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 |
|---|---|---|---|---|
| 901 | DigitalOcean Holdings Inc | 1,315 | 206.5K $ | 0.01 % |
| 902 | Fisher & Paykel Healthcare Corp Ltd | 9,303 | 206.4K $ | 0.01 % |
| 903 | XPeng Inc | 31,944 | 206.3K $ | 0.01 % |
| 904 | Dexcom Inc | 3,047 | 205.2K $ | 0.01 % |
| 905 | RAK Properties PJSC | 695,310 | 204.5K $ | 0.01 % |
| 906 | SK Inc | 379 | 204K $ | 0.01 % |
| 907 | AlKhorayef Water & Power Technologies Co | 6,927 | 203.9K $ | 0.01 % |
| 908 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 35,418 | 202.8K $ | 0.01 % |
| 909 | Lendlease Corp Ltd | 90,449 | 202.4K $ | 0.01 % |
| 910 | Liberty Global Ltd | 18,317 | 201.5K $ | 0.01 % |
| 911 | Nextpower Inc | 1,684 | 200.6K $ | 0.01 % |
| 912 | Catalyst Pharmaceuticals Inc | 6,338 | 199.2K $ | 0.01 % |
| 913 | ARCUS BIOSCIENCES INC | 6,434 | 198.4K $ | 0.01 % |
| 914 | COMFORT SYSTEMS USA INC | 100 | 198.2K $ | 0.01 % |
| 915 | PBF Energy Inc | 4,325 | 196.9K $ | 0.01 % |
| 916 | Roivant Sciences Ltd | 5,559 | 196.7K $ | 0.01 % |
| 917 | Genesis Minerals Ltd | 54,471 | 196.6K $ | 0.01 % |
| 918 | Visual Photonics Epitaxy Co Ltd | 18,000 | 196.1K $ | 0.01 % |
| 919 | Atmus Filtration Technologies Inc | 3,842 | 195.9K $ | 0.01 % |
| 920 | Kaori Heat Treatment Co Ltd | 4,000 | 194.6K $ | 0.01 % |
| 921 | Mirai Corp | 757 | 194.5K $ | 0.01 % |
| 922 | Zscaler Inc | 1,375 | 194.1K $ | 0.01 % |
| 923 | KYMERA THERAPEUTICS INC | 1,692 | 194K $ | 0.01 % |
| 924 | TRANSMEDICS GROUP INC | 2,903 | 192.8K $ | 0.01 % |
| 925 | APA Corp | 5,886 | 191.7K $ | 0.01 % |
| 926 | MPI Corp | 1,000 | 191.2K $ | 0.01 % |
| 927 | Apollo Global Management Inc | 1,608 | 190.2K $ | 0.01 % |
| 928 | RaySearch Laboratories AB | 8,368 | 190.2K $ | 0.01 % |
| 929 | ENN Energy Holdings Ltd | 36,800 | 189.9K $ | 0.01 % |
| 930 | CoStar Group Inc | 6,693 | 189.5K $ | 0.01 % |
| 931 | LIG Defense&Aerospace Co Ltd | 408 | 189.3K $ | 0.01 % |
| 932 | Agilysys Inc | 1,809 | 189K $ | 0.01 % |
| 933 | Constellation Software Inc/Canada | 100 | 188.2K $ | 0.01 % |
| 934 | Li Auto Inc | 32,004 | 188.1K $ | 0.01 % |
| 935 | AP Memory Technology Corp | 6,000 | 188K $ | 0.01 % |
| 936 | Italgas SpA | 16,180 | 187.5K $ | 0.01 % |
| 937 | Appier Group Inc | 37,500 | 186.2K $ | 0.01 % |
| 938 | Praxis Precision Medicines Inc | 556 | 186.1K $ | 0.01 % |
| 939 | Stellantis NV | 32,466 | 184.7K $ | 0.01 % |
| 940 | Brighthouse Financial Inc | 2,916 | 184.6K $ | 0.01 % |
| 941 | Mobile Telecommunications Co Saudi Arabia | 65,550 | 184.4K $ | 0.01 % |
| 942 | Granules India Ltd | 21,447 | 184.3K $ | 0.01 % |
| 943 | BIZLINK HOLDING INC | 3,063 | 184.1K $ | 0.01 % |
| 944 | Nazara Technologies Ltd | 57,483 | 184.1K $ | 0.01 % |
| 945 | Q2 Holdings Inc | 3,817 | 183.6K $ | 0.01 % |
| 946 | TAL Education Group | 19,120 | 183K $ | 0.01 % |
| 947 | PEARSON PLC | 11,524 | 182.9K $ | 0.01 % |
| 948 | Winbond Electronics Corp | 28,000 | 182.4K $ | 0.01 % |
| 949 | DraftKings Inc | 7,191 | 181.6K $ | 0.01 % |
