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 |
|---|---|---|---|---|
| 101 | Pfizer Inc | 143,301 | 3.5M $ | 0.56 % |
| 102 | Verizon Communications Inc | 81,017 | 3.4M $ | 0.56 % |
| 103 | Costco Wholesale Corp | 3,648 | 3.4M $ | 0.55 % |
| 104 | LVMH Moet Hennessy Louis Vuitton SE | 6,062 | 3.4M $ | 0.54 % |
| 105 | PepsiCo Inc | 24,687 | 3.3M $ | 0.54 % |
| 106 | American International Group Inc | 44,609 | 3.3M $ | 0.54 % |
| 107 | Boeing Co/The | 15,276 | 3.3M $ | 0.54 % |
| 108 | Deutsche Bank AG | 97,481 | 3.3M $ | 0.53 % |
| 109 | Mondelez International Inc | 56,529 | 3.3M $ | 0.53 % |
| 110 | Procter & Gamble Co/The | 22,064 | 3.2M $ | 0.52 % |
| 111 | Sampo Oyj | 305,787 | 3.2M $ | 0.52 % |
| 112 | National Australia Bank Ltd | 122,386 | 3.2M $ | 0.52 % |
| 113 | Carnival Corp Ltd | 112,292 | 3.2M $ | 0.52 % |
| 114 | Seven & i Holdings Co Ltd | 261,952 | 3.2M $ | 0.51 % |
| 115 | Baxter International Inc | 146,830 | 3.1M $ | 0.51 % |
| 116 | McDonald's Corp | 11,363 | 3.1M $ | 0.50 % |
| 117 | Canon Inc | 118,481 | 3M $ | 0.49 % |
| 118 | Home Depot Inc/The | 8,428 | 3M $ | 0.48 % |
| 119 | Cie de Saint-Gobain SA | 32,630 | 3M $ | 0.48 % |
| 120 | Medtronic PLC | 37,737 | 3M $ | 0.48 % |
| 121 | TOYOTA MOTOR CORP | 175,800 | 2.9M $ | 0.48 % |
| 122 | Alphabet Inc | 8,120 | 2.9M $ | 0.47 % |
| 123 | Walt Disney Co/The | 30,047 | 2.9M $ | 0.47 % |
| 124 | Honeywell International Inc | 12,819 | 2.9M $ | 0.46 % |
| 125 | Booking Holdings Inc | 16,000 | 2.9M $ | 0.46 % |
| 126 | Reliance Industries Ltd | 205,020 | 2.8M $ | 0.45 % |
| 127 | Honda Motor Co Ltd | 307,715 | 2.8M $ | 0.45 % |
| 128 | HP Inc | 124,120 | 2.7M $ | 0.44 % |
| 129 | Telefonica SA | 661,711 | 2.7M $ | 0.43 % |
| 130 | Naspers Ltd | 53,043 | 2.7M $ | 0.43 % |
| 131 | Microsoft Corp | 7,040 | 2.6M $ | 0.43 % |
| 132 | Meta Platforms Inc | 4,650 | 2.6M $ | 0.42 % |
| 133 | AT&T Inc | 120,580 | 2.5M $ | 0.40 % |
| 134 | Abbott Laboratories | 26,957 | 2.4M $ | 0.40 % |
| 135 | Sony Group Corp | 121,180 | 2.4M $ | 0.40 % |
| 136 | Palantir Technologies Inc | 20,910 | 2.4M $ | 0.39 % |
| 137 | Tencent Holdings Ltd | 42,406 | 2.3M $ | 0.38 % |
| 138 | Alphabet Inc | 6,546 | 2.3M $ | 0.37 % |
| 139 | PayPal Holdings Inc | 53,036 | 2.3M $ | 0.37 % |
| 140 | Salesforce Inc | 14,397 | 2.3M $ | 0.37 % |
| 141 | Infosys Ltd | 201,823 | 2.1M $ | 0.34 % |
| 142 | Tata Consultancy Services Ltd | 96,328 | 2.1M $ | 0.33 % |
| 143 | SAP SE | 13,423 | 2.1M $ | 0.33 % |
| 144 | Adobe Inc | 9,931 | 2M $ | 0.33 % |
| 145 | NIKE Inc | 48,563 | 2M $ | 0.32 % |
| 146 | Netflix Inc | 27,862 | 2M $ | 0.32 % |
| 147 | ServiceNow Inc | 18,750 | 1.9M $ | 0.30 % |
| 148 | Accenture PLC | 14,286 | 1.8M $ | 0.29 % |
| 149 | Alibaba Group Holding Ltd | 17,353 | 1.7M $ | 0.27 % |
| 150 | Oracle Corp | 10,774 | 1.6M $ | 0.26 % |
| 151 | Intuit Inc | 5,305 | 1.4M $ | 0.22 % |
| 152 | Petroleo Brasileiro SA - Petrobras | 71,163 | 1M $ | 0.17 % |
| 153 | Alibaba Group Holding Ltd | 53,800 | 637K $ | 0.10 % |
| 154 | Honeywell Aerospace Inc | 1,819 | 402.1K $ | 0.07 % |
| 155 | Reliance Industries Ltd | 4,190 | 232.1K $ | 0.04 % |
| 156 | Sony Financial Group Inc | 121,180 | 106.5K $ | 0.02 % |
| 157 | Qnity Electronics Inc | 12 | 2K $ | 0.00 % |
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