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 |
|---|---|---|---|---|
| 401 | Amphenol Corp | 6,198 | 783.1K $ | 0.06 % |
| 402 | adidas AG | 4,960 | 780.9K $ | 0.06 % |
| 403 | Aldrees Petroleum and Transport Services Co | 21,837 | 776.9K $ | 0.05 % |
| 404 | Church & Dwight Co Inc | 8,267 | 771.5K $ | 0.05 % |
| 405 | United Utilities Group PLC | 44,412 | 770.1K $ | 0.05 % |
| 406 | Mahindra & Mahindra Ltd | 23,328 | 769.8K $ | 0.05 % |
| 407 | Skanska AB | 29,029 | 769.7K $ | 0.05 % |
| 408 | Occidental Petroleum Corp | 11,777 | 765.5K $ | 0.05 % |
| 409 | Zoetis Inc | 6,429 | 760K $ | 0.05 % |
| 410 | Bank of China Ltd | 1,198,000 | 759.4K $ | 0.05 % |
| 411 | Insurance Australia Group Ltd | 150,637 | 757.3K $ | 0.05 % |
| 412 | J M Smucker Co/The | 7,842 | 756.3K $ | 0.05 % |
| 413 | Yamaha Corp | 108,600 | 752.9K $ | 0.05 % |
| 414 | Trip.com Group Ltd | 15,496 | 752.6K $ | 0.05 % |
| 415 | Ferrari NV | 2,260 | 752.5K $ | 0.05 % |
| 416 | Synchrony Financial | 11,023 | 749.8K $ | 0.05 % |
| 417 | Oversea-Chinese Banking Corp Ltd | 43,900 | 747.6K $ | 0.05 % |
| 418 | Accor SA | 15,914 | 744.8K $ | 0.05 % |
| 419 | Meituan | 70,390 | 744.7K $ | 0.05 % |
| 420 | Publicis Groupe SA | 9,094 | 742.3K $ | 0.05 % |
| 421 | Anglogold Ashanti Plc | 7,603 | 729.5K $ | 0.05 % |
| 422 | NetEase Inc | 33,380 | 725.9K $ | 0.05 % |
| 423 | Marui Group Co Ltd | 37,800 | 725.2K $ | 0.05 % |
| 424 | Coeur Mining Inc | 38,505 | 722.1K $ | 0.05 % |
| 425 | T-Mobile US Inc | 3,436 | 721.7K $ | 0.05 % |
| 426 | Societe Generale SA | 10,085 | 717.6K $ | 0.05 % |
| 427 | Industrial & Commercial Bank of China Ltd | 817,000 | 714.9K $ | 0.05 % |
| 428 | Danone SA | 8,979 | 714.3K $ | 0.05 % |
| 429 | Resona Holdings Inc | 65,700 | 711.3K $ | 0.05 % |
| 430 | BASF SE | 11,777 | 711K $ | 0.05 % |
| 431 | HP Inc | 36,920 | 709.2K $ | 0.05 % |
| 432 | Smith & Nephew PLC | 45,263 | 707.3K $ | 0.05 % |
| 433 | Bank of Nova Scotia/The | 10,184 | 704K $ | 0.05 % |
| 434 | Nintendo Co Ltd | 12,700 | 700.5K $ | 0.05 % |
| 435 | Chipotle Mexican Grill Inc | 21,828 | 698.7K $ | 0.05 % |
| 436 | Bayer AG | 15,362 | 697.1K $ | 0.05 % |
| 437 | DSV A/S | 2,920 | 689.3K $ | 0.05 % |
| 438 | Koninklijke Philips NV | 25,491 | 685.5K $ | 0.05 % |
| 439 | Freeport-McMoRan Inc | 11,620 | 683K $ | 0.05 % |
| 440 | Canadian Imperial Bank of Commerce | 7,221 | 682.2K $ | 0.05 % |
| 441 | Alcoa Corp | 10,252 | 680K $ | 0.05 % |
| 442 | Exelon Corp | 13,817 | 677.3K $ | 0.05 % |
| 443 | Fortescue Ltd | 48,444 | 673.9K $ | 0.05 % |
| 444 | Dow Inc | 16,130 | 671.8K $ | 0.05 % |
| 445 | Daiichi Sankyo Co Ltd | 38,500 | 669.4K $ | 0.05 % |
| 446 | Franklin Resources Inc | 28,322 | 669K $ | 0.05 % |
| 447 | Qnity Electronics Inc | 5,793 | 668.4K $ | 0.05 % |
| 448 | Transurban Group | 69,620 | 668K $ | 0.05 % |
| 449 | Daiwa Securities Group Inc. | 72,500 | 665.3K $ | 0.05 % |
