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
2,301Dutch Bros Inc 37118.8K $0.00 %
2,302People & Technology Inc 60718.7K $0.00 %
2,303Hammerson PLC 4,81718.7K $0.00 %
2,304Ttet Union Corp 4,00018.6K $0.00 %
2,305Kaynes Technology India Ltd 51518.6K $0.00 %
2,306National Gas & Industrialization Co 83218.6K $0.00 %
2,307Vaxcyte Inc 31818.5K $0.00 %
2,308TaiMed Biologics Inc 11,50518.5K $0.00 %
2,309Sana Biotechnology Inc 6,40918.5K $0.00 %
2,310Gabriel India Ltd 2,11518.4K $0.00 %
2,311Crescent Energy Co 1,36118.4K $0.00 %
2,312Yonghui Superstores Co Ltd 33,50018.3K $0.00 %
2,313Azad Engineering Ltd 1,16718.3K $0.00 %
2,314China Merchants Energy Shipping Co Ltd 7,70018.2K $0.00 %
2,315Voltalia SA 2,27418.2K $0.00 %
2,316Cenergy Holdings SA 83618.2K $0.00 %
2,317indie Semiconductor Inc 5,65518.2K $0.00 %
2,318COSCO SHIPPING Energy Transportation Co Ltd 5,70018.2K $0.00 %
2,319HelloFresh SE 4,05118.1K $0.00 %
2,320Furukawa Electric Co Ltd 10018.1K $0.00 %
2,321Freshworks Inc 2,25218.1K $0.00 %
2,322Penn Entertainment Inc 1,20318.1K $0.00 %
2,323Enliven Therapeutics Inc 46018K $0.00 %
2,324Jinan Acetate Chemical Co Ltd 13,70018K $0.00 %
2,325PTC Industries Ltd 11418K $0.00 %
2,326Indo Count Industries Ltd 6,82818K $0.00 %
2,327Wuliangye Yibin Co Ltd 1,20017.9K $0.00 %
2,328Shin Zu Shing Co Ltd 3,00017.9K $0.00 %
2,329Guoquan Food Shanghai Co Ltd 33,20017.9K $0.00 %
2,330Lumosa Therapeutics Co Ltd 4,00017.9K $0.00 %
2,331Root Inc/OH 40517.9K $0.00 %
2,332Altius Minerals Corp 50917.8K $0.00 %
2,333Ouster Inc 97117.8K $0.00 %
2,334Apellis Pharmaceuticals Inc 44317.8K $0.00 %
2,335Yadea Group Holdings Ltd 10,47017.7K $0.00 %
2,336Karoon Energy Ltd 12,53117.7K $0.00 %
2,337LDR Turizm AS 6,74817.7K $0.00 %
2,338Saudi Pharmaceutical Industries & Medical Appliances Corp 2,17417.6K $0.00 %
2,339Mitsui Kinzoku Co Ltd 10017.6K $0.00 %
2,340Alpha Networks Inc 16,00017.5K $0.00 %
2,341Hanmi Science Co ltd 72117.5K $0.00 %
2,342Dave Inc 10017.4K $0.00 %
2,343Iflytek Co Ltd 2,60017.4K $0.00 %
2,344Modivo SA 68917.4K $0.00 %
2,345Ichor Holdings Ltd 37217.3K $0.00 %
2,346Novocure Ltd 1,58917.3K $0.00 %
2,347Shanghai BOCHU Electronic Technology Corp Ltd 92417.3K $0.00 %
2,348Brookfield Wealth Solutions Ltd 41817.3K $0.00 %
2,349Hithink RoyalFlush Information Network Co Ltd 40017.3K $0.00 %
2,350Grand Korea Leisure Co Ltd 2,30217.3K $0.00 %
2,351Covenant Logistics Group Inc 63617.3K $0.00 %
2,352Kotobuki Spirits Co Ltd 1,50017.3K $0.00 %
2,353BlueLinx Holdings Inc 31817.2K $0.00 %
2,354China East Education Holdings Ltd 26,50017.2K $0.00 %
2,355TOA Paint Thailand PCL 43,60017.2K $0.00 %
2,356Pepco Group NV 2,39817.2K $0.00 %
2,357Avanos Medical Inc 1,22517.2K $0.00 %
2,358Defi Technologies Inc 30,30717.2K $0.00 %
2,359Hua Hong Semiconductor Ltd 1,11517.1K $0.00 %
2,360E Ink Holdings Inc 4,00017.1K $0.00 %
2,361National Investments Co KSCP 18,96617K $0.00 %
2,362ASP Isotopes Inc 3,84017K $0.00 %
2,363Q Technology Group Co Ltd 18,00016.9K $0.00 %
2,364AnaptysBio Inc 30516.9K $0.00 %
2,365PROCEPT BIOROBOTICS CORP 67516.9K $0.00 %
2,366GEO Group Inc/The 1,00316.9K $0.00 %
2,367Financial Partners Group Co Ltd 1,70016.8K $0.00 %
2,368First Community Bankshares Inc 40516.8K $0.00 %
2,369Marqeta Inc 4,11216.8K $0.00 %
2,370IGB Real Estate Investment Trust 24,60016.8K $0.00 %
2,371Blue Star Ltd 98516.7K $0.00 %
2,372UWM Holdings Corp 4,61616.7K $0.00 %
2,373SignatureGlobal India Ltd 2,21016.6K $0.00 %
2,374Shinagawa Refra Co Ltd 1,30016.6K $0.00 %
2,375Cleanaway Co Ltd 18,00016.6K $0.00 %
2,376Pavilion Real Estate Investment Trust 38,70016.5K $0.00 %
2,377Varonis Systems Inc 77016.5K $0.00 %
2,378Henan Shenhuo Coal Industry & Electricity Power Co Ltd 3,70016.5K $0.00 %
2,379Sustained Infrastructure Holding Co 1,80716.5K $0.00 %
2,380Sarepta Therapeutics Inc 75616.5K $0.00 %
2,381Schouw & Co A/S 16016.3K $0.00 %
2,382Isracard Ltd 3,69416.3K $0.00 %
2,383Anhui Conch Cement Co Ltd 6,00016.2K $0.00 %
2,384Tandem Diabetes Care Inc 84416.2K $0.00 %
2,385Studio Dragon Corp 68716.1K $0.00 %
2,386IperionX Ltd 6,69516.1K $0.00 %
2,387National Beverage Corp 47716.1K $0.00 %
2,388Nanjing Leads Biolabs Co Ltd 1,70016K $0.00 %
2,389Embecta Corp 1,81516K $0.00 %
2,390Ral Yatirim Holding AS 3,53116K $0.00 %
2,391Farmers National Banc Corp 1,21516K $0.00 %
2,392Ningbo Deye Technology Co Ltd 84016K $0.00 %
2,393Appfolio Inc 10115.9K $0.00 %
2,394Evergrande Property Services Group Ltd 110,50015.9K $0.00 %
2,395Ameresco Inc 62315.9K $0.00 %
2,396Guangzhou Tinci Materials Technology Co Ltd 2,38015.9K $0.00 %
2,397Eve Holding Inc 6,38515.8K $0.00 %
2,398APRILBIO Co Ltd 44515.8K $0.00 %
2,399ZoomInfo Technologies Inc 2,63215.7K $0.00 %
2,400Supreme Industries Ltd 39815.7K $0.00 %