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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 294M $ | 54.91 % |
| GB | 10 | 42.2M $ | 7.88 % |
| JP | 13 | 42.1M $ | 7.85 % |
| FR | 7 | 26.2M $ | 4.90 % |
| DE | 6 | 19.3M $ | 3.61 % |
| CH | 5 | 18.5M $ | 3.46 % |
| HK | 4 | 10.7M $ | 2.00 % |
| ES | 3 | 10.2M $ | 1.90 % |
| CA | 2 | 8.1M $ | 1.52 % |
| IN | 4 | 8M $ | 1.49 % |
| AU | 2 | 7.6M $ | 1.43 % |
| KR | 2 | 7.1M $ | 1.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| International Business Machines Corp. | 13,026 | 3.2M $ | 0.58 % |
| Medtronic PLC | 36,321 | 3.1M $ | 0.58 % |
| American Express Co | 10,379 | 3.1M $ | 0.58 % |
| Mondelez International Inc | 54,405 | 3.1M $ | 0.58 % |
| Canon Inc | 113,981 | 3.1M $ | 0.58 % |
| Sampo Oyj | 294,305 | 3.1M $ | 0.58 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,833 | 3.1M $ | 0.57 % |
| UniCredit SpA | 43,816 | 3.1M $ | 0.57 % |
| Procter & Gamble Co/The | 21,234 | 3.1M $ | 0.57 % |
| Amazon.com Inc | 14,532 | 3M $ | 0.56 % |
| Siemens AG | 12,650 | 3M $ | 0.55 % |
| Visa Inc | 9,906 | 3M $ | 0.55 % |
| Palantir Technologies Inc | 20,125 | 2.9M $ | 0.54 % |
| Boeing Co/The | 14,701 | 2.9M $ | 0.54 % |
| Broadcom Inc | 9,044 | 2.8M $ | 0.52 % |
| Carnival Corp | 108,076 | 2.8M $ | 0.52 % |
| Reliance Industries Ltd | 196,780 | 2.8M $ | 0.51 % |
| Walt Disney Co/The | 28,917 | 2.8M $ | 0.51 % |
| Telefonica SA | 636,863 | 2.8M $ | 0.51 % |
| Accenture PLC | 13,751 | 2.7M $ | 0.50 % |
| Deutsche Bank AG | 93,820 | 2.7M $ | 0.50 % |
| QUALCOMM Inc | 21,056 | 2.7M $ | 0.50 % |
| SoftBank Group Corp | 120,624 | 2.7M $ | 0.50 % |
| Home Depot Inc/The | 8,113 | 2.7M $ | 0.49 % |
| Abbott Laboratories | 25,946 | 2.7M $ | 0.49 % |
| Infosys Ltd | 194,243 | 2.6M $ | 0.48 % |
| UnitedHealth Group Inc | 9,642 | 2.6M $ | 0.48 % |
| Samsung Electronics Co Ltd | 23,816 | 2.6M $ | 0.48 % |
| Booking Holdings Inc | 616 | 2.6M $ | 0.48 % |
| Salesforce Inc | 13,857 | 2.6M $ | 0.48 % |
| Netflix Inc | 26,817 | 2.6M $ | 0.48 % |
| Naspers Ltd | 51,052 | 2.6M $ | 0.47 % |
| Meta Platforms Inc | 4,475 | 2.6M $ | 0.47 % |
| Cie de Saint-Gobain SA | 31,405 | 2.5M $ | 0.47 % |
| Tencent Holdings Ltd | 40,906 | 2.5M $ | 0.47 % |
| Microsoft Corp | 6,775 | 2.5M $ | 0.46 % |
| NIKE Inc | 45,703 | 2.4M $ | 0.45 % |
| Baxter International Inc | 141,316 | 2.4M $ | 0.44 % |
| Sony Group Corp | 116,680 | 2.4M $ | 0.43 % |
| Honda Motor Co Ltd | 296,215 | 2.3M $ | 0.43 % |
| Tata Consultancy Services Ltd | 94,141 | 2.3M $ | 0.43 % |
| Adobe Inc | 9,556 | 2.3M $ | 0.43 % |
| PayPal Holdings Inc | 51,045 | 2.3M $ | 0.43 % |
| HP Inc | 119,459 | 2.3M $ | 0.42 % |
| Alphabet Inc | 7,815 | 2.2M $ | 0.41 % |
| Intuit Inc | 5,105 | 2.2M $ | 0.41 % |
| SAP SE | 12,918 | 2.2M $ | 0.40 % |
| Alibaba Group Holding Ltd | 16,703 | 2.1M $ | 0.39 % |
| ServiceNow Inc | 18,045 | 1.9M $ | 0.35 % |
| Alphabet Inc | 6,301 | 1.8M $ | 0.33 % |
| Oracle Corp | 10,369 | 1.5M $ | 0.28 % |
| Petroleo Brasileiro SA - Petrobras | 68,492 | 1.3M $ | 0.24 % |
| Alibaba Group Holding Ltd | 51,800 | 786.2K $ | 0.15 % |
| Reliance Industries Ltd | 4,035 | 234.4K $ | 0.04 % |
| Sony Financial Group Inc | 116,680 | 105K $ | 0.02 % |
| Qnity Electronics Inc | 12 | 1.4K $ | 0.00 % |