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 |
|---|---|---|---|---|
| 1,301 | Docusign Inc | 1,585 | 75.1K $ | 0.01 % |
| 1,302 | VSE Corp | 407 | 75.1K $ | 0.01 % |
| 1,303 | CapitaLand Integrated Commercial Trust | 42,261 | 75K $ | 0.01 % |
| 1,304 | Remitly Global Inc | 4,785 | 75K $ | 0.01 % |
| 1,305 | Versant Media Group Inc | 2,025 | 75K $ | 0.01 % |
| 1,306 | Cia de Saneamento de Minas Gerais Copasa MG | 6,773 | 74.8K $ | 0.01 % |
| 1,307 | Fraser & Neave Holdings Bhd | 10,100 | 74.8K $ | 0.01 % |
| 1,308 | China Pacific Insurance Group Co Ltd | 18,400 | 74.8K $ | 0.01 % |
| 1,309 | Rakus Co Ltd | 16,000 | 74.7K $ | 0.01 % |
| 1,310 | Lung Yen Life Service Corp | 51,000 | 74.7K $ | 0.01 % |
| 1,311 | CSG NV | 2,776 | 74.7K $ | 0.01 % |
| 1,312 | ESR Kendall Square REIT Co Ltd | 26,416 | 74.6K $ | 0.01 % |
| 1,313 | Tera Yatirim Teknoloji Holding AS | 188,701 | 74.2K $ | 0.01 % |
| 1,314 | Liberty Broadband Corp | 1,474 | 74.1K $ | 0.01 % |
| 1,315 | Frontken Corp Bhd | 80,200 | 74.1K $ | 0.01 % |
| 1,316 | Hektas Ticaret TAS | 1,151,890 | 74.1K $ | 0.01 % |
| 1,317 | NXP Semiconductors NV | 376 | 74K $ | 0.01 % |
| 1,318 | Arcutis Biotherapeutics Inc | 3,140 | 74K $ | 0.01 % |
| 1,319 | Cleanspark Inc | 8,646 | 73.6K $ | 0.01 % |
| 1,320 | Daeduck Electronics Co Ltd / New | 1,466 | 73.4K $ | 0.01 % |
| 1,321 | Athens Water Supply & Sewage Co SA | 7,077 | 73.4K $ | 0.01 % |
| 1,322 | Schrodinger Inc/United States | 6,440 | 73.2K $ | 0.01 % |
| 1,323 | Garden Reach Shipbuilders & Engineers Ltd | 3,509 | 73K $ | 0.01 % |
| 1,324 | Guardant Health Inc | 790 | 73K $ | 0.01 % |
| 1,325 | Sanyang Motor Co Ltd | 40,000 | 72.9K $ | 0.01 % |
| 1,326 | Verisilicon Microelectronics Shanghai Co Ltd | 2,485 | 72.8K $ | 0.01 % |
| 1,327 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 141,216 | 72.6K $ | 0.01 % |
| 1,328 | Live Oak Bancshares Inc | 2,195 | 72.6K $ | 0.01 % |
| 1,329 | ImmunityBio Inc | 9,452 | 72.5K $ | 0.01 % |
| 1,330 | Health & Happiness H&H International Holdings Ltd | 47,500 | 72.5K $ | 0.01 % |
| 1,331 | Uranium Energy Corp | 5,367 | 72.5K $ | 0.01 % |
| 1,332 | Koppers Holdings Inc | 1,870 | 72.3K $ | 0.01 % |
| 1,333 | QuantumScape Corp | 11,335 | 72.3K $ | 0.01 % |
| 1,334 | Redwire Corp | 8,502 | 72.3K $ | 0.01 % |
| 1,335 | Peptron Inc | 376 | 72.1K $ | 0.01 % |
| 1,336 | Jamieson Wellness Inc | 2,922 | 72K $ | 0.01 % |
| 1,337 | XinTec Inc | 15,000 | 72K $ | 0.01 % |
| 1,338 | Hainan Airport Infrastructure Co Ltd | 137,200 | 71.9K $ | 0.01 % |
| 1,339 | Pan Jit International Inc | 26,500 | 71.6K $ | 0.01 % |
| 1,340 | Mandatum Oyj | 9,006 | 71.4K $ | 0.01 % |
| 1,341 | Glenveagh Properties PLC | 31,996 | 71.4K $ | 0.01 % |
| 1,342 | D-Wave Quantum Inc | 4,945 | 71.4K $ | 0.01 % |
| 1,343 | Southern Missouri Bancorp Inc | 1,115 | 71.3K $ | 0.01 % |
| 1,344 | Visional Inc | 1,600 | 71.1K $ | 0.01 % |
| 1,345 | Clean Science & Technology Ltd | 10,257 | 71K $ | 0.01 % |
| 1,346 | Burberry Group PLC | 4,947 | 71K $ | 0.01 % |
| 1,347 | Scientech Corp | 5,000 | 70.9K $ | 0.01 % |
| 1,348 | Lake Materials Co Ltd | 5,558 | 70.8K $ | 0.01 % |
