Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.4 %
- Positions
- 2,905 in 50 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 375,595 | 75.2M $ | 4.10 % |
| 2 | Apple Inc | 234,689 | 67.9M $ | 3.70 % |
| 3 | Microsoft Corp | 113,820 | 42.5M $ | 2.31 % |
| 4 | Amazon.com Inc | 147,768 | 35.2M $ | 1.92 % |
| 5 | Alphabet Inc | 93,729 | 33.5M $ | 1.83 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 65,280 | 31.2M $ | 1.70 % |
| 7 | Alphabet Inc | 78,831 | 27.9M $ | 1.52 % |
| 8 | Broadcom Inc | 71,496 | 27M $ | 1.47 % |
| 9 | Micron Technology Inc | 17,770 | 20.5M $ | 1.12 % |
| 10 | Meta Platforms Inc | 35,186 | 19.8M $ | 1.08 % |
| 11 | Tesla Inc | 44,976 | 18.9M $ | 1.03 % |
| 12 | Samsung Electronics Co Ltd | 3,109 | 16.8M $ | 0.91 % |
| 13 | JPMorgan Chase & Co | 49,923 | 16.3M $ | 0.89 % |
| 14 | SK HYNIX INC | 9,462 | 16.2M $ | 0.88 % |
| 15 | Eli Lilly & Co | 12,686 | 15.2M $ | 0.83 % |
| 16 | Advanced Micro Devices Inc | 25,358 | 14.7M $ | 0.80 % |
| 17 | ASML Holding NV | 6,504 | 12.8M $ | 0.70 % |
| 18 | Applied Materials Inc | 16,241 | 11.7M $ | 0.64 % |
| 19 | Exxon Mobil Corp | 78,905 | 10.8M $ | 0.59 % |
| 20 | Berkshire Hathaway Inc | 21,388 | 10.7M $ | 0.58 % |
| 21 | Visa Inc | 31,106 | 10.7M $ | 0.58 % |
| 22 | Intel Corp | 72,957 | 10.2M $ | 0.56 % |
| 23 | CATERPILLAR INC | 9,542 | 10.2M $ | 0.55 % |
| 24 | CISCO SYSTEMS INC | 77,093 | 9.1M $ | 0.49 % |
| 25 | Johnson & Johnson | 35,098 | 8.9M $ | 0.49 % |
| 26 | Bank of America Corp | 153,272 | 8.7M $ | 0.48 % |
| 27 | Costco Wholesale Corp | 8,587 | 8M $ | 0.44 % |
| 28 | Walmart Inc | 67,569 | 7.7M $ | 0.42 % |
| 29 | AbbVie Inc | 29,573 | 7.4M $ | 0.41 % |
| 30 | Goldman Sachs Group Inc/The | 7,328 | 7.4M $ | 0.40 % |
| 31 | Lam Research Corp | 17,082 | 7.4M $ | 0.40 % |
| 32 | RTX Corp | 36,361 | 6.9M $ | 0.38 % |
| 33 | Chevron Corp | 41,387 | 6.9M $ | 0.37 % |
| 34 | Tencent Holdings Ltd | 124,200 | 6.8M $ | 0.37 % |
| 35 | Home Depot Inc/The | 19,285 | 6.8M $ | 0.37 % |
| 36 | Citigroup Inc | 48,207 | 6.7M $ | 0.37 % |
| 37 | UnitedHealth Group Inc | 15,834 | 6.6M $ | 0.36 % |
| 38 | Morgan Stanley | 31,311 | 6.5M $ | 0.36 % |
| 39 | TJX Cos Inc/The | 39,869 | 6M $ | 0.33 % |
| 40 | American Express Co | 17,499 | 5.9M $ | 0.32 % |
| 41 | Mastercard Inc | 11,523 | 5.9M $ | 0.32 % |
| 42 | Texas Instruments Inc | 19,707 | 5.9M $ | 0.32 % |
| 43 | Wells Fargo & Co | 70,677 | 5.8M $ | 0.32 % |
| 44 | Procter & Gamble Co/The | 39,688 | 5.8M $ | 0.32 % |
| 45 | Merck & Co Inc | 45,189 | 5.8M $ | 0.32 % |
| 46 | Sandisk Corp | 2,427 | 5.5M $ | 0.30 % |
| 47 | HSBC HOLDINGS PLC | 287,533 | 5.5M $ | 0.30 % |
| 48 | Coca-Cola Co/The | 64,934 | 5.3M $ | 0.29 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 18,343 | 5.2M $ | 0.28 % |
| 50 | ABB Ltd | 45,817 | 5M $ | 0.27 % |
| 51 | Bank of New York Mellon Corp/The | 34,248 | 5M $ | 0.27 % |
| 52 | AstraZeneca PLC | 26,064 | 4.9M $ | 0.27 % |
| 53 | KLA Corp | 16,158 | 4.9M $ | 0.27 % |
| 54 | Linde PLC | 8,977 | 4.7M $ | 0.25 % |
| 55 | Novartis AG | 29,528 | 4.6M $ | 0.25 % |
| 56 | General Electric Co | 12,372 | 4.6M $ | 0.25 % |
| 57 | Roche Holding AG | 11,092 | 4.6M $ | 0.25 % |
| 58 | Thermo Fisher Scientific Inc | 9,111 | 4.6M $ | 0.25 % |
| 59 | Netflix Inc | 62,988 | 4.5M $ | 0.25 % |
| 60 | SHELL PLC | 115,504 | 4.5M $ | 0.25 % |
| 61 | GE VERNOVA INC | 3,729 | 4.4M $ | 0.24 % |
| 62 | Nestle SA | 42,206 | 4.3M $ | 0.24 % |
| 63 | Oracle Corp | 29,605 | 4.3M $ | 0.24 % |
| 64 | Royal Bank of Canada | 20,887 | 4.3M $ | 0.24 % |
