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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 972 | 876.9M $ | 62.23 % |
| 2 | JP | 214 | 80.3M $ | 5.70 % |
| 3 | GB | 68 | 51.9M $ | 3.68 % |
| 4 | CA | 103 | 46.4M $ | 3.29 % |
| 5 | TW | 166 | 34.5M $ | 2.45 % |
| 6 | HK | 143 | 34.5M $ | 2.45 % |
| 7 | CH | 25 | 29.4M $ | 2.09 % |
| 8 | FR | 40 | 29.3M $ | 2.08 % |
| 9 | DE | 35 | 27.2M $ | 1.93 % |
| 10 | KR | 161 | 24.9M $ | 1.77 % |
| 11 | AU | 101 | 23.9M $ | 1.70 % |
| 12 | IN | 241 | 21.2M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,301 | Dutch Bros Inc | 371 | 18.8K $ | 0.00 % |
| 2,302 | People & Technology Inc | 607 | 18.7K $ | 0.00 % |
| 2,303 | Hammerson PLC | 4,817 | 18.7K $ | 0.00 % |
| 2,304 | Ttet Union Corp | 4,000 | 18.6K $ | 0.00 % |
| 2,305 | Kaynes Technology India Ltd | 515 | 18.6K $ | 0.00 % |
| 2,306 | National Gas & Industrialization Co | 832 | 18.6K $ | 0.00 % |
| 2,307 | Vaxcyte Inc | 318 | 18.5K $ | 0.00 % |
| 2,308 | TaiMed Biologics Inc | 11,505 | 18.5K $ | 0.00 % |
| 2,309 | Sana Biotechnology Inc | 6,409 | 18.5K $ | 0.00 % |
| 2,310 | Gabriel India Ltd | 2,115 | 18.4K $ | 0.00 % |
| 2,311 | Crescent Energy Co | 1,361 | 18.4K $ | 0.00 % |
| 2,312 | Yonghui Superstores Co Ltd | 33,500 | 18.3K $ | 0.00 % |
| 2,313 | Azad Engineering Ltd | 1,167 | 18.3K $ | 0.00 % |
| 2,314 | China Merchants Energy Shipping Co Ltd | 7,700 | 18.2K $ | 0.00 % |
| 2,315 | Voltalia SA | 2,274 | 18.2K $ | 0.00 % |
| 2,316 | Cenergy Holdings SA | 836 | 18.2K $ | 0.00 % |
| 2,317 | indie Semiconductor Inc | 5,655 | 18.2K $ | 0.00 % |
| 2,318 | COSCO SHIPPING Energy Transportation Co Ltd | 5,700 | 18.2K $ | 0.00 % |
| 2,319 | HelloFresh SE | 4,051 | 18.1K $ | 0.00 % |
| 2,320 | Furukawa Electric Co Ltd | 100 | 18.1K $ | 0.00 % |
| 2,321 | Freshworks Inc | 2,252 | 18.1K $ | 0.00 % |
| 2,322 | Penn Entertainment Inc | 1,203 | 18.1K $ | 0.00 % |
| 2,323 | Enliven Therapeutics Inc | 460 | 18K $ | 0.00 % |
| 2,324 | Jinan Acetate Chemical Co Ltd | 13,700 | 18K $ | 0.00 % |
| 2,325 | PTC Industries Ltd | 114 | 18K $ | 0.00 % |
| 2,326 | Indo Count Industries Ltd | 6,828 | 18K $ | 0.00 % |
| 2,327 | Wuliangye Yibin Co Ltd | 1,200 | 17.9K $ | 0.00 % |
| 2,328 | Shin Zu Shing Co Ltd | 3,000 | 17.9K $ | 0.00 % |
| 2,329 | Guoquan Food Shanghai Co Ltd | 33,200 | 17.9K $ | 0.00 % |
| 2,330 | Lumosa Therapeutics Co Ltd | 4,000 | 17.9K $ | 0.00 % |
| 2,331 | Root Inc/OH | 405 | 17.9K $ | 0.00 % |
| 2,332 | Altius Minerals Corp | 509 | 17.8K $ | 0.00 % |
| 2,333 | Ouster Inc | 971 | 17.8K $ | 0.00 % |
| 2,334 | Apellis Pharmaceuticals Inc | 443 | 17.8K $ | 0.00 % |
| 2,335 | Yadea Group Holdings Ltd | 10,470 | 17.7K $ | 0.00 % |
| 2,336 | Karoon Energy Ltd | 12,531 | 17.7K $ | 0.00 % |
| 2,337 | LDR Turizm AS | 6,748 | 17.7K $ | 0.00 % |
| 2,338 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 2,174 | 17.6K $ | 0.00 % |
| 2,339 | Mitsui Kinzoku Co Ltd | 100 | 17.6K $ | 0.00 % |
| 2,340 | Alpha Networks Inc | 16,000 | 17.5K $ | 0.00 % |
| 2,341 | Hanmi Science Co ltd | 721 | 17.5K $ | 0.00 % |
| 2,342 | Dave Inc | 100 | 17.4K $ | 0.00 % |
| 2,343 | Iflytek Co Ltd | 2,600 | 17.4K $ | 0.00 % |
| 2,344 | Modivo SA | 689 | 17.4K $ | 0.00 % |
| 2,345 | Ichor Holdings Ltd | 372 | 17.3K $ | 0.00 % |
| 2,346 | Novocure Ltd | 1,589 | 17.3K $ | 0.00 % |
