.6K $ | 0.01 % |
| 1,172 | Jiangsu Hoperun Software Co Ltd | 16,300 | 91.5K $ | 0.01 % |
| 1,173 | Preformed Line Products Co | 338 | 91.5K $ | 0.01 % |
| 1,174 | Intuitive Machines Inc | 4,924 | 91.4K $ | 0.01 % |
| 1,175 | Rocket Cos Inc | 6,410 | 91.3K $ | 0.01 % |
| 1,176 | Evergreen Aviation Technologies Corp | 20,000 | 91.3K $ | 0.01 % |
| 1,177 | AGNC Investment Corp | 9,095 | 91.2K $ | 0.01 % |
| 1,178 | Rainbow Robotics | 268 | 91.2K $ | 0.01 % |
| 1,179 | Lenovo Group Ltd | 78,000 | 91K $ | 0.01 % |
| 1,180 | Teradyne Inc | 307 | 91K $ | 0.01 % |
| 1,181 | Bangkok Chain Hospital PCL | 309,000 | 90.9K $ | 0.01 % |
| 1,182 | South Bow Corp | 2,736 | 90.7K $ | 0.01 % |
| 1,183 | Wintime Energy Group Co Ltd | 347,924 | 90.7K $ | 0.01 % |
| 1,184 | IsuPetasys Co Ltd | 1,417 | 90.7K $ | 0.01 % |
| 1,185 | BeOne Medicines Ltd | 4,131 | 90.4K $ | 0.01 % |
| 1,186 | Chief Telecom Inc | 8,300 | 90.3K $ | 0.01 % |
| 1,187 | EPAM Systems Inc | 667 | 90.3K $ | 0.01 % |
| 1,188 | Faraday Technology Corp | 20,463 | 90.2K $ | 0.01 % |
| 1,189 | Maharah Human Resources Co | 57,489 | 90.1K $ | 0.01 % |
| 1,190 | Autodesk Inc | 376 | 90K $ | 0.01 % |
| 1,191 | BLS International Services Ltd | 36,179 | 89.9K $ | 0.01 % |
| 1,192 | Peabody Energy Corp | 2,723 | 89.7K $ | 0.01 % |
| 1,193 | Photronics Inc | 2,220 | 89.7K $ | 0.01 % |
| 1,194 | Mega First Corp BHD | 126,000 | 89K $ | 0.01 % |
| 1,195 | Senshu Electric Co Ltd | 2,400 | 88.7K $ | 0.01 % |
| 1,196 | C Sun Manufacturing Ltd | 7,000 | 88.7K $ | 0.01 % |
| 1,197 | Advanced Wireless Semiconductor Co | 24,000 | 88.6K $ | 0.01 % |
| 1,198 | Jammu & Kashmir Bank Ltd/The | 76,167 | 88.3K $ | 0.01 % |
| 1,199 | Bellevue Gold Ltd | 86,504 | 88.3K $ | 0.01 % |
| 1,200 | CANAL+ SA | 33,488 | 88.3K $ | 0.01 % |