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 |
|---|---|---|---|---|
| 2,501 | Resolute Mining Ltd | 13,327 | 12.7K $ | 0.00 % |
| 2,502 | Sunac China Holdings Ltd | 95,000 | 12.7K $ | 0.00 % |
| 2,503 | Toyo Tanso Co Ltd | 400 | 12.7K $ | 0.00 % |
| 2,504 | SHIFT UP Corp | 604 | 12.6K $ | 0.00 % |
| 2,505 | Takara Holdings Inc | 1,300 | 12.6K $ | 0.00 % |
| 2,506 | Yubico AB | 3,452 | 12.6K $ | 0.00 % |
| 2,507 | NCSoft Corp | 86 | 12.6K $ | 0.00 % |
| 2,508 | Fulgent Sun International Holding Co Ltd | 5,197 | 12.5K $ | 0.00 % |
| 2,509 | Dubai Taxi Co PJSC | 21,487 | 12.5K $ | 0.00 % |
| 2,510 | EverQuote Inc | 810 | 12.5K $ | 0.00 % |
| 2,511 | Systena Corp | 4,800 | 12.5K $ | 0.00 % |
| 2,512 | HD Hyundai Heavy Industries Co Ltd | 41 | 12.4K $ | 0.00 % |
| 2,513 | Riskified Ltd | 3,156 | 12.4K $ | 0.00 % |
| 2,514 | Abbisko Cayman Ltd | 8,000 | 12.3K $ | 0.00 % |
| 2,515 | SanBio Co Ltd | 1,100 | 12.3K $ | 0.00 % |
| 2,516 | Dong Fang Offshore Co Ltd | 3,000 | 12.2K $ | 0.00 % |
| 2,517 | S&S Tech Corp | 244 | 12.1K $ | 0.00 % |
| 2,518 | Myriad Genetics Inc | 2,675 | 12K $ | 0.00 % |
| 2,519 | Zhejiang Wanfeng Auto Wheel Co Ltd | 5,900 | 12K $ | 0.00 % |
| 2,520 | IRhythm Holdings Inc | 101 | 11.9K $ | 0.00 % |
| 2,521 | Jacobio Pharmaceuticals Group Co Ltd | 13,500 | 11.9K $ | 0.00 % |
| 2,522 | Frontier Group Holdings Inc | 3,362 | 11.9K $ | 0.00 % |
| 2,523 | Pharmaron Beijing Co Ltd | 2,925 | 11.8K $ | 0.00 % |
| 2,524 | Trump Media & Technology Group Corp | 1,267 | 11.8K $ | 0.00 % |
| 2,525 | Five9 Inc | 773 | 11.7K $ | 0.00 % |
| 2,526 | SM Energy Co | 376 | 11.7K $ | 0.00 % |
| 2,527 | Serica Energy PLC | 3,023 | 11.7K $ | 0.00 % |
| 2,528 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 500 | 11.7K $ | 0.00 % |
| 2,529 | LS Eco Energy Ltd | 444 | 11.7K $ | 0.00 % |
| 2,530 | Ocado Group PLC | 4,901 | 11.6K $ | 0.00 % |
| 2,531 | Action Construction Equipment Ltd | 1,472 | 11.6K $ | 0.00 % |
| 2,532 | OSL Group Ltd | 6,500 | 11.6K $ | 0.00 % |
| 2,533 | Firefly Aerospace Inc | 407 | 11.6K $ | 0.00 % |
| 2,534 | Solid Power Inc | 3,850 | 11.6K $ | 0.00 % |
| 2,535 | Yageo Corp | 1,516 | 11.5K $ | 0.00 % |
| 2,536 | Cimsa Cimento Sanayi VE Ticaret AS | 10,542 | 11.5K $ | 0.00 % |
| 2,537 | Doosan Fuel Cell Co Ltd | 525 | 11.4K $ | 0.00 % |
| 2,538 | Krispy Kreme Inc | 3,365 | 11.4K $ | 0.00 % |
| 2,539 | Installed Building Products Inc | 43 | 11.4K $ | 0.00 % |
| 2,540 | Spring Airlines Co Ltd | 1,700 | 11.4K $ | 0.00 % |
| 2,541 | NioCorp Developments Ltd | 2,545 | 11.4K $ | 0.00 % |
| 2,542 | Vina Concha y Toro SA | 11,957 | 11.3K $ | 0.00 % |
| 2,543 | Headwater Exploration Inc | 1,229 | 11.3K $ | 0.00 % |
| 2,544 | Diagnostyka SA | 246 | 11.3K $ | 0.00 % |
| 2,545 | SCREEN Holdings Co Ltd | 200 | 11.2K $ | 0.00 % |
| 2,546 | Aguas Andinas SA | 29,518 | 11.2K $ | 0.00 % |
| 2,547 | Shakti Pumps India Ltd | 2,301 | 11.2K $ | 0.00 % |
| 2,548 | OmniVision Integrated Circuits Group Inc | 810 | 11.1K $ | 0.00 % |
| 2,549 | Cyfrowy Polsat SA | 3,546 | 11.1K $ | 0.00 % |
| 2,550 | Ganfeng Lithium Group Co Ltd | 980 | 11.1K $ | 0.00 % |
