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
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 2,901 in 50 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Kirby Corp | 1,154 | 153.3K $ | 0.01 % |
| 902 | Totech Corp | 6,700 | 153.3K $ | 0.01 % |
| 903 | Brighthouse Financial Inc | 2,559 | 153.2K $ | 0.01 % |
| 904 | Credo Technology Group Holding Ltd | 1,630 | 153K $ | 0.01 % |
| 905 | Super Micro Computer Inc | 6,662 | 151.7K $ | 0.01 % |
| 906 | Fiserv Inc | 2,715 | 151.5K $ | 0.01 % |
| 907 | Green Brick Partners Inc | 2,350 | 151.5K $ | 0.01 % |
| 908 | Industrias Penoles SAB de CV | 3,424 | 151.2K $ | 0.01 % |
| 909 | Celltrion Inc | 1,173 | 151K $ | 0.01 % |
| 910 | Veeva Systems Inc | 855 | 150.2K $ | 0.01 % |
| 911 | Essential Properties Realty Trust Inc | 4,946 | 150.2K $ | 0.01 % |
| 912 | Bank Polska Kasa Opieki SA | 2,573 | 150.1K $ | 0.01 % |
| 913 | Paras Defence & Space Technologies Ltd | 23,884 | 149.9K $ | 0.01 % |
| 914 | Leejam Sports Co JSC | 6,415 | 149.7K $ | 0.01 % |
| 915 | Deyaar Development PJSC | 691,356 | 149.4K $ | 0.01 % |
| 916 | Geely Automobile Holdings Ltd | 56,000 | 149.4K $ | 0.01 % |
| 917 | Sansan Inc | 20,400 | 149.1K $ | 0.01 % |
| 918 | Workday Inc | 1,140 | 148.1K $ | 0.01 % |
| 919 | Valterra Platinum Ltd | 1,821 | 147.9K $ | 0.01 % |
| 920 | Kweichow Moutai Co Ltd | 700 | 147K $ | 0.01 % |
| 921 | ON Semiconductor Corp | 2,357 | 145.9K $ | 0.01 % |
| 922 | Wuxi Biologics Cayman Inc | 34,500 | 145.3K $ | 0.01 % |
| 923 | Infomart Corp | 49,700 | 145.3K $ | 0.01 % |
| 924 | Silvercorp Metals Inc | 13,535 | 145.1K $ | 0.01 % |
| 925 | Intelligo Technology Inc | 13,000 | 144.6K $ | 0.01 % |
| 926 | Vistance Networks Inc | 7,905 | 143.9K $ | 0.01 % |
| 927 | Definium Therapeutics Inc | 7,600 | 143.6K $ | 0.01 % |
| 928 | Powszechny Zaklad Ubezpieczen SA | 8,346 | 143.4K $ | 0.01 % |
| 929 | XPO Inc | 736 | 143.2K $ | 0.01 % |
| 930 | IREN Ltd | 4,177 | 143.2K $ | 0.01 % |
| 931 | Chifeng Jilong Gold Mining Co Ltd | 22,900 | 143.1K $ | 0.01 % |
| 932 | CNH Industrial NV | 13,436 | 143K $ | 0.01 % |
| 933 | Roku Inc | 1,509 | 142.8K $ | 0.01 % |
| 934 | LIG Nex1 Co Ltd | 357 | 142.4K $ | 0.01 % |
| 935 | Voronoi Inc | 710 | 142.3K $ | 0.01 % |
| 936 | Computershare Ltd | 7,288 | 141.7K $ | 0.01 % |
| 937 | Bank of East Asia Ltd/The | 84,270 | 140.5K $ | 0.01 % |
| 938 | Sporton International Inc | 23,760 | 140.5K $ | 0.01 % |
| 939 | Nabors Industries Ltd | 1,620 | 139.4K $ | 0.01 % |
| 940 | Aurinia Pharmaceuticals Inc | 9,382 | 139K $ | 0.01 % |
| 941 | Visual Photonics Epitaxy Co Ltd | 18,000 | 138.8K $ | 0.01 % |
| 942 | Solvay SA | 4,547 | 138.6K $ | 0.01 % |
| 943 | Al Rajhi Co for Co-operative Insurance | 4,921 | 138.6K $ | 0.01 % |
| 944 | Catalyst Pharmaceuticals Inc | 5,573 | 138K $ | 0.01 % |
| 945 | Comfort Systems USA Inc | 100 | 137.9K $ | 0.01 % |
| 946 | Penumbra Inc | 418 | 137.3K $ | 0.01 % |
| 947 | Illumina Inc | 1,112 | 137.1K $ | 0.01 % |
| 948 | Warba Bank KSCP | 144,647 | 136.9K $ | 0.01 % |
| 949 | DraftKings Inc | 6,324 | 136.7K $ | 0.01 % |
| 950 | Elite Advanced Laser Corp | 18,000 | 136.3K $ | 0.01 % |
| 951 | Ralliant Corp | 3,276 | 136.2K $ | 0.01 % |
| 952 | Centrus Energy Corp | 784 | 136.1K $ | 0.01 % |
| 953 | Alef Education Holding PLC | 476,075 | 136.1K $ | 0.01 % |
| 954 | Vontier Corp | 3,832 | 135.9K $ | 0.01 % |
| 955 | Roivant Sciences Ltd | 4,896 | 135.6K $ | 0.01 % |
| 956 | Discovery Silver Corp | 21,128 | 135.3K $ | 0.01 % |
| 957 | CIMB Group Holdings Bhd | 72,444 | 135.1K $ | 0.01 % |
| 958 | Terawulf Inc | 9,357 | 135K $ | 0.01 % |