| 1,349 | China Overseas Land & Investment Ltd | 48,000 | 70.7K $ | 0.01 % |
| 1,350 | Fidelity National Information Services Inc | 1,504 | 70.6K $ | 0.01 % |
| 1,351 | Winbond Electronics Corp | 25,000 | 70.5K $ | 0.01 % |
| 1,352 | Vita Coco Co Inc/The | 1,472 | 70.5K $ | 0.01 % |
| 1,353 | Sable Offshore Corp | 4,265 | 70.5K $ | 0.01 % |
| 1,354 | Revolution Medicines Inc | 722 | 70.2K $ | 0.00 % |
| 1,355 | Bridgestone Corp | 3,400 | 69.8K $ | 0.00 % |
| 1,356 | Henderson Land Development Co Ltd | 18,910 | 69.8K $ | 0.00 % |
| 1,357 | Land Securities Group PLC | 9,560 | 69.7K $ | 0.00 % |
| 1,358 | Quanta Computer Inc | 8,000 | 69.7K $ | 0.00 % |
| 1,359 | Bumrungrad Hospital PCL | 14,100 | 69.7K $ | 0.00 % |
| 1,360 | Amata Corp PCL | 120,800 | 69.6K $ | 0.00 % |
| 1,361 | Century Communities Inc | 1,212 | 69.5K $ | 0.00 % |
| 1,362 | Aisin Corp | 5,100 | 69.5K $ | 0.00 % |
| 1,363 | Vivendi SE | 33,867 | 69.3K $ | 0.00 % |
| 1,364 | Kakao Corp | 2,314 | 69.2K $ | 0.00 % |
| 1,365 | Youzan Technology Ltd | 4,676,000 | 69.2K $ | 0.00 % |
| 1,366 | Nuvation Bio Inc | 16,115 | 69.1K $ | 0.00 % |
| 1,367 | PLDT Inc | 3,284 | 69.1K $ | 0.00 % |
| 1,368 | American Healthcare REIT Inc | 1,464 | 69K $ | 0.00 % |
| 1,369 | Shengyi Technology Co Ltd | 8,800 | 69K $ | 0.00 % |
| 1,370 | Triumph Financial Inc | 1,156 | 69K $ | 0.00 % |
| 1,371 | Taiwan Speciality Chemicals Corp | 8,000 | 68.8K $ | 0.00 % |
| 1,372 | Meitu Inc | 125,500 | 68.7K $ | 0.00 % |
| 1,373 | Lyft Inc | 5,147 | 68.5K $ | 0.00 % |
| 1,374 | Latent View Analytics Ltd | 25,738 | 68.2K $ | 0.00 % |
| 1,375 | Seven & i Holdings Co Ltd | 5,100 | 68.1K $ | 0.00 % |
| 1,376 | Paramount Skydance Corp. | 7,540 | 68K $ | 0.00 % |
| 1,377 | Rayonier Inc | 3,298 | 68K $ | 0.00 % |
| 1,378 | Pharming Group NV | 41,020 | 67.8K $ | 0.00 % |
| 1,379 | Global Unichip Corp | 1,000 | 67.7K $ | 0.00 % |
| 1,380 | Fortuna Mining Corp | 6,816 | 67.5K $ | 0.00 % |
| 1,381 | Solaris Energy Infrastructure Inc | 1,195 | 67.5K $ | 0.00 % |
| 1,382 | Voyager Technologies Inc | 2,880 | 67.4K $ | 0.00 % |
| 1,383 | ABLEPRINT TECHNOLOGY CO LTD | 1,000 | 67.3K $ | 0.00 % |
| 1,384 | Lightspeed Commerce Inc | 7,540 | 67.2K $ | 0.00 % |
| 1,385 | L&K Engineering Co Ltd | 4,099 | 67.2K $ | 0.00 % |
| 1,386 | Stride Inc | 760 | 67K $ | 0.00 % |
| 1,387 | ITMAX SYSTEM Bhd | 60,900 | 66.9K $ | 0.00 % |
| 1,388 | West Japan Railway Co | 3,400 | 66.9K $ | 0.00 % |
| 1,389 | L&F Co Ltd | 710 | 66.7K $ | 0.00 % |
| 1,390 | Capital City Bank Group Inc | 1,534 | 66.7K $ | 0.00 % |
| 1,391 | Birlasoft Ltd | 18,997 | 66.6K $ | 0.00 % |
| 1,392 | ZTO Express Cayman Inc | 2,764 | 66.5K $ | 0.00 % |
| 1,393 | Perseus Mining Ltd | 18,800 | 66.3K $ | 0.00 % |
| 1,394 | Axsome Therapeutics Inc | 392 | 66.3K $ | 0.00 % |
| 1,395 | Bitfarms Ltd/Canada | 33,794 | 66.1K $ | 0.00 % |
| 1,396 | Kao Corp. | 1,700 | 66K $ | 0.00 % |
| 1,397 | Fenbi Ltd | 462,000 | 66K $ | 0.00 % |
| 1,398 | Allegiant Travel Co | 814 | 66K $ | 0.00 % |
| 1,399 | Life360 Inc | 1,616 | 66K $ | 0.00 % |
| 1,400 | Wuhan Guide Infrared Co Ltd | 35,870 | 65.9K $ | 0.00 % |