Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
SPDR INDEX SHARES FUNDS ·2901 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 12.4 %
- Industrials 9.1 %
- Health care 7.2 %
- Consumer discretionary 7.2 %
- Communication 6.9 %
- Consumer staples 3.8 %
- Energy 3.5 %
- Materials 2.3 %
- Utilities 1.6 %
- Real estate 0.6 %
- Unattributed 23.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.4 %
- EUR 7.5 %
- JPY 5.7 %
- CAD 3.3 %
- GBP 3.2 %
- HKD 2.6 %
- CHF 2.0 %
- AUD 1.7 %
- KRW 1.1 %
- INR 0.9 %
- TWD 0.9 %
- SEK 0.9 %
- ZAR 0.4 %
- SGD 0.4 %
- DKK 0.3 %
- CNY 0.3 %
- SAR 0.3 %
- MXN 0.3 %
- ILS 0.3 %
- NOK 0.2 %
- IDR 0.2 %
- AED 0.2 %
- BRL 0.2 %
- MYR 0.1 %
- THB 0.1 %
- TRY 0.1 %
- PLN 0.1 %
- KWD 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.2 %
- JP 5.7 %
- GB 3.7 %
- CA 3.3 %
- TW 2.4 %
- HK 2.4 %
- CH 2.1 %
- FR 2.1 %
- DE 1.9 %
- KR 1.8 %
- AU 1.7 %
- IN 1.5 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 972 | 876.9M $ | 62.23 % |
| 2 | JP | 214 | 80.3M $ | 5.70 % |
| 3 | GB | 68 | 51.9M $ | 3.68 % |
| 4 | CA | 103 | 46.4M $ | 3.29 % |
| 5 | TW | 166 | 34.5M $ | 2.45 % |
| 6 | HK | 143 | 34.5M $ | 2.45 % |
| 7 | CH | 25 | 29.4M $ | 2.09 % |
| 8 | FR | 40 | 29.3M $ | 2.08 % |
| 9 | DE | 35 | 27.2M $ | 1.93 % |
| 10 | KR | 161 | 24.9M $ | 1.77 % |
| 11 | AU | 101 | 23.9M $ | 1.70 % |
| 12 | IN | 241 | 21.2M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 338,786 | 59.1M $ | 4.16 % |
| 2 | Apple Inc | 206,656 | 52.4M $ | 3.70 % |
| 3 | Microsoft Corp | 100,220 | 37.1M $ | 2.61 % |
| 4 | Amazon.com Inc | 127,740 | 26.6M $ | 1.88 % |
| 5 | Alphabet Inc | 75,534 | 21.7M $ | 1.53 % |
| 6 | Alphabet Inc | 75,065 | 21.5M $ | 1.52 % |
| 7 | Broadcom Inc | 62,950 | 19.5M $ | 1.37 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 57,477 | 19.4M $ | 1.37 % |
| 9 | Meta Platforms Inc | 31,004 | 17.7M $ | 1.25 % |
| 10 | Tesla Inc | 39,621 | 14.7M $ | 1.04 % |
| 11 | JPMorgan Chase & Co | 43,956 | 12.9M $ | 0.91 % |
| 12 | Exxon Mobil Corp | 69,470 | 11.8M $ | 0.83 % |
| 13 | Eli Lilly & Co | 11,156 | 10.3M $ | 0.72 % |
| 14 | Berkshire Hathaway Inc | 18,838 | 9M $ | 0.64 % |
| 15 | Samsung Electronics Co Ltd | 2,968 | 8.4M $ | 0.59 % |
| 16 | Visa Inc | 27,383 | 8.3M $ | 0.58 % |
| 17 | Johnson & Johnson | 30,916 | 7.6M $ | 0.53 % |
| 18 | Costco Wholesale Corp | 7,567 | 7.5M $ | 0.53 % |
| 19 | Chevron Corp | 36,440 | 7.5M $ | 0.53 % |
| 20 | ASML Holding NV | 5,739 | 7.4M $ | 0.52 % |
| 21 | Walmart Inc | 59,511 | 7.4M $ | 0.52 % |
| 22 | Tencent Holdings Ltd | 108,900 | 6.7M $ | 0.47 % |
| 23 | Bank of America Corp | 134,980 | 6.6M $ | 0.46 % |
| 24 | Caterpillar Inc | 8,934 | 6.3M $ | 0.45 % |
| 25 | RTX Corp | 32,026 | 6.2M $ | 0.44 % |
| 26 | Cisco Systems, Inc. | 73,137 | 5.7M $ | 0.40 % |
| 27 | AbbVie Inc | 26,054 | 5.7M $ | 0.40 % |
| 28 | TJX Cos Inc/The | 35,126 | 5.6M $ | 0.40 % |
| 29 | Goldman Sachs Group Inc/The | 6,618 | 5.6M $ | 0.39 % |
| 30 | Home Depot Inc/The | 16,990 | 5.6M $ | 0.39 % |
| 31 | Applied Materials Inc | 16,208 | 5.5M $ | 0.39 % |
| 32 | Netflix Inc | 55,457 | 5.3M $ | 0.38 % |
| 33 | Mastercard Inc | 10,146 | 5.1M $ | 0.36 % |
| 34 | Procter & Gamble Co/The | 34,945 | 5M $ | 0.36 % |
| 35 | Wells Fargo & Co | 62,228 | 5M $ | 0.35 % |
| 36 | Citigroup Inc | 43,338 | 4.9M $ | 0.35 % |
| 37 | Micron Technology Inc | 14,440 | 4.9M $ | 0.34 % |
