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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 972 | 876.9M $ | 62.23 % |
| JP | 214 | 80.3M $ | 5.70 % |
| GB | 68 | 51.9M $ | 3.68 % |
| CA | 103 | 46.4M $ | 3.29 % |
| TW | 166 | 34.5M $ | 2.45 % |
| HK | 143 | 34.5M $ | 2.45 % |
| CH | 25 | 29.4M $ | 2.09 % |
| FR | 40 | 29.3M $ | 2.08 % |
| DE | 35 | 27.2M $ | 1.93 % |
| KR | 161 | 24.9M $ | 1.77 % |
| AU | 101 | 23.9M $ | 1.70 % |
| IN | 241 | 21.2M $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 12,860 | 2.7M $ | 0.19 % |
| Marathon Petroleum Corp | 11,237 | 2.7M $ | 0.19 % |
| TE Connectivity PLC | 13,126 | 2.7M $ | 0.19 % |
| O'Reilly Automotive Inc | 29,512 | 2.7M $ | 0.19 % |
| CSX Corp | 65,979 | 2.7M $ | 0.19 % |
| Allianz SE | 6,500 | 2.7M $ | 0.19 % |
| Schneider Electric SE | 10,181 | 2.7M $ | 0.19 % |
| Parker-Hannifin Corp | 2,997 | 2.7M $ | 0.19 % |
| FedEx Corp | 7,520 | 2.7M $ | 0.19 % |
| Toyota Tsusho Corp | 71,200 | 2.7M $ | 0.19 % |
| Medtronic PLC | 30,474 | 2.6M $ | 0.19 % |
| KDDI Corp | 153,600 | 2.6M $ | 0.19 % |
| Honeywell International Inc | 11,591 | 2.6M $ | 0.18 % |
| Bank Leumi Le-Israel BM | 118,496 | 2.6M $ | 0.18 % |
| American Electric Power Co Inc | 19,923 | 2.6M $ | 0.18 % |
| Emerson Electric Co. | 19,923 | 2.6M $ | 0.18 % |
| Marubeni Corp | 73,600 | 2.6M $ | 0.18 % |
| QUALCOMM Inc | 20,073 | 2.6M $ | 0.18 % |
| BAE Systems PLC | 88,984 | 2.6M $ | 0.18 % |
| National Bank of Canada | 20,006 | 2.6M $ | 0.18 % |
| Charles Schwab Corp/The | 27,081 | 2.5M $ | 0.18 % |
| TotalEnergies SE | 27,195 | 2.5M $ | 0.18 % |
| Intuit Inc | 5,724 | 2.5M $ | 0.17 % |
| Sony Group Corp | 121,300 | 2.4M $ | 0.17 % |
| SAP SE | 14,343 | 2.4M $ | 0.17 % |
| Valero Energy Corp | 9,821 | 2.4M $ | 0.17 % |
| S&P Global Inc | 5,681 | 2.4M $ | 0.17 % |
| Pfizer Inc | 85,601 | 2.4M $ | 0.17 % |
| Trane Technologies PLC | 5,713 | 2.4M $ | 0.17 % |
| RELX PLC | 69,631 | 2.3M $ | 0.16 % |
| Toronto-Dominion Bank/The | 24,532 | 2.3M $ | 0.16 % |
| Murata Manufacturing Co Ltd | 105,200 | 2.3M $ | 0.16 % |
| Norfolk Southern Corp | 7,828 | 2.2M $ | 0.16 % |
| Banco Santander SA | 205,093 | 2.2M $ | 0.16 % |
| Kyocera Corp | 149,200 | 2.2M $ | 0.16 % |
| Starbucks Corp | 24,487 | 2.2M $ | 0.15 % |
| Public Storage | 8,017 | 2.2M $ | 0.15 % |
| Tokio Marine Holdings Inc | 46,900 | 2.2M $ | 0.15 % |
| Loblaw Cos Ltd | 47,130 | 2.1M $ | 0.15 % |
| UBS Group AG | 55,825 | 2.1M $ | 0.15 % |
| Sun Hung Kai Properties Ltd | 129,253 | 2.1M $ | 0.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,423 | 2.1M $ | 0.15 % |
| Singapore Exchange Ltd | 140,600 | 2.1M $ | 0.15 % |
| Western Digital Corp | 7,794 | 2.1M $ | 0.15 % |
| Stryker Corp | 6,384 | 2.1M $ | 0.15 % |