| 450 | Newmont Corp | 6,364 | 660.6K $ | 0.05 % |
| 451 | Credit Agricole SA | 35,641 | 654.2K $ | 0.05 % |
| 452 | Kuehne + Nagel International AG | 2,910 | 652.9K $ | 0.05 % |
| 453 | MediaTek Inc | 14,000 | 652.5K $ | 0.05 % |
| 454 | KB Financial Group Inc | 7,038 | 652K $ | 0.05 % |
| 455 | Anglo American PLC | 15,545 | 651.7K $ | 0.05 % |
| 456 | RWE AG | 9,779 | 649.9K $ | 0.05 % |
| 457 | First Majestic Silver Corp | 30,173 | 646K $ | 0.05 % |
| 458 | E.ON SE | 29,312 | 640.3K $ | 0.05 % |
| 459 | Equinix Inc | 653 | 640.1K $ | 0.05 % |
| 460 | Mebuki Financial Group Inc | 85,100 | 638.2K $ | 0.05 % |
| 461 | POSCO Holdings Inc | 10,903 | 637.7K $ | 0.04 % |
| 462 | Woodside Energy Group Ltd | 26,446 | 634.9K $ | 0.04 % |
| 463 | Nippon Steel Corp. | 175,000 | 633.5K $ | 0.04 % |
| 464 | Synopsys Inc | 1,597 | 633.2K $ | 0.04 % |
| 465 | Deutsche Bank AG | 21,820 | 631.4K $ | 0.04 % |
| 466 | CapitaLand Investment Ltd/Singapore | 299,184 | 630.8K $ | 0.04 % |
| 467 | Richter Gedeon Nyrt | 17,810 | 629.2K $ | 0.04 % |
| 468 | Robinhood Markets Inc | 9,068 | 628.4K $ | 0.04 % |
| 469 | Vistra Corp | 4,147 | 623.4K $ | 0.04 % |
| 470 | Nokia Oyj | 79,238 | 620.5K $ | 0.04 % |
| 471 | Fast Retailing Co Ltd | 1,600 | 619.8K $ | 0.04 % |
| 472 | Cenovus Energy Inc | 23,280 | 615.9K $ | 0.04 % |
| 473 | ITOCHU Corp | 49,000 | 608.1K $ | 0.04 % |
| 474 | NexGen Energy Ltd | 52,407 | 606.1K $ | 0.04 % |
| 475 | Telefonaktiebolaget LM Ericsson | 54,263 | 605.5K $ | 0.04 % |
| 476 | Estee Lauder Cos Inc/The | 8,378 | 601.3K $ | 0.04 % |
| 477 | ANZ Group Holdings Ltd | 24,378 | 600.6K $ | 0.04 % |
| 478 | Astellas Pharma Inc | 37,900 | 600.1K $ | 0.04 % |
| 479 | Bloom Energy Corp | 4,400 | 596.2K $ | 0.04 % |
| 480 | Nutrien Ltd | 7,906 | 594.9K $ | 0.04 % |
| 481 | DSM-Firmenich AG | 8,383 | 593.4K $ | 0.04 % |
| 482 | Sam Chun Dang Pharm Co Ltd | 1,096 | 593.2K $ | 0.04 % |
| 483 | HDFC Bank Ltd | 76,744 | 591.9K $ | 0.04 % |
| 484 | Equity Residential | 9,882 | 584.5K $ | 0.04 % |
| 485 | Haleon PLC | 118,574 | 584.5K $ | 0.04 % |
| 486 | Generali | 14,690 | 584.1K $ | 0.04 % |
| 487 | Panasonic Holdings Corp. | 35,900 | 583.4K $ | 0.04 % |
| 488 | Holcim AG | 7,219 | 583.2K $ | 0.04 % |
| 489 | Tesco PLC | 93,120 | 581K $ | 0.04 % |
| 490 | Bharti Airtel Ltd | 30,855 | 579.8K $ | 0.04 % |
| 491 | Fujitsu Ltd | 28,800 | 574.2K $ | 0.04 % |
| 492 | Charter Communications, Inc. | 2,654 | 572.9K $ | 0.04 % |
| 493 | Mondelez International Inc | 9,882 | 569.6K $ | 0.04 % |
| 494 | Naspers Ltd | 11,310 | 569.5K $ | 0.04 % |
| 495 | ArcelorMittal SA | 11,226 | 567.1K $ | 0.04 % |
| 496 | Metso Oyj | 32,782 | 556.8K $ | 0.04 % |
| 497 | Carrier Global Corp | 9,882 | 556.5K $ | 0.04 % |
| 498 | Merck KGaA | 4,475 | 554.8K $ | 0.04 % |
| 499 | Cairn Homes PLC | 228,635 | 553.2K $ | 0.04 % |
| 500 | Yum China Holdings Inc | 11,250 | 553K $ | 0.04 % |