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 |
|---|---|---|---|---|
| 2,701 | KCE Electronics PCL | 10,200 | 7K $ | 0.00 % |
| 2,702 | Eastern Province Cement Co | 1,084 | 7K $ | 0.00 % |
| 2,703 | Kura Sushi USA Inc | 100 | 7K $ | 0.00 % |
| 2,704 | Alphamab Oncology | 7,000 | 7K $ | 0.00 % |
| 2,705 | Aptiv PLC | 100 | 6.9K $ | 0.00 % |
| 2,706 | Hyundai Wia Corp | 137 | 6.9K $ | 0.00 % |
| 2,707 | Emaar Economic City | 2,567 | 6.7K $ | 0.00 % |
| 2,708 | CEVA Inc | 356 | 6.7K $ | 0.00 % |
| 2,709 | MediaAlpha Inc | 701 | 6.5K $ | 0.00 % |
| 2,710 | Techtronic Industries Co Ltd | 500 | 6.5K $ | 0.00 % |
| 2,711 | SES AI Corp | 6,730 | 6.5K $ | 0.00 % |
| 2,712 | Clarity Pharmaceuticals Ltd | 3,040 | 6.5K $ | 0.00 % |
| 2,713 | Shenandoah Telecommunications Co | 418 | 6.4K $ | 0.00 % |
| 2,714 | Harley-Davidson Inc | 318 | 6.4K $ | 0.00 % |
| 2,715 | Hudson Pacific Properties Inc | 1,082 | 6.4K $ | 0.00 % |
| 2,716 | Greatech Technology Bhd | 14,200 | 6.4K $ | 0.00 % |
| 2,717 | V-Mart Retail Ltd | 1,266 | 6.4K $ | 0.00 % |
| 2,718 | Vitasoy International Holdings Ltd | 8,000 | 6.4K $ | 0.00 % |
| 2,719 | Top Glove Corp Bhd | 37,300 | 6.4K $ | 0.00 % |
| 2,720 | T1 Energy Inc | 1,440 | 6.3K $ | 0.00 % |
| 2,721 | First Financial Corp | 100 | 6.3K $ | 0.00 % |
| 2,722 | Texmaco Rail & Engineering Ltd | 7,533 | 6.3K $ | 0.00 % |
| 2,723 | India Cements Ltd/The | 1,722 | 6.2K $ | 0.00 % |
| 2,724 | Sam Engineering & Equipment M Bhd | 7,900 | 6.2K $ | 0.00 % |
| 2,725 | Al Masane Al Kobra Mining Co | 268 | 6.2K $ | 0.00 % |
| 2,726 | Soulbrain Co Ltd | 26 | 6.2K $ | 0.00 % |
| 2,727 | Dfds A/S | 384 | 6.2K $ | 0.00 % |
| 2,728 | Internet Initiative Japan Inc | 400 | 6.2K $ | 0.00 % |
| 2,729 | Graphite India Ltd | 944 | 6.1K $ | 0.00 % |
| 2,730 | Ningbo Orient Wires & Cables Co Ltd | 700 | 6.1K $ | 0.00 % |
| 2,731 | DeNA Co Ltd | 400 | 6.1K $ | 0.00 % |
| 2,732 | Remegen Co Ltd | 500 | 6.1K $ | 0.00 % |
| 2,733 | Mezzion Pharma Co Ltd | 108 | 6.1K $ | 0.00 % |
| 2,734 | Power Solutions International Inc | 100 | 6.1K $ | 0.00 % |
| 2,735 | AH Realty Trust Inc | 1,106 | 6.1K $ | 0.00 % |
| 2,736 | AdaptHealth Corp | 505 | 6K $ | 0.00 % |
| 2,737 | Ovintiv Inc | 101 | 6K $ | 0.00 % |
| 2,738 | O-Bank Co Ltd | 19,000 | 5.9K $ | 0.00 % |
| 2,739 | Cricut Inc | 1,586 | 5.9K $ | 0.00 % |
| 2,740 | Nickel Industries Ltd | 9,773 | 5.9K $ | 0.00 % |
| 2,741 | Gogo Inc | 1,472 | 5.9K $ | 0.00 % |
| 2,742 | UEM Sunrise Bhd | 52,600 | 5.9K $ | 0.00 % |
| 2,743 | nCino Inc | 392 | 5.9K $ | 0.00 % |
| 2,744 | SY Holdings Group Ltd | 5,000 | 5.9K $ | 0.00 % |
| 2,745 | Transformers & Rectifiers India Ltd | 2,175 | 5.8K $ | 0.00 % |
| 2,746 | Yue Yuen Industrial Holdings Ltd | 3,000 | 5.8K $ | 0.00 % |
| 2,747 | Krungthai Card PCL | 6,400 | 5.8K $ | 0.00 % |
| 2,748 | Haemonetics Corp | 101 | 5.7K $ | 0.00 % |
| 2,749 | Inox Wind Ltd | 7,128 | 5.7K $ | 0.00 % |
| 2,750 | Seegene Inc | 396 | 5.6K $ | 0.00 % |