| 38 | Shell PLC | 101,700 | 4.8M $ | 0.34 % |
| 39 | Merck & Co Inc | 39,783 | 4.8M $ | 0.34 % |
| 40 | American Express Co | 15,408 | 4.7M $ | 0.33 % |
| 41 | Morgan Stanley | 27,588 | 4.5M $ | 0.32 % |
| 42 | SK hynix Inc | 8,582 | 4.5M $ | 0.32 % |
| 43 | AstraZeneca PLC | 22,953 | 4.5M $ | 0.32 % |
| 44 | Palantir Technologies Inc | 30,483 | 4.5M $ | 0.31 % |
| 45 | Coca-Cola Co/The | 57,182 | 4.3M $ | 0.31 % |
| 46 | Advanced Micro Devices Inc | 20,761 | 4.2M $ | 0.30 % |
| 47 | HSBC Holdings PLC | 253,193 | 4.1M $ | 0.29 % |
| 48 | Thermo Fisher Scientific Inc | 8,040 | 4M $ | 0.28 % |
| 49 | Linde PLC | 7,906 | 3.9M $ | 0.28 % |
| 50 | International Business Machines Corp. | 16,150 | 3.9M $ | 0.28 % |
| 51 | Novartis AG | 26,009 | 3.9M $ | 0.28 % |
| 52 | Oracle Corp | 26,086 | 3.8M $ | 0.27 % |
| 53 | Roche Holding AG | 9,766 | 3.8M $ | 0.27 % |
| 54 | UnitedHealth Group Inc | 13,947 | 3.8M $ | 0.27 % |
| 55 | NextEra Energy Inc | 39,908 | 3.7M $ | 0.26 % |
| 56 | Toyota Motor Corp. | 185,400 | 3.7M $ | 0.26 % |
| 57 | ConocoPhillips | 27,516 | 3.6M $ | 0.26 % |
| 58 | Nestle SA | 37,157 | 3.6M $ | 0.26 % |
| 59 | Chubb Ltd | 11,052 | 3.6M $ | 0.25 % |
| 60 | Bank of New York Mellon Corp/The | 30,168 | 3.6M $ | 0.25 % |
| 61 | Lockheed Martin Corp | 5,673 | 3.4M $ | 0.24 % |
| 62 | Texas Instruments Inc | 17,361 | 3.4M $ | 0.24 % |
| 63 | AT&T Inc | 114,997 | 3.3M $ | 0.24 % |
| 64 | Lowe's Cos Inc | 13,969 | 3.3M $ | 0.23 % |
| 65 | Philip Morris International Inc. | 19,923 | 3.3M $ | 0.23 % |
| 66 | Ross Stores Inc | 15,106 | 3.3M $ | 0.23 % |
| 67 | General Dynamics Corp | 9,449 | 3.2M $ | 0.23 % |
| 68 | Abbott Laboratories | 31,527 | 3.2M $ | 0.23 % |
| 69 | Alibaba Group Holding Ltd | 213,000 | 3.2M $ | 0.23 % |
| 70 | Union Pacific Corp | 13,216 | 3.2M $ | 0.23 % |
| 71 | Prologis Inc | 24,169 | 3.2M $ | 0.23 % |
| 72 | ABB Ltd | 40,360 | 3.2M $ | 0.22 % |
| 73 | Capital One Financial Corp | 17,304 | 3.2M $ | 0.22 % |
| 74 | Amgen Inc | 8,956 | 3.2M $ | 0.22 % |
| 75 | Gilead Sciences Inc | 22,403 | 3.1M $ | 0.22 % |
| 76 | Deere & Co | 5,527 | 3.1M $ | 0.22 % |
| 77 | Aflac Inc | 28,369 | 3.1M $ | 0.22 % |
| 78 | Salesforce Inc | 16,629 | 3.1M $ | 0.22 % |
| 79 | General Electric Co | 10,893 | 3.1M $ | 0.22 % |
| 80 | PepsiCo Inc | 19,873 | 3.1M $ | 0.22 % |
| 81 | Walt Disney Co/The | 31,624 | 3M $ | 0.21 % |
| 82 | Intel Corp | 68,900 | 3M $ | 0.21 % |
| 83 | ACS Actividades de Construccion y Servicios SA | 25,168 | 3M $ | 0.21 % |
| 84 | Analog Devices Inc | 9,500 | 3M $ | 0.21 % |
| 85 | Johnson Controls International plc | 22,818 | 3M $ | 0.21 % |
| 86 | Royal Bank of Canada | 18,388 | 3M $ | 0.21 % |
| 87 | Corning Inc | 21,764 | 3M $ | 0.21 % |
| 88 | McDonald's Corp. | 9,449 | 2.9M $ | 0.21 % |
| 89 | Cummins Inc | 5,447 | 2.9M $ | 0.21 % |
| 90 | Mitsubishi UFJ Financial Group Inc | 178,200 | 2.9M $ | 0.21 % |
| 91 | Travelers Cos Inc/The | 9,882 | 2.9M $ | 0.20 % |
| 92 | Waste Management Inc | 12,443 | 2.9M $ | 0.20 % |
| 93 | GE Vernova Inc | 3,270 | 2.9M $ | 0.20 % |
| 94 | Danaher Corp | 15,026 | 2.8M $ | 0.20 % |
| 95 | Eaton Corp PLC | 7,960 | 2.8M $ | 0.20 % |
| 96 | Keysight Technologies Inc | 9,880 | 2.8M $ | 0.20 % |
| 97 | Northrop Grumman Corp | 4,073 | 2.8M $ | 0.20 % |
| 98 | Booking Holdings Inc | 657 | 2.8M $ | 0.20 % |
| 99 | Siemens AG | 11,657 | 2.8M $ | 0.19 % |
| 100 | McKesson Corp | 3,183 | 2.8M $ | 0.19 % |