Holdings of State Street(R) SPDR(R) Global Dow ETF
SPDR SERIES TRUST · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 541.9M $ · Ten largest lines: 9.8 % of the equity sleeve
Sector breakdown
- Financials 15.2 %
- Industrials 13.2 %
- Technology 12.7 %
- Health care 11.4 %
- Consumer discretionary 7.7 %
- Consumer staples 6.6 %
- Energy 6.2 %
- Communication 5.0 %
- Materials 5.0 %
- Utilities 4.7 %
- Real estate 1.4 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- EUR 14.9 %
- GBP 7.9 %
- JPY 7.9 %
- CHF 3.5 %
- HKD 2.0 %
- CAD 1.5 %
- AUD 1.4 %
- INR 1.0 %
- SEK 0.9 %
- MXN 0.8 %
- KRW 0.5 %
- ZAR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 54.9 %
- GB 7.9 %
- JP 7.9 %
- FR 4.9 %
- DE 3.6 %
- CH 3.5 %
- HK 2.0 %
- ES 1.9 %
- CA 1.5 %
- IN 1.5 %
- AU 1.4 %
- KR 1.3 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 87 | 294M $ | 54.91 % |
| 2 | GB | 10 | 42.2M $ | 7.88 % |
| 3 | JP | 13 | 42.1M $ | 7.85 % |
| 4 | FR | 7 | 26.2M $ | 4.90 % |
| 5 | DE | 6 | 19.3M $ | 3.61 % |
| 6 | CH | 5 | 18.5M $ | 3.46 % |
| 7 | HK | 4 | 10.7M $ | 2.00 % |
| 8 | ES | 3 | 10.2M $ | 1.90 % |
| 9 | CA | 2 | 8.1M $ | 1.52 % |
| 10 | IN | 4 | 8M $ | 1.49 % |
| 11 | AU | 2 | 7.6M $ | 1.43 % |
| 12 | KR | 2 | 7.1M $ | 1.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 135,436 | 6M $ | 1.10 % |
| 2 | Caterpillar Inc | 7,924 | 5.6M $ | 1.04 % |
| 3 | ASML Holding NV | 4,208 | 5.4M $ | 1.00 % |
| 4 | FedEx Corp | 14,911 | 5.3M $ | 0.98 % |
| 5 | Mitsui & Co Ltd | 136,146 | 5.1M $ | 0.94 % |
| 6 | Engie SA | 159,441 | 5.1M $ | 0.94 % |
| 7 | Exxon Mobil Corp | 29,762 | 5M $ | 0.93 % |
| 8 | TotalEnergies SE | 54,086 | 5M $ | 0.93 % |
| 9 | Rio Tinto PLC | 53,973 | 4.9M $ | 0.91 % |
| 10 | ArcelorMittal SA | 96,795 | 4.9M $ | 0.90 % |
| 11 | DuPont de Nemours Inc | 105,711 | 4.8M $ | 0.89 % |
| 12 | SLB Ltd | 93,731 | 4.8M $ | 0.89 % |
| 13 | Merck & Co Inc | 39,909 | 4.8M $ | 0.89 % |
| 14 | Mitsubishi Corp | 142,840 | 4.8M $ | 0.88 % |
| 15 | ConocoPhillips | 35,562 | 4.7M $ | 0.87 % |
| 16 | BP PLC | 582,663 | 4.7M $ | 0.86 % |
| 17 | Johnson & Johnson | 19,046 | 4.7M $ | 0.86 % |
| 18 | Telefonaktiebolaget LM Ericsson | 415,546 | 4.6M $ | 0.86 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 13,655 | 4.6M $ | 0.85 % |
| 20 | Samsung Electronics Co Ltd | 1,601 | 4.5M $ | 0.84 % |
| 21 | GSK PLC | 166,275 | 4.5M $ | 0.84 % |
| 22 | Shell PLC | 93,088 | 4.4M $ | 0.81 % |
| 23 | Chevron Corp | 21,244 | 4.4M $ | 0.81 % |
| 24 | NextEra Energy Inc | 47,193 | 4.4M $ | 0.81 % |
| 25 | Nutrien Ltd | 58,157 | 4.4M $ | 0.81 % |
| 26 | America Movil SAB de CV | 3,421,750 | 4.3M $ | 0.80 % |
| 27 | BHP Group Ltd | 124,759 | 4.3M $ | 0.79 % |
| 28 | Advanced Micro Devices Inc | 20,963 | 4.3M $ | 0.79 % |
| 29 | Amgen Inc | 12,061 | 4.2M $ | 0.78 % |
| 30 | Howmet Aerospace Inc | 18,174 | 4.2M $ | 0.77 % |
| 31 | RTX Corp | 21,586 | 4.2M $ | 0.77 % |
| 32 | Walmart Inc | 33,380 | 4.1M $ | 0.77 % |
| 33 | Eli Lilly & Co | 4,473 | 4.1M $ | 0.76 % |
| 34 | Gilead Sciences Inc | 29,405 | 4.1M $ | 0.76 % |
| 35 | Anglo American PLC | 97,730 | 4.1M $ | 0.76 % |
| 36 | E.ON SE | 186,084 | 4.1M $ | 0.75 % |
| 37 | Novartis AG | 26,824 | 4M $ | 0.74 % |
| 38 | AstraZeneca PLC | 20,758 | 4M $ | 0.74 % |
| 39 | Deere & Co | 7,116 | 4M $ | 0.74 % |
| 40 | HSBC Holdings PLC | 248,153 | 4M $ | 0.74 % |
