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
2,401Xenia Hotels & Resorts Inc 1,05415.6K $0.00 %
2,402WuXi AppTec Co Ltd 1,10015.6K $0.00 %
2,403Dream Finders Homes Inc 1,11415.5K $0.00 %
2,404Formosa Chemicals & Fibre Corp 11,00015.5K $0.00 %
2,405ARS Pharmaceuticals Inc 1,92515.5K $0.00 %
2,406Piotech Inc 28815.4K $0.00 %
2,407Hota Industrial Manufacturing Co Ltd 10,00015.4K $0.00 %
2,408Spyre Therapeutics Inc 30515.4K $0.00 %
2,409MBRF Global Foods Co SA 3,70515.4K $0.00 %
2,410GCI Liberty Inc 41215.3K $0.00 %
2,411Wistron Corp 4,00015.3K $0.00 %
2,412Pagseguro Digital Ltd 1,52815.3K $0.00 %
2,413G Shank Enterprise Co Ltd 6,00015.3K $0.00 %
2,414GMR Power and Urban Infra Ltd 16,15515.3K $0.00 %
2,415Nutanix Inc 40115.2K $0.00 %
2,416Pediatrix Medical Group Inc 71015.2K $0.00 %
2,417LT Foods Ltd 3,96415.2K $0.00 %
2,418Genus Power Infrastructures Ltd 6,67215.1K $0.00 %
2,419Sotera Health Co 1,05415.1K $0.00 %
2,420Afya Ltd 1,01515.1K $0.00 %
2,421Prism Johnson Ltd 11,44215.1K $0.00 %
2,422NESCO Ltd 1,40715K $0.00 %
2,423Il Dong Pharmaceutical Co Ltd 82115K $0.00 %
2,424NANO Nuclear Energy Inc 72814.9K $0.00 %
2,425Cracker Barrel Old Country Store Inc 53014.9K $0.00 %
2,426Hwatsing Technology Co Ltd 59114.9K $0.00 %
2,427Hanwha Solutions Corp 61314.9K $0.00 %
2,428Aluminum Corp of China Ltd 9,00014.9K $0.00 %
2,429Waaree Renewable Technologies Ltd 1,79314.8K $0.00 %
2,430Genius Electronic Optical Co Ltd 1,07914.8K $0.00 %
2,431Dana Inc 43814.7K $0.00 %
2,432Banco BTG Pactual SA 1,36714.7K $0.00 %
2,433Chailease Holding Co Ltd 4,29814.7K $0.00 %
2,434Autohome Inc 84414.7K $0.00 %
2,435Perfect Presentation For Commercial Services Co 7,76414.6K $0.00 %
2,436Neogen Corp 1,57114.6K $0.00 %
2,437Ardentec Corp 3,00014.6K $0.00 %
2,438Avis Budget Group Inc 10014.6K $0.00 %
2,439Anycolor Inc 80014.6K $0.00 %
2,440Rhi Magnesita India Ltd 4,08414.5K $0.00 %
2,441PDF Solutions Inc 44314.5K $0.00 %
2,442SKC Co Ltd 24214.4K $0.00 %
2,443Bank AlBilad 1,99714.4K $0.00 %
2,444XXF Group Holdings Ltd 100,00014.4K $0.00 %
2,445Mahanagar Gas Ltd 1,47314.4K $0.00 %
2,446NMI Holdings Inc 38414.4K $0.00 %
2,447Yulon Motor Co Ltd 16,89614.4K $0.00 %
2,448Allied Gold Corp 46514.4K $0.00 %
2,449Redcare Pharmacy NV 33414.3K $0.00 %
2,450Tiangong International Co Ltd 36,00014.2K $0.00 %
2,451Kindom Development Co Ltd 14,30014.2K $0.00 %
2,452Aeon Co Ltd 1,20014.2K $0.00 %
2,453Standard BioTools Inc 15,43314.2K $0.00 %
2,454Cosan SA 13,76314.2K $0.00 %
2,455Tejas Networks Ltd 3,47514.2K $0.00 %
2,456Beijing Compass Technology Development Co Ltd 1,00014.1K $0.00 %
2,457Dialog Group Bhd 26,00014.1K $0.00 %
2,458Transocean Ltd 2,11914K $0.00 %
2,459HPSP Co Ltd 52614K $0.00 %
2,460Solar Applied Materials Technology Corp 5,00014K $0.00 %
2,461TCL Zhonghuan Renewable Energy Technology Co Ltd 11,00014K $0.00 %
2,462RH INC 10014K $0.00 %
2,463Genscript Biotech Corp 10,00014K $0.00 %
2,464Huafon Chemical Co Ltd 9,40014K $0.00 %
2,465Ping An Healthcare and Technology Co Ltd 9,50014K $0.00 %
2,466ITEQ Corp 3,00013.9K $0.00 %
2,467Sinch AB 5,33813.8K $0.00 %
2,468DR Horton Inc 10013.7K $0.00 %
2,469TOTVS SA 2,05013.7K $0.00 %
2,470Ibotta Inc 45713.7K $0.00 %
2,471HELLENiQ ENERGY Holdings S.A. 1,20413.7K $0.00 %
2,472Cadre Holdings Inc 44513.7K $0.00 %
2,473Emirates Telecommunications Group Co PJSC 2,68913.6K $0.00 %
2,474Winnebago Industries Inc 43813.6K $0.00 %
2,475Inversiones Aguas Metropolitanas SA 12,43113.5K $0.00 %
2,476Angel Yeast Co Ltd 2,30013.5K $0.00 %
2,477Anhui Gujing Distillery Co Ltd 90013.4K $0.00 %
2,478Molina Healthcare Inc 10013.3K $0.00 %
2,479Bank Handlowy w Warszawie SA 44813.3K $0.00 %
2,480Oyak Cimento Fabrikalari AS 25,38713.3K $0.00 %
2,481Poly Medicure Ltd 1,05313.2K $0.00 %
2,482Microvast Holdings Inc 8,79013.2K $0.00 %
2,483Globalwafers Co Ltd 1,00013.2K $0.00 %
2,484Hyundai Steel Co 59813.1K $0.00 %
2,485STAAR Surgical Co 70213.1K $0.00 %
2,486Nationgate Holdings Bhd 81,70013.1K $0.00 %
2,487Emlak Konut Gayrimenkul Yatirim Ortakligi AS 30,07913K $0.00 %
2,488Tokai Carbon Korea Co Ltd 8713K $0.00 %
2,489Allis Electric Co Ltd 4,07913K $0.00 %
2,490Central Pacific Financial Corp 40512.9K $0.00 %
2,491Socionext Inc 1,10012.9K $0.00 %
2,492Phoenix Mills Ltd/The 81312.9K $0.00 %
2,493American Battery Technology Co 4,62012.9K $0.00 %
2,494RoboSense Technology Co Ltd 2,90012.9K $0.00 %
2,495Huron Consulting Group Inc 10112.9K $0.00 %
2,496Poongsan Corp 22712.8K $0.00 %
2,497Pantoro Gold Ltd 5,64412.8K $0.00 %
2,498Porch Group Inc 1,78512.8K $0.00 %
2,499BTQ Technologies Corp 4,81512.8K $0.00 %
2,500Aptus Value Housing Finance India Ltd 6,21912.8K $0.00 %