Titelia

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.

RankCountryLinesValueShare
1US972876.9M $62.23 %
2JP21480.3M $5.70 %
3GB6851.9M $3.68 %
4CA10346.4M $3.29 %
5TW16634.5M $2.45 %
6HK14334.5M $2.45 %
7CH2529.4M $2.09 %
8FR4029.3M $2.08 %
9DE3527.2M $1.93 %
10KR16124.9M $1.77 %
11AU10123.9M $1.70 %
12IN24121.2M $1.51 %

Positions

RankCompanySharesValueWeight
1,701Vertex Inc 3,74844.6K $0.00 %
1,702Sprout Social Inc 7,81344.5K $0.00 %
1,703Napco Security Technologies Inc 1,12944.5K $0.00 %
1,704Computer Age Management Services Ltd 6,72944.4K $0.00 %
1,705Sandur Manganese & Iron Ores Ltd/The 24,44944.3K $0.00 %
1,706Chabiotech Co Ltd 3,91144.3K $0.00 %
1,707TerraVest Industries Inc 46544.1K $0.00 %
1,708Viridian Therapeutics Inc 2,25244K $0.00 %
1,709Alleima AB 5,67444K $0.00 %
1,710ZAI LAB LTD 2,34044K $0.00 %
1,711Toho Bank Ltd/The 10,80043.9K $0.00 %
1,712Pagaya Technologies Ltd 3,75043.7K $0.00 %
1,713Inspire Medical Systems Inc 84443.5K $0.00 %
1,714Anhui Jianghuai Automobile Group Corp Ltd 6,50043.5K $0.00 %
1,715Doximity Inc 1,86643.5K $0.00 %
1,716Syndax Pharmaceuticals Inc 1,86043.4K $0.00 %
1,717Bilibili Inc 1,99543.4K $0.00 %
1,718Jiangsu King's Luck Brewery JSC Ltd 11,30043.4K $0.00 %
1,719City Union Bank Ltd 17,11543.3K $0.00 %
1,720JOYY Inc 74143.3K $0.00 %
1,721Kyndryl Holdings Inc 3,29743.3K $0.00 %
1,722Posco DX Co Ltd 2,24943.2K $0.00 %
1,723Silex Systems Ltd 11,93343.2K $0.00 %
1,724Enova International Inc 31843.2K $0.00 %
1,725AECC Aviation Power Co Ltd 6,20043.1K $0.00 %
1,726Giant Network Group Co Ltd 9,40042.9K $0.00 %
1,727Dynatrace Inc 1,16042.9K $0.00 %
1,728Adani Power Ltd 27,02242.9K $0.00 %
1,729Bit Digital Inc 32,71342.9K $0.00 %
1,730Mildef Group AB 2,94942.8K $0.00 %
1,731Ora Banda Mining Ltd 53,66442.8K $0.00 %
1,732Brava Energia 10,85142.7K $0.00 %
1,733Enchem Co Ltd 1,59642.7K $0.00 %
1,734Krafton Inc 25642.6K $0.00 %
1,735ISC Co Ltd 28042.6K $0.00 %
1,736Postal Savings Bank of China Co Ltd 68,00042.6K $0.00 %
1,737Hanwha Engine 1,49542.5K $0.00 %
1,738Repligen Corp 36042.4K $0.00 %
1,739BILL Holdings Inc 1,10742.4K $0.00 %
1,740Dollar General Corp 35742.4K $0.00 %
1,741Host Hotels & Resorts Inc 2,20842.3K $0.00 %
1,742Helia Group Ltd 11,73342.3K $0.00 %
1,743Regional Container Lines PCL 44,20042.2K $0.00 %
1,744Union Properties PJSC 219,65641.9K $0.00 %
1,745Contemporary Amperex Technology Co Ltd 72041.9K $0.00 %
1,746SunOpta Inc 6,46441.8K $0.00 %
1,747Iovance Biotherapeutics Inc 11,91241.8K $0.00 %
