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
2,201United States Antimony Corp 2,54522.2K $0.00 %
2,202Pony AI Inc 2,60022.2K $0.00 %
2,203Shinsung Delta Tech Co Ltd 62022.1K $0.00 %
2,204Recursion Pharmaceuticals Inc 7,21122.1K $0.00 %
2,205AK Medical Holdings Ltd 28,00022.1K $0.00 %
2,206Clobot Co Ltd 69722K $0.00 %
2,207Kunlun Tech Co Ltd 3,10022K $0.00 %
2,208Win Semiconductors Corp 2,00022K $0.00 %
2,209Petco Health & Wellness Co Inc 7,90522K $0.00 %
2,210Coursera Inc 3,75021.8K $0.00 %
2,211Establishment Labs Holdings Inc 38421.8K $0.00 %
2,212Elastic NV 43621.8K $0.00 %
2,213Lingyi iTech Guangdong Co 11,70021.7K $0.00 %
2,214Electrosteel Castings Ltd 27,97521.7K $0.00 %
2,215HBM Holdings Ltd 13,00021.7K $0.00 %
2,216QuinStreet Inc 1,79721.6K $0.00 %
2,217Alphatec Holdings Inc 1,98221.6K $0.00 %
2,218Vital Farms Inc 1,52421.5K $0.00 %
2,219Solaris Resources Inc 2,49921.5K $0.00 %
2,220Sichuan Changhong Electric Co Ltd 17,10021.5K $0.00 %
2,221Royal Gold Inc 8421.4K $0.00 %
2,222Al Waha Capital PJSC 48,46421.4K $0.00 %
2,223DPC Dash Ltd 3,50021.3K $0.00 %
2,224Suruga Bank Ltd 1,70021.3K $0.00 %
2,225Astra Industrial Group Co 52121.2K $0.00 %
2,226Eckert & Ziegler SE 1,26021.2K $0.00 %
2,227Gravita India Ltd 1,52621.2K $0.00 %
2,228Insulet Corp 10121.2K $0.00 %
2,229Electro Optic Systems Holdings Ltd 3,85721.2K $0.00 %
2,230Saudi Real Estate Co 5,94021.1K $0.00 %
2,231Travere Therapeutics Inc 71021.1K $0.00 %
2,232CareDx Inc 1,21521.1K $0.00 %
2,233Hackett Group Inc/The 1,62021.1K $0.00 %
2,234ERO Copper Corp 79221K $0.00 %
2,235Organon & Co 3,48320.9K $0.00 %
2,236Ratnamani Metals & Tubes Ltd 89820.8K $0.00 %
2,237Figs Inc 1,41120.8K $0.00 %
2,238Arriyadh Development Co 4,15120.8K $0.00 %
2,239Cirrus Aircraft Ltd 4,60020.8K $0.00 %
2,240Tres Tentos Agroindustrial S/A 6,76020.7K $0.00 %
2,241Develop Global Ltd 7,17620.7K $0.00 %
2,242Global-e Online Ltd 67020.7K $0.00 %
2,243KeePer Technical Laboratory Co Ltd 1,10020.6K $0.00 %
2,244K&O Energy Group Inc 60020.6K $0.00 %
2,245Shenzhen New Industries Biomedical Engineering Co Ltd 2,90020.6K $0.00 %
2,246Delek US Holdings Inc 45720.6K $0.00 %
2,247FTAI Infrastructure Inc 4,16720.6K $0.00 %
2,248IDT Corp 41820.5K $0.00 %
2,249Sprouts Farmers Market Inc 26620.5K $0.00 %
2,250Dodla Dairy Ltd 2,00120.5K $0.00 %
2,251Calix Inc 41820.5K $0.00 %
2,252Loar Holdings Inc 35720.5K $0.00 %
2,253China Minsheng Banking Corp Ltd 43,50020.4K $0.00 %
2,254Vera Therapeutics Inc 50520.3K $0.00 %
2,255D'Alba Global Co Ltd 21920.3K $0.00 %
2,256Cerillion PLC 1,19720.3K $0.00 %
2,257EXPRO GROUP HOLDINGS NV 1,16420.3K $0.00 %
2,258PSK Holdings Inc 32520.2K $0.00 %
2,259TechWing Inc 68220.2K $0.00 %
2,260China Gas Holdings Ltd 22,11020.2K $0.00 %
2,261Formosa Plastics Corp 14,00020.1K $0.00 %
2,262International Gemmological Institute India Ltd 5,97820K $0.00 %
2,263Quanex Building Products Corp 1,11420K $0.00 %
2,264Elecon Engineering Co Ltd 5,32119.9K $0.00 %
2,265Oneness Biotech Co Ltd 12,19319.9K $0.00 %
2,266CMOC Group Ltd 8,00019.9K $0.00 %
2,267Yext Inc 5,16619.8K $0.00 %
2,268Hua Hong Semiconductor Ltd 2,00019.8K $0.00 %
2,269Suzlon Energy Ltd 47,46019.8K $0.00 %
2,270Metaplanet Inc. 10,70019.8K $0.00 %
2,271Old Mutual Ltd 24,16319.8K $0.00 %
2,272CGN Mining Co Ltd 40,00019.7K $0.00 %
2,273Kirloskar Pneumatic Co Ltd 1,79519.7K $0.00 %
2,274Olympus Corp 2,10019.6K $0.00 %
2,275Xvivo Perfusion AB 81619.6K $0.00 %
2,276Tilray Brands Inc 3,03219.6K $0.00 %
2,277Trupanion Inc 76519.6K $0.00 %
2,278Industrivarden AB 40019.5K $0.00 %
2,279Apex Dynamics Inc 1,00019.5K $0.00 %
2,280Hayward Holdings Inc 1,45219.4K $0.00 %
2,281Lotus Pharmaceutical Co Ltd 3,00019.4K $0.00 %
2,282V2 Retail Ltd 9,71019.4K $0.00 %
2,283Doms Industries Ltd 79719.3K $0.00 %
2,284Nan Pao Resins Chemical Co Ltd 2,00019.3K $0.00 %
2,285Taiwan Sakura Corp 7,00019.3K $0.00 %
2,286SM Entertainment Co Ltd 33219.2K $0.00 %
2,287SI-BONE Inc 1,52219.2K $0.00 %
2,288Shoals Technologies Group Inc 2,92019.2K $0.00 %
2,289Minerva SA/Brazil 23,59219.2K $0.00 %
2,290Exosens SAS 27219.2K $0.00 %
2,291Toridoll Holdings Corp 70019.2K $0.00 %
2,292Hertz Global Holdings Inc 4,14519.1K $0.00 %
2,293Universal Corp/VA 36219.1K $0.00 %
2,294National Vision Holdings Inc 73619.1K $0.00 %
2,295China Motor Corp 11,00019.1K $0.00 %
2,296Bharat Heavy Electricals Ltd 7,36219.1K $0.00 %
2,297Aegis Logistics Ltd 3,01219K $0.00 %
2,298Advantage Energy Ltd 2,35418.9K $0.00 %
2,299Aarti Pharmalabs Ltd 3,03518.9K $0.00 %
2,300Banco Products India Ltd 3,55018.9K $0.00 %