| MetLife Inc | 29,530 | 2.1M $ | 0.15 % |
| Allstate Corp/The | 10,060 | 2.1M $ | 0.15 % |
| EOG Resources Inc | 14,408 | 2.1M $ | 0.15 % |
| Hitachi Ltd | 73,700 | 2.1M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 9,882 | 2.1M $ | 0.14 % |
| Mitsubishi Electric Corp | 65,300 | 2M $ | 0.14 % |
| Iberdrola SA | 89,833 | 2M $ | 0.14 % |
| Verizon Communications Inc | 40,102 | 2M $ | 0.14 % |
| Vinci SA | 13,334 | 2M $ | 0.14 % |
| Rio Tinto PLC | 21,430 | 2M $ | 0.14 % |
| UniCredit SpA | 27,869 | 2M $ | 0.14 % |
| Brookfield Corp | 48,270 | 1.9M $ | 0.14 % |
| Suncor Energy Inc | 29,413 | 1.9M $ | 0.14 % |
| Seagate Technology Holdings PLC | 4,915 | 1.9M $ | 0.14 % |
| Macquarie Group Ltd | 13,905 | 1.9M $ | 0.14 % |
| Automatic Data Processing Inc | 9,449 | 1.9M $ | 0.14 % |
| Accenture PLC | 9,682 | 1.9M $ | 0.14 % |
| Geberit AG | 2,893 | 1.9M $ | 0.14 % |
| Shopify Inc | 16,188 | 1.9M $ | 0.13 % |
| Adobe Inc | 7,853 | 1.9M $ | 0.13 % |
| Intuitive Surgical Inc | 4,131 | 1.9M $ | 0.13 % |
| CVS Health Corp | 26,290 | 1.9M $ | 0.13 % |
| Boeing Co/The | 9,425 | 1.9M $ | 0.13 % |
| Cie Financiere Richemont SA | 10,859 | 1.9M $ | 0.13 % |
| Ferguson Enterprises Inc | 7,973 | 1.9M $ | 0.13 % |
| Fastenal Co | 40,065 | 1.9M $ | 0.13 % |
| Simon Property Group Inc | 9,882 | 1.8M $ | 0.13 % |
| Bristol-Myers Squibb Co | 30,182 | 1.8M $ | 0.13 % |
| Acciona SA | 7,120 | 1.8M $ | 0.13 % |
| ICICI Bank Ltd | 70,484 | 1.8M $ | 0.13 % |
| Ecolab Inc | 6,814 | 1.8M $ | 0.13 % |
| Agilent Technologies Inc | 15,845 | 1.8M $ | 0.13 % |
| Hon Hai Precision Industry Co Ltd | 152,994 | 1.8M $ | 0.13 % |
| Rolls-Royce Holdings PLC | 118,284 | 1.8M $ | 0.12 % |
| BP PLC | 217,462 | 1.7M $ | 0.12 % |
| Unilever PLC | 31,105 | 1.7M $ | 0.12 % |
| Obayashi Corp. | 72,900 | 1.7M $ | 0.12 % |
| Deutsche Telekom AG | 46,694 | 1.7M $ | 0.12 % |
| Hershey Co/The | 8,210 | 1.7M $ | 0.12 % |
| American Tower Corp | 9,882 | 1.7M $ | 0.12 % |
| Banco Bilbao Vizcaya Argentaria SA | 79,717 | 1.7M $ | 0.12 % |
| CRH PLC | 16,124 | 1.7M $ | 0.12 % |
| Sandisk Corp/DE | 2,598 | 1.7M $ | 0.12 % |
| Marsh & McLennan Cos Inc | 9,476 | 1.6M $ | 0.12 % |
| Deutsche Boerse AG | 5,672 | 1.6M $ | 0.12 % |
| Constellation Energy Corp. | 5,814 | 1.6M $ | 0.11 % |
| Progressive Corp/The | 8,180 | 1.6M $ | 0.11 % |
| Novo Nordisk A/S | 45,491 | 1.6M $ | 0.11 % |
| Atlas Copco AB | 106,296 | 1.6M $ | 0.11 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,025 | 1.6M $ | 0.11 % |
| Public Service Enterprise Group Inc | 19,923 | 1.6M $ | 0.11 % |
| Uber Technologies Inc | 22,367 | 1.6M $ | 0.11 % |
| Illinois Tool Works Inc | 6,129 | 1.6M $ | 0.11 % |
| Sompo Holdings Inc | 42,100 | 1.6M $ | 0.11 % |
| AIA Group Ltd | 147,000 | 1.6M $ | 0.11 % |