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
2,601NetDragon Websoft Holdings Ltd 8,5009.7K $0.00 %
2,602GENDA INC 2,6009.7K $0.00 %
2,603Mega Lifesciences PCL 9,4009.7K $0.00 %
2,604Maplebear Inc 2579.6K $0.00 %
2,605Distribuidora Internacional de Alimentacion SA 2069.6K $0.00 %
2,606Saudi Reinsurance Co 1,4599.6K $0.00 %
2,607Jubilant Ingrevia Ltd 1,6669.5K $0.00 %
2,608JSW Holdings Ltd/India 809.5K $0.00 %
2,609ACV Auctions Inc 2,2489.5K $0.00 %
2,610Sonata Software Ltd 4,3069.5K $0.00 %
2,611SinoPac Financial Holdings Co Ltd 9,9009.5K $0.00 %
2,612Nutex Health Inc 1009.5K $0.00 %
2,613Pegavision Corp 1,0859.4K $0.00 %
2,614Gentherm Inc 3389.4K $0.00 %
2,615Lattice Semiconductor Corp 1019.4K $0.00 %
2,616Addus HomeCare Corp 1009.4K $0.00 %
2,617Sudarshan Chemical Industries Ltd 1,1859.3K $0.00 %
2,618Liquidity Services Inc 3059.3K $0.00 %
2,619SMS Co Ltd 9009.3K $0.00 %
2,620Affle 3i Ltd 6059.2K $0.00 %
2,621Merdeka Copper Gold Tbk PT 49,9009.2K $0.00 %
2,622GCL Technology Holdings Ltd 84,0009.2K $0.00 %
2,623Prime Medicine Inc 2,6459.2K $0.00 %
2,624Brigade Enterprises Ltd 1,3419.2K $0.00 %
2,625Aktor SA Holding Company Technical And Energy Projects 8049.1K $0.00 %
2,626Hindustan Construction Co Ltd 62,9939.1K $0.00 %
2,627Kawasaki Heavy Industries Ltd 5009.1K $0.00 %
2,628Luzhou Laojiao Co Ltd 6009.1K $0.00 %
2,629Ballys Intralot SA 8,6029.1K $0.00 %
2,630SUPCON Technology Co Ltd 9699K $0.00 %
2,631Appian Corp 3749K $0.00 %
2,632Tianshan Aluminum Group Co Ltd 3,5009K $0.00 %
2,633Dian Swastatika Sentosa Tbk PT 2,3008.9K $0.00 %
2,634CSBC Corp Taiwan 14,0008.9K $0.00 %
2,635Barrett Business Services Inc 3058.9K $0.00 %
2,636Le Travenues Technology Ltd 4,7928.8K $0.00 %
2,637PILLAR Corp /Japan 2008.8K $0.00 %
2,638Chang Wah Technology Co Ltd 6,0008.8K $0.00 %
2,639CosmoAM&T Co Ltd 2608.8K $0.00 %
2,640Thomas Cook India Ltd 9,1928.7K $0.00 %
2,641Longfor Group Holdings Ltd 9,0248.7K $0.00 %
2,642Taiwan Surface Mounting Technology Corp 3,0008.7K $0.00 %
2,643Transrail Lighting Ltd 1,8178.7K $0.00 %
2,644Gulf Cables & Electrical Industries Group Co. KSCP 1,3438.7K $0.00 %
2,645Hana Micron Inc 4728.6K $0.00 %
2,646Apogee Therapeutics Inc 1008.4K $0.00 %
2,647Dalipal Holdings Ltd 10,0008.4K $0.00 %
2,648Better Home & Finance Holding Co 2358.4K $0.00 %
2,649Yihai International Holding Ltd 4,0008.3K $0.00 %
2,650MaxLinear Inc 4778.3K $0.00 %
2,651Business First Bancshares Inc 3058.2K $0.00 %
2,652Olaplex Holdings Inc 4,0558.2K $0.00 %
2,653Petrosea Tbk PT 31,4008.2K $0.00 %
2,654Corsair Gaming Inc 1,4728.2K $0.00 %
2,655Formosa Sumco Technology Corp 2,0008.2K $0.00 %
2,656Japan Elevator Service Holdings Co Ltd 8008.2K $0.00 %
2,657Basilea Pharmaceutica Ag Allschwil 1208.1K $0.00 %
2,658Newborn Town Inc 8,0008.1K $0.00 %
2,659Inter & Co Inc 1,0158.1K $0.00 %
2,660Mango Excellent Media Co Ltd 2,7008.1K $0.00 %
2,661Gushengtang Holdings Ltd 2,3008K $0.00 %
2,662Gujarat Pipavav Port Ltd 5,3288K $0.00 %
2,663Thor Industries Inc 1008K $0.00 %
2,664Sunonwealth Electric Machine Industry Co Ltd 2,0748K $0.00 %
2,665Laopu Gold Co Ltd 1008K $0.00 %
2,666Tsuburaya Fields Holdings Inc 9008K $0.00 %
2,667Veris Residential Inc 4187.9K $0.00 %
2,668Sunway Construction Group Bhd 5,0007.9K $0.00 %
2,669dip Corp 6007.8K $0.00 %
2,670Merry Electronics Co Ltd 3,0007.8K $0.00 %
2,671Rumble Inc 1,5207.8K $0.00 %
2,672Privia Health Group Inc 3767.7K $0.00 %
2,673Round One Corp 1,5007.7K $0.00 %
2,674Muangthai Capital PCL 8,8007.7K $0.00 %
2,675Richtech Robotics Inc 3,6507.6K $0.00 %
2,676Country Garden Services Holdings Co Ltd 10,0007.5K $0.00 %
2,677Well Health Technologies Corp 2,7337.5K $0.00 %
2,678Jastrzebska Spolka Weglowa SA 8107.5K $0.00 %
2,679Tamron Co Ltd 1,2007.5K $0.00 %
2,680SOOP Co Ltd 1947.5K $0.00 %
2,681Kirloskar Brothers Ltd 5267.4K $0.00 %
2,682MiMedx Group Inc 1,8807.4K $0.00 %
2,683Cronos Group Inc 2,9347.4K $0.00 %
2,684WaVe Life Sciences Ltd 1,0157.4K $0.00 %
2,685HTC Corp 6,0007.4K $0.00 %
2,686M&A Capital Partners Co Ltd 4007.3K $0.00 %
2,687China Conch Venture Holdings Ltd 5,0007.3K $0.00 %
2,688BatiSoke Soke Cimento Sanayii TAS 9,9657.3K $0.00 %
2,689Jupiter Wagons Ltd 2,8907.3K $0.00 %
2,690Orora Ltd 5,5977.2K $0.00 %
2,691CapitaLand Ascott Trust 10,5357.2K $0.00 %
2,692Kirloskar Ferrous Industries Ltd 1,9477.2K $0.00 %
2,693Astrana Health Inc 2927.2K $0.00 %
2,694Ingevity Corp 1007.1K $0.00 %
2,695Scandinavian Tobacco Group A/S 6757.1K $0.00 %
2,696Aegean Airlines SA 5207.1K $0.00 %
2,697E-MART Inc 1137.1K $0.00 %
2,698MINISO Group Holding Ltd 4357K $0.00 %
2,699BellRing Brands Inc 4377K $0.00 %
2,700MK Restaurants Group PCL 12,2007K $0.00 %