Holdings of State Street(R) SPDR(R) Global Dow ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 541.9M $ including 535.4M $ in equities, 98.8 %
- Positions
- 156 in 22 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | International Business Machines Corp. | 13,026 | 3.2M $ | 0.58 % |
| 102 | Medtronic PLC | 36,321 | 3.1M $ | 0.58 % |
| 103 | American Express Co | 10,379 | 3.1M $ | 0.58 % |
| 104 | Mondelez International Inc | 54,405 | 3.1M $ | 0.58 % |
| 105 | Canon Inc | 113,981 | 3.1M $ | 0.58 % |
| 106 | Sampo Oyj | 294,305 | 3.1M $ | 0.58 % |
| 107 | LVMH Moet Hennessy Louis Vuitton SE | 5,833 | 3.1M $ | 0.57 % |
| 108 | UniCredit SpA | 43,816 | 3.1M $ | 0.57 % |
| 109 | Procter & Gamble Co/The | 21,234 | 3.1M $ | 0.57 % |
| 110 | Amazon.com Inc | 14,532 | 3M $ | 0.56 % |
| 111 | Siemens AG | 12,650 | 3M $ | 0.55 % |
| 112 | Visa Inc | 9,906 | 3M $ | 0.55 % |
| 113 | Palantir Technologies Inc | 20,125 | 2.9M $ | 0.54 % |
| 114 | Boeing Co/The | 14,701 | 2.9M $ | 0.54 % |
| 115 | Broadcom Inc | 9,044 | 2.8M $ | 0.52 % |
| 116 | Carnival Corp | 108,076 | 2.8M $ | 0.52 % |
| 117 | Reliance Industries Ltd | 196,780 | 2.8M $ | 0.51 % |
| 118 | Walt Disney Co/The | 28,917 | 2.8M $ | 0.51 % |
| 119 | Telefonica SA | 636,863 | 2.8M $ | 0.51 % |
| 120 | Accenture PLC | 13,751 | 2.7M $ | 0.50 % |
| 121 | Deutsche Bank AG | 93,820 | 2.7M $ | 0.50 % |
| 122 | QUALCOMM Inc | 21,056 | 2.7M $ | 0.50 % |
| 123 | SoftBank Group Corp | 120,624 | 2.7M $ | 0.50 % |
| 124 | Home Depot Inc/The | 8,113 | 2.7M $ | 0.49 % |
| 125 | Abbott Laboratories | 25,946 | 2.7M $ | 0.49 % |
| 126 | Infosys Ltd | 194,243 | 2.6M $ | 0.48 % |
| 127 | UnitedHealth Group Inc | 9,642 | 2.6M $ | 0.48 % |
| 128 | Samsung Electronics Co Ltd | 23,816 | 2.6M $ | 0.48 % |
| 129 | Booking Holdings Inc | 616 | 2.6M $ | 0.48 % |
| 130 | Salesforce Inc | 13,857 | 2.6M $ | 0.48 % |
| 131 | Netflix Inc | 26,817 | 2.6M $ | 0.48 % |
| 132 | Naspers Ltd | 51,052 | 2.6M $ | 0.47 % |
| 133 | Meta Platforms Inc | 4,475 | 2.6M $ | 0.47 % |
| 134 | Cie de Saint-Gobain SA | 31,405 | 2.5M $ | 0.47 % |
| 135 | Tencent Holdings Ltd | 40,906 | 2.5M $ | 0.47 % |
| 136 | Microsoft Corp | 6,775 | 2.5M $ | 0.46 % |
| 137 | NIKE Inc | 45,703 | 2.4M $ | 0.45 % |
| 138 | Baxter International Inc | 141,316 | 2.4M $ | 0.44 % |
| 139 | Sony Group Corp | 116,680 | 2.4M $ | 0.43 % |
| 140 | Honda Motor Co Ltd | 296,215 | 2.3M $ | 0.43 % |
| 141 | Tata Consultancy Services Ltd | 94,141 | 2.3M $ | 0.43 % |
| 142 | Adobe Inc | 9,556 | 2.3M $ | 0.43 % |
| 143 | PayPal Holdings Inc | 51,045 | 2.3M $ | 0.43 % |
| 144 | HP Inc | 119,459 | 2.3M $ | 0.42 % |
| 145 | Alphabet Inc | 7,815 | 2.2M $ | 0.41 % |
| 146 | Intuit Inc | 5,105 | 2.2M $ | 0.41 % |
| 147 | SAP SE | 12,918 | 2.2M $ | 0.40 % |
| 148 | Alibaba Group Holding Ltd | 16,703 | 2.1M $ | 0.39 % |
| 149 | ServiceNow Inc | 18,045 | 1.9M $ | 0.35 % |
| 150 | Alphabet Inc | 6,301 | 1.8M $ | 0.33 % |
| 151 | Oracle Corp | 10,369 | 1.5M $ | 0.28 % |
| 152 | Petroleo Brasileiro SA - Petrobras | 68,492 | 1.3M $ | 0.24 % |
| 153 | Alibaba Group Holding Ltd | 51,800 | 786.2K $ | 0.15 % |
| 154 | Reliance Industries Ltd | 4,035 | 234.4K $ | 0.04 % |
| 155 | Sony Financial Group Inc | 116,680 | 105K $ | 0.02 % |
| 156 | Qnity Electronics Inc | 12 | 1.4K $ | 0.00 % |
Sector breakdown
- Financials 15.9 %
- Technology 13.1 %
- Industrials 12.8 %
- Health care 11.4 %
- Consumer discretionary 6.9 %
- Consumer staples 6.6 %
- Energy 6.2 %
- Materials 5.8 %
- Communication 5.0 %
- Utilities 3.9 %
- 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
- United States 54.9 %
- United Kingdom 7.9 %
- Japan 7.9 %
- France 4.9 %
- Germany 3.6 %
- Switzerland 3.5 %
- Hong Kong SAR China 2.0 %
- Spain 1.9 %
- Canada 1.5 %
- India 1.5 %
- Australia 1.4 %
- South Korea 1.3 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 294M $ | 54.91 % |
| 2 | United Kingdom | 10 | 42.2M $ | 7.88 % |
| 3 | Japan | 13 | 42.1M $ | 7.85 % |
| 4 | France | 7 | 26.2M $ | 4.90 % |
| 5 | Germany | 6 | 19.3M $ | 3.61 % |
| 6 | Switzerland | 5 | 18.5M $ | 3.46 % |
| 7 | Hong Kong SAR China | 4 | 10.7M $ | 2.00 % |
| 8 | Spain | 3 | 10.2M $ | 1.90 % |
| 9 | Canada | 2 | 8.1M $ | 1.52 % |
| 10 | India | 4 | 8M $ | 1.49 % |
| 11 | Australia | 2 | 7.6M $ | 1.43 % |
| 12 | South Korea | 2 | 7.1M $ | 1.33 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Global Dow ETF". https://titelia.com/en/funds/S000006975