1,748National Presto Industries Inc 30541.8K $0.00 %
1,749Aussie Broadband Ltd 12,76041.8K $0.00 %
1,750Sagility Ltd 98,93541.7K $0.00 %
1,751DXC Technology Co 3,31441.7K $0.00 %
1,752Hanwha Vision Co Ltd 89741.6K $0.00 %
1,753WellCell Holdings Co Ltd 17,60041.5K $0.00 %
1,754Red Cat Holdings Inc 3,16841.5K $0.00 %
1,755Optimum Communications Inc 31,76041.3K $0.00 %
1,756Axcelis Technologies Inc 44341.2K $0.00 %
1,757Bumi Resources Minerals Tbk PT 959,90041.2K $0.00 %
1,75810X Genomics Inc 1,94041.2K $0.00 %
1,759Park Systems Corp 26941.2K $0.00 %
1,760Pricol Ltd 7,60041.2K $0.00 %
1,761ASE Technology Holding Co Ltd 4,00041.1K $0.00 %
1,762Kiniksa Pharmaceuticals International Plc 85341.1K $0.00 %
1,763SCB X PCL 9,40041K $0.00 %
1,764Kontron AG 1,88240.9K $0.00 %
1,765Pursuit Attractions and Hospitality Inc 1,11640.9K $0.00 %
1,766Upwork Inc 3,72740.8K $0.00 %
1,767Ingenic Semiconductor Co Ltd 2,70040.8K $0.00 %
1,768Sterling Infrastructure Inc 10040.7K $0.00 %
1,769Kolmar Korea Co Ltd 82040.7K $0.00 %
1,770Yonyou Network Technology Co Ltd 24,10040.6K $0.00 %
1,771Fluence Energy Inc 2,94240.5K $0.00 %
1,772Max Estates Ltd 12,43340.5K $0.00 %
1,773Six Flags Entertainment Corp 2,28040.5K $0.00 %
1,774D&D PharmaTech Inc 91440.5K $0.00 %
1,775GoodRx Holdings Inc 20,62440.4K $0.00 %
1,776Lloyds Engineering Works Ltd 101,49240.4K $0.00 %
1,777Solomon Technology Corp 12,00040.4K $0.00 %
1,778Tauron Polska Energia SA 14,63640.3K $0.00 %
1,779Wemade Co Ltd 2,97840.1K $0.00 %
1,780SiteMinder Ltd 20,49440.1K $0.00 %
1,781Himadri Speciality Chemical Ltd 8,62040.1K $0.00 %
1,782Maeda Kosen Co Ltd 3,30040K $0.00 %
1,783Sanrio Co Ltd 6,50040K $0.00 %
1,784Test Research Inc 5,00040K $0.00 %
1,785Duolingo Inc 40539.9K $0.00 %
1,786Motor Oil Hellas Corinth Refineries SA 90739.8K $0.00 %
1,787BHI Co Ltd 65839.7K $0.00 %
1,788Equitas Small Finance Bank Ltd 72,58839.6K $0.00 %
1,789Al Babtain Power & Telecommunication Co 2,24739.5K $0.00 %
1,790Carpenter Technology Corp 10039.4K $0.00 %
1,791Chung Hung Steel Corp 70,00039.4K $0.00 %
1,792Kasumigaseki Capital Co Ltd 1,00039.4K $0.00 %
1,793Intellia Therapeutics Inc 3,06839.3K $0.00 %
1,794Chularat Hospital PCL 919,90039.3K $0.00 %
1,795TechMatrix Corp 3,50039.1K $0.00 %
1,796Oscotec Inc 1,18339.1K $0.00 %
1,797Neuren Pharmaceuticals Ltd 4,83039.1K $0.00 %
1,798Mesoblast Ltd 26,38939K $0.00 %
1,799Trilogy Metals Inc 10,85539K $0.00 %
1,800SK oceanplant Co Ltd 2,21438.8K $0.00 %