| 65 | Analog Devices Inc | 10,775 | 4.3M $ | 0.23 % |
| 66 | Chubb Ltd | 12,531 | 4.3M $ | 0.23 % |
| 67 | Siemens AG | 13,238 | 4.3M $ | 0.23 % |
| 68 | WESTERN DIGITAL CORP | 6,577 | 4.2M $ | 0.23 % |
| 69 | Corning Inc | 16,062 | 4.1M $ | 0.22 % |
| 70 | Philip Morris International Inc | 22,626 | 4.1M $ | 0.22 % |
| 71 | Union Pacific Corp | 15,001 | 4.1M $ | 0.22 % |
| 72 | Cummins Inc | 5,713 | 4.1M $ | 0.22 % |
| 73 | Palantir Technologies Inc | 34,614 | 4M $ | 0.22 % |
| 74 | Mitsubishi UFJ Financial Group, Inc. | 203,700 | 4M $ | 0.22 % |
| 75 | Deere & Co | 6,292 | 4M $ | 0.22 % |
| 76 | NextEra Energy Inc | 45,314 | 4M $ | 0.22 % |
| 77 | Capital One Financial Corp | 19,650 | 3.9M $ | 0.21 % |
| 78 | QUALCOMM Inc | 21,084 | 3.9M $ | 0.21 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,026 | 3.9M $ | 0.21 % |
| 80 | Eaton Corp PLC | 9,031 | 3.8M $ | 0.21 % |
| 81 | General Dynamics Corp | 10,724 | 3.8M $ | 0.21 % |
| 82 | Johnson Controls International plc | 25,929 | 3.8M $ | 0.21 % |
| 83 | Aflac Inc | 32,194 | 3.8M $ | 0.21 % |
| 84 | Schneider Electric SE | 11,558 | 3.8M $ | 0.21 % |
| 85 | Prologis Inc | 27,433 | 3.7M $ | 0.20 % |
| 86 | Kyocera Corp | 169,600 | 3.7M $ | 0.20 % |
| 87 | Travelers Cos Inc/The | 11,208 | 3.7M $ | 0.20 % |
| 88 | Amgen Inc | 10,180 | 3.7M $ | 0.20 % |
| 89 | Ross Stores Inc | 17,146 | 3.6M $ | 0.20 % |
| 90 | NATIONAL BANK OF CANADA | 22,709 | 3.6M $ | 0.20 % |
| 91 | CSX Corp | 74,938 | 3.6M $ | 0.19 % |
| 92 | Marvell Technology Inc | 11,933 | 3.6M $ | 0.19 % |
| 93 | Palo Alto Networks Inc | 10,394 | 3.5M $ | 0.19 % |
| 94 | TOYOTA MOTOR CORP | 210,900 | 3.5M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 15,856 | 3.5M $ | 0.19 % |
| 96 | Allianz SE | 7,367 | 3.5M $ | 0.19 % |
| 97 | Murata Manufacturing Co Ltd | 49,500 | 3.5M $ | 0.19 % |
| 98 | Walt Disney Co/The | 35,908 | 3.5M $ | 0.19 % |
| 99 | Toronto-Dominion Bank/The | 27,847 | 3.4M $ | 0.18 % |
| 100 | Parker-Hannifin Corp | 3,405 | 3.3M $ | 0.18 % |
Sector breakdown
- Technology 25.7 %
- Financials 12.2 %
- Industrials 8.5 %
- Consumer discretionary 6.7 %
- Health care 6.6 %
- Communication 6.5 %
- Consumer staples 3.4 %
- Energy 2.6 %
- Materials 2.0 %
- Utilities 1.4 %
- Real estate 0.6 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.6 %
- EUR 7.3 %
- JPY 5.5 %
- CAD 3.0 %
- GBP 2.7 %
- HKD 2.0 %
- CHF 2.0 %
- KRW 1.7 %
- AUD 1.6 %
- TWD 1.3 %
- INR 1.0 %
- SEK 0.8 %
- SGD 0.4 %
- ZAR 0.4 %
- CNY 0.4 %
- DKK 0.3 %
- ILS 0.3 %
- MXN 0.3 %
- SAR 0.3 %
- NOK 0.2 %
- AED 0.1 %
- THB 0.1 %
- BRL 0.1 %
- IDR 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- PLN 0.1 %
- HUF 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- Japan 5.5 %
- United Kingdom 3.3 %
- Taiwan 3.3 %
- Canada 3.0 %
- South Korea 2.7 %
- Switzerland 2.1 %
- France 1.9 %
- Germany 1.9 %
- Hong Kong SAR China 1.8 %
- Australia 1.6 %
- India 1.5 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 970 | 1.1B $ | 62.53 % |
| 2 | Japan | 214 | 100.9M $ | 5.53 % |
| 3 | United Kingdom | 67 | 60.1M $ | 3.29 % |
| 4 | Taiwan | 174 | 59.7M $ | 3.27 % |
| 5 | Canada | 109 | 54.8M $ | 3.01 % |
| 6 | South Korea | 165 | 48.9M $ | 2.68 % |
| 7 | Switzerland | 26 | 38.4M $ | 2.10 % |
| 8 | France | 41 | 34.6M $ | 1.90 % |
| 9 | Germany | 38 | 33.8M $ | 1.86 % |
| 10 | Hong Kong SAR China | 144 | 33.4M $ | 1.83 % |
| 11 | Australia | 99 | 28.9M $ | 1.58 % |
| 12 | India | 229 | 27.8M $ | 1.52 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF". https://titelia.com/en/funds/S000036082