Holdings of State Street(R) SPDR(R) Global Dow ETF
ISIN US78464A7063
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 617.9M $ including 611.8M $ in equities, 99.0 %
- Positions
- 157 in 22 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 140,721 | 19.6M $ | 3.18 % |
| 2 | Advanced Micro Devices Inc | 21,783 | 12.7M $ | 2.05 % |
| 3 | Samsung Electronics Co Ltd | 1,659 | 8.9M $ | 1.45 % |
| 4 | CATERPILLAR INC | 8,234 | 8.8M $ | 1.42 % |
| 5 | ASML Holding NV | 4,373 | 8.6M $ | 1.39 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 14,806 | 7.1M $ | 1.14 % |
| 7 | ArcelorMittal SA | 100,571 | 6.1M $ | 0.98 % |
| 8 | CISCO SYSTEMS INC | 51,079 | 6M $ | 0.97 % |
| 9 | FedEx Corp | 18,891 | 5.9M $ | 0.96 % |
| 10 | Eli Lilly & Co | 4,648 | 5.6M $ | 0.90 % |
| 11 | ABB Ltd | 49,585 | 5.4M $ | 0.87 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 24,816 | 5.3M $ | 0.87 % |
| 13 | BHP Group Ltd | 129,625 | 5.3M $ | 0.86 % |
| 14 | Merck & Co Inc | 41,465 | 5.3M $ | 0.86 % |
| 15 | RIO TINTO PLC | 56,078 | 5.3M $ | 0.86 % |
| 16 | Engie SA | 165,662 | 5.2M $ | 0.85 % |
| 17 | Howmet Aerospace Inc | 18,884 | 5.1M $ | 0.82 % |
| 18 | Johnson & Johnson | 19,791 | 5M $ | 0.81 % |
| 19 | Royal Bank of Canada | 24,155 | 5M $ | 0.81 % |
| 20 | Mizuho Financial Group Inc | 104,922 | 5M $ | 0.81 % |
| 21 | Anglo American PLC | 101,544 | 5M $ | 0.81 % |
| 22 | DuPont de Nemours Inc | 36,612 | 5M $ | 0.80 % |
| 23 | HSBC HOLDINGS PLC | 257,835 | 4.9M $ | 0.79 % |
| 24 | Anheuser-Busch InBev SA/NV | 58,868 | 4.9M $ | 0.79 % |
| 25 | CVS Health Corp | 47,047 | 4.9M $ | 0.79 % |
| 26 | Banco Santander SA | 350,436 | 4.8M $ | 0.78 % |
| 27 | Bank of New York Mellon Corp/The | 33,434 | 4.8M $ | 0.78 % |
| 28 | Telefonaktiebolaget LM Ericsson | 431,758 | 4.8M $ | 0.78 % |
| 29 | Deere & Co | 7,396 | 4.7M $ | 0.76 % |
| 30 | General Electric Co | 12,420 | 4.6M $ | 0.75 % |
| 31 | America Movil SAB de CV | 3,555,256 | 4.6M $ | 0.75 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 183,906 | 4.6M $ | 0.74 % |
| 33 | SoftBank Group Corp | 125,124 | 4.6M $ | 0.74 % |
| 34 | Goldman Sachs Group Inc/The | 4,520 | 4.6M $ | 0.74 % |
| 35 | GSK PLC | 172,761 | 4.5M $ | 0.74 % |
| 36 | Amgen Inc | 12,531 | 4.5M $ | 0.73 % |
| 37 | SLB Ltd | 97,387 | 4.5M $ | 0.73 % |
| 38 | BNP Paribas SA | 38,422 | 4.5M $ | 0.73 % |
| 39 | United Parcel Service Inc | 41,530 | 4.5M $ | 0.72 % |
| 40 | Apple Inc | 15,389 | 4.5M $ | 0.72 % |
| 41 | Generali | 91,025 | 4.4M $ | 0.72 % |
| 42 | Mitsubishi UFJ Financial Group, Inc. | 223,948 | 4.4M $ | 0.72 % |
| 43 | Union Pacific Corp | 16,200 | 4.4M $ | 0.71 % |
| 44 | Novartis AG | 27,869 | 4.4M $ | 0.71 % |
| 45 | TotalEnergies SE | 56,196 | 4.4M $ | 0.71 % |
| 46 | Simon Property Group Inc | 19,427 | 4.3M $ | 0.70 % |
| 47 | UBS Group AG | 86,952 | 4.3M $ | 0.70 % |
| 48 | eBay Inc | 38,596 | 4.3M $ | 0.70 % |
| 49 | Roche Holding AG | 10,433 | 4.3M $ | 0.70 % |
| 50 | NextEra Energy Inc | 49,033 | 4.3M $ | 0.70 % |
| 51 | STARBUCKS CORP | 42,020 | 4.3M $ | 0.69 % |
| 52 | RTX Corp | 22,427 | 4.3M $ | 0.69 % |
| 53 | Prologis Inc | 31,341 | 4.2M $ | 0.69 % |
| 54 | Travelers Cos Inc/The | 12,808 | 4.2M $ | 0.68 % |
| 55 | Exxon Mobil Corp | 30,922 | 4.2M $ | 0.68 % |
| 56 | Siemens AG | 13,145 | 4.2M $ | 0.68 % |
| 57 | Tesla Inc | 10,013 | 4.2M $ | 0.68 % |
| 58 | Coca-Cola Co/The | 51,313 | 4.2M $ | 0.67 % |
| 59 | UnitedHealth Group Inc | 10,017 | 4.2M $ | 0.67 % |