| 2,347 | Shanghai BOCHU Electronic Technology Corp Ltd | 924 | 17.3K $ | 0.00 % |
| 2,348 | Brookfield Wealth Solutions Ltd | 418 | 17.3K $ | 0.00 % |
| 2,349 | Hithink RoyalFlush Information Network Co Ltd | 400 | 17.3K $ | 0.00 % |
| 2,350 | Grand Korea Leisure Co Ltd | 2,302 | 17.3K $ | 0.00 % |
| 2,351 | Covenant Logistics Group Inc | 636 | 17.3K $ | 0.00 % |
| 2,352 | Kotobuki Spirits Co Ltd | 1,500 | 17.3K $ | 0.00 % |
| 2,353 | BlueLinx Holdings Inc | 318 | 17.2K $ | 0.00 % |
| 2,354 | China East Education Holdings Ltd | 26,500 | 17.2K $ | 0.00 % |
| 2,355 | TOA Paint Thailand PCL | 43,600 | 17.2K $ | 0.00 % |
| 2,356 | Pepco Group NV | 2,398 | 17.2K $ | 0.00 % |
| 2,357 | Avanos Medical Inc | 1,225 | 17.2K $ | 0.00 % |
| 2,358 | Defi Technologies Inc | 30,307 | 17.2K $ | 0.00 % |
| 2,359 | Hua Hong Semiconductor Ltd | 1,115 | 17.1K $ | 0.00 % |
| 2,360 | E Ink Holdings Inc | 4,000 | 17.1K $ | 0.00 % |
| 2,361 | National Investments Co KSCP | 18,966 | 17K $ | 0.00 % |
| 2,362 | ASP Isotopes Inc | 3,840 | 17K $ | 0.00 % |
| 2,363 | Q Technology Group Co Ltd | 18,000 | 16.9K $ | 0.00 % |
| 2,364 | AnaptysBio Inc | 305 | 16.9K $ | 0.00 % |
| 2,365 | PROCEPT BIOROBOTICS CORP | 675 | 16.9K $ | 0.00 % |
| 2,366 | GEO Group Inc/The | 1,003 | 16.9K $ | 0.00 % |
| 2,367 | Financial Partners Group Co Ltd | 1,700 | 16.8K $ | 0.00 % |
| 2,368 | First Community Bankshares Inc | 405 | 16.8K $ | 0.00 % |
| 2,369 | Marqeta Inc | 4,112 | 16.8K $ | 0.00 % |
| 2,370 | IGB Real Estate Investment Trust | 24,600 | 16.8K $ | 0.00 % |
| 2,371 | Blue Star Ltd | 985 | 16.7K $ | 0.00 % |
| 2,372 | UWM Holdings Corp | 4,616 | 16.7K $ | 0.00 % |
| 2,373 | SignatureGlobal India Ltd | 2,210 | 16.6K $ | 0.00 % |
| 2,374 | Shinagawa Refra Co Ltd | 1,300 | 16.6K $ | 0.00 % |
| 2,375 | Cleanaway Co Ltd | 18,000 | 16.6K $ | 0.00 % |
| 2,376 | Pavilion Real Estate Investment Trust | 38,700 | 16.5K $ | 0.00 % |
| 2,377 | Varonis Systems Inc | 770 | 16.5K $ | 0.00 % |
| 2,378 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 3,700 | 16.5K $ | 0.00 % |
| 2,379 | Sustained Infrastructure Holding Co | 1,807 | 16.5K $ | 0.00 % |
| 2,380 | Sarepta Therapeutics Inc | 756 | 16.5K $ | 0.00 % |
| 2,381 | Schouw & Co A/S | 160 | 16.3K $ | 0.00 % |
| 2,382 | Isracard Ltd | 3,694 | 16.3K $ | 0.00 % |
| 2,383 | Anhui Conch Cement Co Ltd | 6,000 | 16.2K $ | 0.00 % |
| 2,384 | Tandem Diabetes Care Inc | 844 | 16.2K $ | 0.00 % |
| 2,385 | Studio Dragon Corp | 687 | 16.1K $ | 0.00 % |
| 2,386 | IperionX Ltd | 6,695 | 16.1K $ | 0.00 % |
| 2,387 | National Beverage Corp | 477 | 16.1K $ | 0.00 % |
| 2,388 | Nanjing Leads Biolabs Co Ltd | 1,700 | 16K $ | 0.00 % |
| 2,389 | Embecta Corp | 1,815 | 16K $ | 0.00 % |
| 2,390 | Ral Yatirim Holding AS | 3,531 | 16K $ | 0.00 % |
| 2,391 | Farmers National Banc Corp | 1,215 | 16K $ | 0.00 % |
| 2,392 | Ningbo Deye Technology Co Ltd | 840 | 16K $ | 0.00 % |
| 2,393 | Appfolio Inc | 101 | 15.9K $ | 0.00 % |
| 2,394 | Evergrande Property Services Group Ltd | 110,500 | 15.9K $ | 0.00 % |
| 2,395 | Ameresco Inc | 623 | 15.9K $ | 0.00 % |
| 2,396 | Guangzhou Tinci Materials Technology Co Ltd | 2,380 | 15.9K $ | 0.00 % |
| 2,397 | Eve Holding Inc | 6,385 | 15.8K $ | 0.00 % |
| 2,398 | APRILBIO Co Ltd | 445 | 15.8K $ | 0.00 % |
| 2,399 | ZoomInfo Technologies Inc | 2,632 | 15.7K $ | 0.00 % |
| 2,400 | Supreme Industries Ltd | 398 | 15.7K $ | 0.00 % |