| 41 | National Grid PLC | 238,187 | 4M $ | 0.74 % |
| 42 | Prologis Inc | 30,165 | 4M $ | 0.74 % |
| 43 | BAE Systems PLC | 136,531 | 4M $ | 0.73 % |
| 44 | BASF SE | 65,406 | 3.9M $ | 0.73 % |
| 45 | Roche Holding AG | 10,043 | 3.9M $ | 0.73 % |
| 46 | United Parcel Service Inc | 39,970 | 3.9M $ | 0.73 % |
| 47 | Verizon Communications Inc | 77,976 | 3.9M $ | 0.72 % |
| 48 | Anheuser-Busch InBev SA/NV | 56,658 | 3.9M $ | 0.72 % |
| 49 | Pfizer Inc | 137,920 | 3.9M $ | 0.71 % |
| 50 | Mizuho Financial Group Inc | 100,922 | 3.9M $ | 0.71 % |
| 51 | Industrial & Commercial Bank of China Ltd | 4,396,110 | 3.8M $ | 0.71 % |
| 52 | Takeda Pharmaceutical Co Ltd | 108,001 | 3.8M $ | 0.71 % |
| 53 | Honeywell International Inc | 16,978 | 3.8M $ | 0.71 % |
| 54 | Bank of New York Mellon Corp/The | 32,179 | 3.8M $ | 0.70 % |
| 55 | Cisco Systems, Inc. | 49,160 | 3.8M $ | 0.70 % |
| 56 | Union Pacific Corp | 15,590 | 3.8M $ | 0.70 % |
| 57 | Apple Inc | 14,809 | 3.8M $ | 0.69 % |
| 58 | ABB Ltd | 47,724 | 3.8M $ | 0.69 % |
| 59 | Coca-Cola Co/The | 49,387 | 3.8M $ | 0.69 % |
| 60 | Royal Bank of Canada | 23,249 | 3.7M $ | 0.69 % |
| 61 | Banco Bilbao Vizcaya Argentaria SA | 177,000 | 3.7M $ | 0.69 % |
| 62 | PepsiCo Inc | 23,761 | 3.7M $ | 0.68 % |
| 63 | Banco Santander SA | 337,275 | 3.7M $ | 0.68 % |
| 64 | Goldman Sachs Group Inc/The | 4,350 | 3.7M $ | 0.68 % |
| 65 | Starbucks Corp | 40,441 | 3.6M $ | 0.67 % |
| 66 | Vinci SA | 24,421 | 3.6M $ | 0.67 % |
| 67 | Komatsu Ltd | 95,547 | 3.6M $ | 0.67 % |
| 68 | Duke Energy Corp | 27,579 | 3.6M $ | 0.67 % |
| 69 | Travelers Cos Inc/The | 12,328 | 3.6M $ | 0.66 % |
| 70 | Tesco PLC | 574,737 | 3.6M $ | 0.66 % |
| 71 | Nestle SA | 36,737 | 3.6M $ | 0.66 % |
| 72 | Tesla Inc | 9,638 | 3.6M $ | 0.66 % |
| 73 | China Construction Bank Corp | 3,316,288 | 3.5M $ | 0.65 % |
| 74 | Mitsubishi UFJ Financial Group Inc | 215,448 | 3.5M $ | 0.65 % |
| 75 | Linde PLC | 7,075 | 3.5M $ | 0.65 % |
| 76 | Costco Wholesale Corp | 3,513 | 3.5M $ | 0.65 % |
| 77 | Simon Property Group Inc | 18,697 | 3.5M $ | 0.64 % |
| 78 | Generali | 87,606 | 3.5M $ | 0.64 % |
| 79 | AbbVie Inc | 15,888 | 3.5M $ | 0.64 % |
| 80 | BNP Paribas SA | 36,978 | 3.5M $ | 0.64 % |
| 81 | Colgate-Palmolive Co | 40,260 | 3.4M $ | 0.63 % |
| 82 | Allianz SE | 8,218 | 3.4M $ | 0.63 % |
| 83 | McDonald's Corp. | 10,938 | 3.4M $ | 0.63 % |
| 84 | Air Liquide SA | 16,566 | 3.4M $ | 0.63 % |
| 85 | General Electric Co | 11,955 | 3.4M $ | 0.63 % |
| 86 | Philip Morris International Inc. | 20,518 | 3.4M $ | 0.63 % |
| 87 | eBay Inc | 37,146 | 3.4M $ | 0.62 % |
| 88 | Toyota Motor Corp. | 169,300 | 3.4M $ | 0.62 % |
| 89 | AT&T Inc | 116,051 | 3.4M $ | 0.62 % |
| 90 | Seven & i Holdings Co Ltd | 251,952 | 3.4M $ | 0.62 % |
| 91 | National Australia Bank Ltd | 117,790 | 3.3M $ | 0.62 % |
| 92 | Wells Fargo & Co | 41,777 | 3.3M $ | 0.61 % |
| 93 | NVIDIA Corp | 18,935 | 3.3M $ | 0.61 % |
| 94 | Berkshire Hathaway Inc | 6,829 | 3.3M $ | 0.60 % |
| 95 | JPMorgan Chase & Co | 11,107 | 3.3M $ | 0.60 % |
| 96 | Bank of America Corp | 66,857 | 3.3M $ | 0.60 % |
| 97 | CVS Health Corp | 45,281 | 3.3M $ | 0.60 % |
| 98 | American International Group Inc | 42,934 | 3.2M $ | 0.60 % |
| 99 | UBS Group AG | 83,687 | 3.2M $ | 0.59 % |
| 100 | 3M Co | 21,769 | 3.2M $ | 0.58 % |