| 60 | AbbVie Inc | 16,508 | 4.2M $ | 0.67 % |
| 61 | NATIONAL GRID PLC | 247,479 | 4.1M $ | 0.66 % |
| 62 | UniCredit SpA | 45,526 | 4.1M $ | 0.66 % |
| 63 | QUALCOMM Inc | 21,876 | 4M $ | 0.65 % |
| 64 | Allianz SE | 8,538 | 4M $ | 0.65 % |
| 65 | AstraZeneca PLC | 21,568 | 4M $ | 0.65 % |
| 66 | E.ON SE | 193,344 | 4M $ | 0.64 % |
| 67 | Mitsubishi Corp | 148,340 | 4M $ | 0.64 % |
| 68 | Bank of America Corp | 69,466 | 4M $ | 0.64 % |
| 69 | NVIDIA Corp | 19,675 | 3.9M $ | 0.64 % |
| 70 | Nestle SA | 38,172 | 3.9M $ | 0.64 % |
| 71 | Walmart Inc | 34,681 | 3.9M $ | 0.64 % |
| 72 | Mitsui & Co Ltd | 141,646 | 3.9M $ | 0.63 % |
| 73 | Gilead Sciences Inc | 30,551 | 3.9M $ | 0.62 % |
| 74 | Philip Morris International Inc | 21,318 | 3.9M $ | 0.62 % |
| 75 | ConocoPhillips | 36,948 | 3.8M $ | 0.62 % |
| 76 | Colgate-Palmolive Co | 41,830 | 3.8M $ | 0.62 % |
| 77 | Komatsu Ltd | 99,047 | 3.8M $ | 0.62 % |
| 78 | Linde PLC | 7,350 | 3.8M $ | 0.62 % |
| 79 | JPMorgan Chase & Co | 11,635 | 3.8M $ | 0.62 % |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | 13,536 | 3.8M $ | 0.62 % |
| 81 | Nutrien Ltd | 60,427 | 3.8M $ | 0.62 % |
| 82 | SHELL PLC | 96,719 | 3.8M $ | 0.61 % |
| 83 | BP PLC | 605,396 | 3.8M $ | 0.61 % |
| 84 | Air Liquide SA | 18,932 | 3.8M $ | 0.61 % |
| 85 | Industrial & Commercial Bank of China Ltd | 4,566,110 | 3.7M $ | 0.61 % |
| 86 | Vinci SA | 25,375 | 3.7M $ | 0.60 % |
| 87 | 3M Co | 22,619 | 3.7M $ | 0.59 % |
| 88 | Chevron Corp | 22,074 | 3.7M $ | 0.59 % |
| 89 | American Express Co | 10,784 | 3.6M $ | 0.59 % |
| 90 | Tesco PLC | 597,160 | 3.6M $ | 0.59 % |
| 91 | BASF SE | 67,957 | 3.6M $ | 0.59 % |
| 92 | Duke Energy Corp | 28,654 | 3.6M $ | 0.59 % |
| 93 | Amazon.com Inc | 15,097 | 3.6M $ | 0.58 % |
| 94 | Wells Fargo & Co | 43,407 | 3.6M $ | 0.58 % |
| 95 | Takeda Pharmaceutical Co Ltd | 112,001 | 3.6M $ | 0.57 % |
| 96 | Broadcom Inc | 9,399 | 3.6M $ | 0.57 % |
| 97 | Berkshire Hathaway Inc | 7,094 | 3.5M $ | 0.57 % |
| 98 | China Construction Bank Corp | 3,446,288 | 3.5M $ | 0.57 % |
| 99 | Visa Inc | 10,291 | 3.5M $ | 0.57 % |
| 100 | BAE SYSTEMS PLC | 141,857 | 3.5M $ | 0.56 % |
Sector breakdown
- Technology 17.5 %
- Financials 16.5 %
- Industrials 12.5 %
- Health care 11.0 %
- Consumer discretionary 6.4 %
- Consumer staples 6.2 %
- Materials 5.5 %
- Energy 4.7 %
- Communication 4.6 %
- Utilities 3.5 %
- Real estate 1.4 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.0 %
- EUR 15.1 %
- JPY 7.2 %
- GBP 6.9 %
- CHF 3.6 %
- HKD 1.7 %
- CAD 1.4 %
- AUD 1.4 %
- KRW 0.9 %
- INR 0.8 %
- SEK 0.8 %
- MXN 0.8 %
- ZAR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.5 %
- Japan 7.2 %
- United Kingdom 6.9 %
- France 4.6 %
- Switzerland 3.6 %
- Germany 3.5 %
- Netherlands 2.4 %
- South Korea 2.3 %
- Spain 2.0 %
- Hong Kong SAR China 1.7 %
- Canada 1.4 %
- Australia 1.4 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 339.7M $ | 55.52 % |
| 2 | Japan | 13 | 43.8M $ | 7.15 % |
| 3 | United Kingdom | 10 | 42.5M $ | 6.94 % |
| 4 | France | 7 | 27.8M $ | 4.55 % |
| 5 | Switzerland | 5 | 22.3M $ | 3.65 % |
| 6 | Germany | 6 | 21.2M $ | 3.47 % |
| 7 | Netherlands | 2 | 14.7M $ | 2.40 % |
| 8 | South Korea | 2 | 14.3M $ | 2.34 % |
| 9 | Spain | 3 | 12.1M $ | 1.98 % |
| 10 | Hong Kong SAR China | 4 | 10.3M $ | 1.68 % |
| 11 | Canada | 2 | 8.8M $ | 1.44 % |
| 12 | Australia | 2 | 8.5M $ | 1.40 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Global Dow ETF". https://titelia.com/en/funds/S000006975