| 2,551 | Maxscend Microelectronics Co Ltd | 960 | 11.1K $ | 0.00 % |
| 2,552 | Nippon Paint Holdings Co Ltd | 1,800 | 11K $ | 0.00 % |
| 2,553 | WesBanco Inc | 320 | 11K $ | 0.00 % |
| 2,554 | Global Brands Manufacture Ltd | 4,000 | 11K $ | 0.00 % |
| 2,555 | I-TAIL Corp PCL | 22,900 | 11K $ | 0.00 % |
| 2,556 | THG PLC | 28,473 | 10.9K $ | 0.00 % |
| 2,557 | JNTC Co Ltd | 1,101 | 10.9K $ | 0.00 % |
| 2,558 | Pulse Biosciences Inc | 505 | 10.9K $ | 0.00 % |
| 2,559 | Zuken Inc | 400 | 10.9K $ | 0.00 % |
| 2,560 | Glaukos Corp | 101 | 10.9K $ | 0.00 % |
| 2,561 | Lundin Mining Corp | 437 | 10.9K $ | 0.00 % |
| 2,562 | Aston Martin Lagonda Global Holdings PLC | 22,587 | 10.8K $ | 0.00 % |
| 2,563 | Biohaven Ltd | 1,277 | 10.8K $ | 0.00 % |
| 2,564 | Sprinklr Inc | 1,799 | 10.8K $ | 0.00 % |
| 2,565 | ST Pharm Co Ltd | 114 | 10.8K $ | 0.00 % |
| 2,566 | Acutaas Chemicals Ltd | 398 | 10.7K $ | 0.00 % |
| 2,567 | YC Corp | 970 | 10.6K $ | 0.00 % |
| 2,568 | Core Natural Resources Inc | 101 | 10.6K $ | 0.00 % |
| 2,569 | Alpha & Omega Semiconductor Ltd | 477 | 10.6K $ | 0.00 % |
| 2,570 | AAC Technologies Holdings Inc | 2,500 | 10.6K $ | 0.00 % |
| 2,571 | JSL Construction & Development Co Ltd | 7,000 | 10.5K $ | 0.00 % |
| 2,572 | CyberPower Systems Inc | 2,000 | 10.5K $ | 0.00 % |
| 2,573 | ADATA Technology Co Ltd | 1,000 | 10.5K $ | 0.00 % |
| 2,574 | Power Mech Projects Ltd | 573 | 10.5K $ | 0.00 % |
| 2,575 | Ahluwalia Contracts India Ltd | 1,509 | 10.4K $ | 0.00 % |
| 2,576 | OPKO Health, Inc. | 9,120 | 10.4K $ | 0.00 % |
| 2,577 | COFCO Joycome Foods Ltd | 64,000 | 10.4K $ | 0.00 % |
| 2,578 | Worldline SA/France | 35,007 | 10.3K $ | 0.00 % |
| 2,579 | PAR Technology Corp | 774 | 10.3K $ | 0.00 % |
| 2,580 | Franklin BSP Realty Trust Inc | 1,212 | 10.3K $ | 0.00 % |
| 2,581 | Taihan Cable & Solution Co Ltd | 588 | 10.3K $ | 0.00 % |
| 2,582 | Great Wall Motor Co Ltd | 6,500 | 10.2K $ | 0.00 % |
| 2,583 | Koshidaka Holdings Co Ltd | 1,500 | 10.2K $ | 0.00 % |
| 2,584 | Merida Industry Co Ltd | 5,000 | 10.2K $ | 0.00 % |
| 2,585 | M3, Inc. | 1,000 | 10.1K $ | 0.00 % |
| 2,586 | Vir Biotechnology Inc | 1,124 | 10.1K $ | 0.00 % |
| 2,587 | Flutter Entertainment PLC | 99 | 10.1K $ | 0.00 % |
| 2,588 | Deckers Outdoor Corp | 100 | 10K $ | 0.00 % |
| 2,589 | Evergreen Marine Corp Taiwan Ltd | 1,600 | 10K $ | 0.00 % |
| 2,590 | Powerchip Semiconductor Manufacturing Corp | 6,000 | 10K $ | 0.00 % |
| 2,591 | Viohalco SA | 684 | 10K $ | 0.00 % |
| 2,592 | Star Petroleum Refining PCL | 46,200 | 9.9K $ | 0.00 % |
| 2,593 | Techno Electric & Engineering Co Ltd | 955 | 9.9K $ | 0.00 % |
| 2,594 | PagerDuty Inc | 1,597 | 9.9K $ | 0.00 % |
| 2,595 | CorMedix Inc | 1,460 | 9.9K $ | 0.00 % |
| 2,596 | Nihon M&A Center Holdings Inc | 2,500 | 9.9K $ | 0.00 % |
| 2,597 | Janux Therapeutics Inc | 710 | 9.9K $ | 0.00 % |
| 2,598 | Athens International Airport SA | 813 | 9.8K $ | 0.00 % |
| 2,599 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 22,353 | 9.8K $ | 0.00 % |
| 2,600 | Mattel Inc | 675 | 9.8K $ | 0.00 % |