| 2,751 | Qfin Holdings Inc | 435 | 5.6K $ | 0.00 % |
| 2,752 | Sichuan Chuantou Energy Co Ltd | 2,600 | 5.6K $ | 0.00 % |
| 2,753 | JA Solar Technology Co Ltd | 3,528 | 5.6K $ | 0.00 % |
| 2,754 | Middle East Healthcare Co | 601 | 5.6K $ | 0.00 % |
| 2,755 | Nexon Co Ltd | 300 | 5.5K $ | 0.00 % |
| 2,756 | Saudi Ground Services Co | 644 | 5.5K $ | 0.00 % |
| 2,757 | IIFL Finance Ltd | 1,210 | 5.5K $ | 0.00 % |
| 2,758 | CCOOP Group Co Ltd | 20,400 | 5.5K $ | 0.00 % |
| 2,759 | PTC India Ltd | 3,285 | 5.5K $ | 0.00 % |
| 2,760 | Hallador Energy Co | 335 | 5.5K $ | 0.00 % |
| 2,761 | South Indian Bank Ltd/The | 15,106 | 5.5K $ | 0.00 % |
| 2,762 | Osaka Soda Co Ltd | 500 | 5.4K $ | 0.00 % |
| 2,763 | ThredUp Inc | 1,628 | 5.3K $ | 0.00 % |
| 2,764 | Ramco Cements Ltd/The | 537 | 5.2K $ | 0.00 % |
| 2,765 | Catrion Catering Holding Co | 281 | 5.2K $ | 0.00 % |
| 2,766 | PVR Inox Ltd | 533 | 5.2K $ | 0.00 % |
| 2,767 | Praj Industries Ltd | 1,537 | 5.2K $ | 0.00 % |
| 2,768 | Ujjivan Small Finance Bank Ltd | 9,618 | 5.1K $ | 0.00 % |
| 2,769 | Welspun Enterprises Ltd | 1,168 | 5.1K $ | 0.00 % |
| 2,770 | Shiny Chemical Industrial Co Ltd | 1,200 | 5.1K $ | 0.00 % |
| 2,771 | Cia Cervecerias Unidas SA | 903 | 5.1K $ | 0.00 % |
| 2,772 | Srisawad Corp PCL | 7,500 | 5K $ | 0.00 % |
| 2,773 | Surgery Partners Inc | 418 | 5K $ | 0.00 % |
| 2,774 | Mitsui Fudosan Logistics Park Inc | 7 | 5K $ | 0.00 % |
| 2,775 | Yes Bank Ltd | 27,213 | 4.9K $ | 0.00 % |
| 2,776 | Olectra Greentech Ltd | 484 | 4.9K $ | 0.00 % |
| 2,777 | Polaris Group | 8,205 | 4.9K $ | 0.00 % |
| 2,778 | China Resources Gas Group Ltd | 2,000 | 4.9K $ | 0.00 % |
| 2,779 | Thinking Electronic Industrial Co Ltd | 1,000 | 4.7K $ | 0.00 % |
| 2,780 | PC Jeweller Ltd | 58,339 | 4.7K $ | 0.00 % |
| 2,781 | Qassim Cement Co/The | 393 | 4.6K $ | 0.00 % |
| 2,782 | Mastek Ltd | 326 | 4.6K $ | 0.00 % |
| 2,783 | Bayer CropScience Ltd/India | 94 | 4.6K $ | 0.00 % |
| 2,784 | Viasat Inc | 100 | 4.6K $ | 0.00 % |
| 2,785 | Neuland Laboratories Ltd | 36 | 4.6K $ | 0.00 % |
| 2,786 | KoMiCo Ltd | 65 | 4.6K $ | 0.00 % |
| 2,787 | GigaCloud Technology Inc | 100 | 4.5K $ | 0.00 % |
| 2,788 | Noble Corp PLC | 92 | 4.5K $ | 0.00 % |
| 2,789 | CGN New Energy Holdings Co Ltd | 14,000 | 4.5K $ | 0.00 % |
| 2,790 | Goldsun Building Materials Co Ltd | 4,000 | 4.5K $ | 0.00 % |
| 2,791 | Cullinan Therapeutics Inc | 315 | 4.5K $ | 0.00 % |
| 2,792 | Kornit Digital Ltd | 305 | 4.5K $ | 0.00 % |
| 2,793 | GEM Co Ltd | 3,900 | 4.5K $ | 0.00 % |
| 2,794 | Jiangsu Yanghe Distillery Co Ltd | 600 | 4.4K $ | 0.00 % |
| 2,795 | WHA Corp PCL | 34,600 | 4.4K $ | 0.00 % |
| 2,796 | GoTo Gojek Tokopedia Tbk PT | 1,463,800 | 4.4K $ | 0.00 % |
| 2,797 | Avanti Feeds Ltd | 353 | 4.4K $ | 0.00 % |
| 2,798 | UBTech Robotics Corp Ltd | 400 | 4.4K $ | 0.00 % |
| 2,799 | CS Wind Corp | 111 | 4.3K $ | 0.00 % |
| 2,800 | Cera Sanitaryware Ltd | 89 | 4.3K $ | 0.00 % |