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.

CountryLinesValueShare
US972876.9M $62.23 %
JP21480.3M $5.70 %
GB6851.9M $3.68 %
CA10346.4M $3.29 %
TW16634.5M $2.45 %
HK14334.5M $2.45 %
CH2529.4M $2.09 %
FR4029.3M $2.08 %
DE3527.2M $1.93 %
KR16124.9M $1.77 %
AU10123.9M $1.70 %
IN24121.2M $1.51 %

Positions

CompanySharesValueWeight
Lam Research Corp 12,8602.7M $0.19 %
Marathon Petroleum Corp 11,2372.7M $0.19 %
TE Connectivity PLC 13,1262.7M $0.19 %
O'Reilly Automotive Inc 29,5122.7M $0.19 %
CSX Corp 65,9792.7M $0.19 %
Allianz SE 6,5002.7M $0.19 %
Schneider Electric SE 10,1812.7M $0.19 %
Parker-Hannifin Corp 2,9972.7M $0.19 %
FedEx Corp 7,5202.7M $0.19 %
Toyota Tsusho Corp 71,2002.7M $0.19 %
Medtronic PLC 30,4742.6M $0.19 %
KDDI Corp 153,6002.6M $0.19 %
Honeywell International Inc 11,5912.6M $0.18 %
Bank Leumi Le-Israel BM 118,4962.6M $0.18 %
American Electric Power Co Inc 19,9232.6M $0.18 %
Emerson Electric Co. 19,9232.6M $0.18 %
Marubeni Corp 73,6002.6M $0.18 %
QUALCOMM Inc 20,0732.6M $0.18 %
BAE Systems PLC 88,9842.6M $0.18 %
National Bank of Canada 20,0062.6M $0.18 %
Charles Schwab Corp/The 27,0812.5M $0.18 %
TotalEnergies SE 27,1952.5M $0.18 %
Intuit Inc 5,7242.5M $0.17 %
Sony Group Corp 121,3002.4M $0.17 %
SAP SE 14,3432.4M $0.17 %
Valero Energy Corp 9,8212.4M $0.17 %
S&P Global Inc 5,6812.4M $0.17 %
Pfizer Inc 85,6012.4M $0.17 %
Trane Technologies PLC 5,7132.4M $0.17 %
RELX PLC 69,6312.3M $0.16 %
Toronto-Dominion Bank/The 24,5322.3M $0.16 %
Murata Manufacturing Co Ltd 105,2002.3M $0.16 %
Norfolk Southern Corp 7,8282.2M $0.16 %
Banco Santander SA 205,0932.2M $0.16 %
Kyocera Corp 149,2002.2M $0.16 %
Starbucks Corp 24,4872.2M $0.15 %
Public Storage 8,0172.2M $0.15 %
Tokio Marine Holdings Inc 46,9002.2M $0.15 %
Loblaw Cos Ltd 47,1302.1M $0.15 %
UBS Group AG 55,8252.1M $0.15 %
Sun Hung Kai Properties Ltd 129,2532.1M $0.15 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,4232.1M $0.15 %
Singapore Exchange Ltd 140,6002.1M $0.15 %
Western Digital Corp 7,7942.1M $0.15 %
Stryker Corp 6,3842.1M $0.15 %
MetLife Inc 29,5302.1M $0.15 %
Allstate Corp/The 10,0602.1M $0.15 %
EOG Resources Inc 14,4082.1M $0.15 %
Hitachi Ltd 73,7002.1M $0.15 %
PNC Financial Services Group Inc/The 9,8822.1M $0.14 %
Mitsubishi Electric Corp 65,3002M $0.14 %
Iberdrola SA 89,8332M $0.14 %
Verizon Communications Inc 40,1022M $0.14 %
Vinci SA 13,3342M $0.14 %
Rio Tinto PLC 21,4302M $0.14 %
UniCredit SpA 27,8692M $0.14 %
Brookfield Corp 48,2701.9M $0.14 %
Suncor Energy Inc 29,4131.9M $0.14 %
Seagate Technology Holdings PLC 4,9151.9M $0.14 %
Macquarie Group Ltd 13,9051.9M $0.14 %
Automatic Data Processing Inc 9,4491.9M $0.14 %
Accenture PLC 9,6821.9M $0.14 %
Geberit AG 2,8931.9M $0.14 %
Shopify Inc 16,1881.9M $0.13 %
Adobe Inc 7,8531.9M $0.13 %
Intuitive Surgical Inc 4,1311.9M $0.13 %
CVS Health Corp 26,2901.9M $0.13 %
Boeing Co/The 9,4251.9M $0.13 %
Cie Financiere Richemont SA 10,8591.9M $0.13 %
Ferguson Enterprises Inc 7,9731.9M $0.13 %
Fastenal Co 40,0651.9M $0.13 %
Simon Property Group Inc 9,8821.8M $0.13 %
Bristol-Myers Squibb Co 30,1821.8M $0.13 %
Acciona SA 7,1201.8M $0.13 %
ICICI Bank Ltd 70,4841.8M $0.13 %
Ecolab Inc 6,8141.8M $0.13 %
Agilent Technologies Inc 15,8451.8M $0.13 %
Hon Hai Precision Industry Co Ltd 152,9941.8M $0.13 %
Rolls-Royce Holdings PLC 118,2841.8M $0.12 %
BP PLC 217,4621.7M $0.12 %
Unilever PLC 31,1051.7M $0.12 %
Obayashi Corp. 72,9001.7M $0.12 %
Deutsche Telekom AG 46,6941.7M $0.12 %
Hershey Co/The 8,2101.7M $0.12 %
American Tower Corp 9,8821.7M $0.12 %
Banco Bilbao Vizcaya Argentaria SA 79,7171.7M $0.12 %
CRH PLC 16,1241.7M $0.12 %
Sandisk Corp/DE 2,5981.7M $0.12 %
Marsh & McLennan Cos Inc 9,4761.6M $0.12 %
Deutsche Boerse AG 5,6721.6M $0.12 %
Constellation Energy Corp. 5,8141.6M $0.11 %
Progressive Corp/The 8,1801.6M $0.11 %
Novo Nordisk A/S 45,4911.6M $0.11 %
Atlas Copco AB 106,2961.6M $0.11 %
LVMH Moet Hennessy Louis Vuitton SE 3,0251.6M $0.11 %
Public Service Enterprise Group Inc 19,9231.6M $0.11 %
Uber Technologies Inc 22,3671.6M $0.11 %
Illinois Tool Works Inc 6,1291.6M $0.11 %
Sompo Holdings Inc 42,1001.6M $0.11 %
AIA Group Ltd 147,0001.6M $0.11 %