| 959 | ACM Research Inc | 3,414 | 134.3K $ | 0.01 % |
| 960 | Nexon Games Co Ltd | 17,755 | 134.2K $ | 0.01 % |
| 961 | CITIC Ltd | 89,000 | 134.2K $ | 0.01 % |
| 962 | TD Power Systems Ltd | 14,925 | 134K $ | 0.01 % |
| 963 | Akbank TAS | 89,806 | 133.3K $ | 0.01 % |
| 964 | Pearson PLC | 10,147 | 132.4K $ | 0.01 % |
| 965 | Iguatemi SA | 24,686 | 132.1K $ | 0.01 % |
| 966 | Sigma Healthcare Ltd | 72,746 | 132K $ | 0.01 % |
| 967 | Kia Corp | 1,385 | 131.3K $ | 0.01 % |
| 968 | Lindblad Expeditions Holdings Inc | 7,588 | 131.3K $ | 0.01 % |
| 969 | Rohm Co Ltd | 6,800 | 130.5K $ | 0.01 % |
| 970 | Fresenius Medical Care AG | 2,936 | 130.5K $ | 0.01 % |
| 971 | News Corp | 5,222 | 130.2K $ | 0.01 % |
| 972 | LG Chem Ltd | 662 | 129.2K $ | 0.01 % |
| 973 | Secom Co Ltd | 3,400 | 129K $ | 0.01 % |
| 974 | Toast Inc | 4,860 | 128.8K $ | 0.01 % |
| 975 | Cybozu Inc | 9,900 | 128.6K $ | 0.01 % |
| 976 | PKSHA Technology Inc | 7,700 | 128.4K $ | 0.01 % |
| 977 | OneSpaWorld Holdings Ltd | 5,587 | 128.2K $ | 0.01 % |
| 978 | Huaneng Power International Inc | 170,000 | 127.9K $ | 0.01 % |
| 979 | Carlsberg Brewery Malaysia Bhd | 30,600 | 127.3K $ | 0.01 % |
| 980 | China Mengniu Dairy Co Ltd | 58,000 | 127.2K $ | 0.01 % |
| 981 | Metropolitan Bank Holding Corp | 1,520 | 126.6K $ | 0.01 % |
| 982 | BYD Co Ltd | 8,300 | 126.5K $ | 0.01 % |
| 983 | Lasertec Corp | 600 | 125.8K $ | 0.01 % |
| 984 | Twist Bioscience Corp | 2,645 | 125.7K $ | 0.01 % |
| 985 | Pathward Financial Inc | 1,407 | 125.5K $ | 0.01 % |
| 986 | Nazara Technologies Ltd | 50,615 | 124.4K $ | 0.01 % |
| 987 | ORLEN SA | 3,450 | 124.3K $ | 0.01 % |
| 988 | Kymera Therapeutics Inc | 1,488 | 123.9K $ | 0.01 % |
| 989 | Granules India Ltd | 18,897 | 123.6K $ | 0.01 % |
| 990 | Opendoor Technologies Inc | 26,411 | 123.6K $ | 0.01 % |
| 991 | Sociedad Quimica y Minera de Chile SA | 1,527 | 123.6K $ | 0.01 % |
| 992 | AurionPro Solutions Ltd | 16,169 | 123.5K $ | 0.01 % |
| 993 | Yankuang Energy Group Co Ltd | 66,300 | 123.2K $ | 0.01 % |
| 994 | Yamada Holdings Co Ltd | 37,400 | 123.2K $ | 0.01 % |
| 995 | Arcus Biosciences Inc | 5,669 | 122.5K $ | 0.01 % |
| 996 | Trade Desk Inc/The | 5,373 | 121.9K $ | 0.01 % |
| 997 | Microchip Technology Inc | 1,885 | 121.8K $ | 0.01 % |
| 998 | IAMGOLD Corp | 6,484 | 121.5K $ | 0.01 % |
| 999 | Hana Financial Group Inc | 1,745 | 121.4K $ | 0.01 % |
| 1,000 | Kingspan Group PLC | 1,460 | 121.3K $ | 0.01 % |
Sector breakdown
- Technology 22.1 %
- Financials 12.5 %
- Industrials 8.8 %
- Consumer discretionary 7.2 %
- Health care 7.1 %
- Communication 6.9 %
- Consumer staples 3.9 %
- Energy 3.5 %
- Materials 2.3 %
- Utilities 1.6 %
- Real estate 0.6 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.2 %
- Japan 5.7 %
- United Kingdom 3.7 %
- Canada 3.3 %
- Taiwan 2.4 %
- Hong Kong SAR China 2.4 %
- Switzerland 2.1 %
- France 2.1 %
- Germany 1.9 %
- South Korea 1.8 %
- Australia 1.7 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 972 | 876.9M $ | 62.23 % |
| 2 | Japan | 214 | 80.3M $ | 5.70 % |
| 3 | United Kingdom | 68 | 51.9M $ | 3.68 % |
| 4 | Canada | 103 | 46.4M $ | 3.29 % |
| 5 | Taiwan | 166 | 34.5M $ | 2.45 % |
| 6 | Hong Kong SAR China | 143 | 34.5M $ | 2.45 % |
| 7 | Switzerland | 25 | 29.4M $ | 2.09 % |
| 8 | France | 40 | 29.3M $ | 2.08 % |
| 9 | Germany | 35 | 27.2M $ | 1.93 % |
| 10 | South Korea | 161 | 24.9M $ | 1.77 % |
| 11 | Australia | 101 | 23.9M $ | 1.70 % |
| 12 | India | 241 | 21.2M $ | 1.51 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF". https://titelia.com/en/funds/S000036082