| 950 | Kuaishou Technology | 34,100 | 180.9K $ | 0.01 % |
| 951 | Aurinia Pharmaceuticals Inc | 10,657 | 180.8K $ | 0.01 % |
| 952 | CRANEWARE PLC | 10,053 | 179.9K $ | 0.01 % |
| 953 | OneSpaWorld Holdings Ltd | 6,352 | 179.4K $ | 0.01 % |
| 954 | Tata Teleservices Maharashtra Ltd | 396,362 | 179.3K $ | 0.01 % |
| 955 | MTY Food Group Inc | 6,761 | 179.1K $ | 0.01 % |
| 956 | Clear Channel Outdoor Holdings Inc | 73,926 | 178.9K $ | 0.01 % |
| 957 | Bank Polska Kasa Opieki SA | 2,930 | 178.3K $ | 0.01 % |
| 958 | Relay Therapeutics Inc | 9,532 | 178.3K $ | 0.01 % |
| 959 | Yidu Tech Inc | 301,400 | 178.3K $ | 0.01 % |
| 960 | Kirby Corp | 1,307 | 177.7K $ | 0.01 % |
| 961 | Sam Chun Dang Pharm Co Ltd | 1,216 | 177.4K $ | 0.01 % |
| 962 | PetroChina Co Ltd | 164,000 | 177.3K $ | 0.01 % |
| 963 | Monarch Casino & Resort Inc | 1,342 | 176.6K $ | 0.01 % |
| 964 | Zealand Pharma A/S | 3,980 | 176.3K $ | 0.01 % |
| 965 | Albemarle Corp | 1,296 | 175K $ | 0.01 % |
| 966 | Sage Group PLC/The | 16,151 | 174.9K $ | 0.01 % |
| 967 | Adecco Group AG | 9,455 | 174.6K $ | 0.01 % |
| 968 | Furukawa Electric Co Ltd | 6,000 | 174.6K $ | 0.01 % |
| 969 | Empyrean Technology Co Ltd | 9,900 | 174.2K $ | 0.01 % |
| 970 | CNH Industrial NV | 15,272 | 173.6K $ | 0.01 % |
| 971 | Matador Resources Co | 3,484 | 173.4K $ | 0.01 % |
| 972 | Fabrinet | 308 | 173.1K $ | 0.01 % |
| 973 | Intelligo Technology Inc | 13,000 | 172.6K $ | 0.01 % |
| 974 | Jusung Engineering Co Ltd | 1,330 | 172.5K $ | 0.01 % |
| 975 | XPO Inc | 838 | 172K $ | 0.01 % |
| 976 | Yamada Holdings Co Ltd | 42,500 | 172K $ | 0.01 % |
| 977 | AMC Entertainment Holdings Inc | 90,020 | 171K $ | 0.01 % |
| 978 | Tera Yatirim Teknoloji Holding AS | 212,594 | 170.9K $ | 0.01 % |
| 979 | Totech Corp | 6,700 | 170.7K $ | 0.01 % |
| 980 | Metropolitan Bank Holding Corp | 1,724 | 170.3K $ | 0.01 % |
| 981 | Suzhou Dongshan Precision Manufacturing Co Ltd | 4,400 | 170.1K $ | 0.01 % |
| 982 | Deyaar Development PJSC | 775,353 | 169.9K $ | 0.01 % |
| 983 | Veeva Systems Inc | 957 | 169.8K $ | 0.01 % |
| 984 | Industrias Penoles SAB de CV | 3,883 | 169.8K $ | 0.01 % |
| 985 | Phoenix Silicon International Corp | 17,000 | 169.2K $ | 0.01 % |
| 986 | Akbank TAS | 101,995 | 168.3K $ | 0.01 % |
| 987 | Telix Pharmaceuticals Ltd | 14,597 | 167.7K $ | 0.01 % |
| 988 | Essential Properties Realty Trust Inc | 5,609 | 167.4K $ | 0.01 % |
| 989 | Energy Fuels Inc/Canada | 11,524 | 167.3K $ | 0.01 % |
| 990 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 196,105 | 167.3K $ | 0.01 % |
| 991 | Kolmar Korea Co Ltd | 2,603 | 167.2K $ | 0.01 % |
| 992 | Texas Pacific Land Corp | 381 | 166.7K $ | 0.01 % |
| 993 | AurionPro Solutions Ltd | 18,362 | 166.3K $ | 0.01 % |
| 994 | Nitto Denko Corp | 8,500 | 165.8K $ | 0.01 % |
| 995 | Vipshop Holdings Ltd | 12,481 | 165.5K $ | 0.01 % |
| 996 | Powszechny Zaklad Ubezpieczen SA | 9,468 | 165.3K $ | 0.01 % |
| 997 | Core Scientific Inc | 6,438 | 164.7K $ | 0.01 % |
| 998 | Data Patterns India Ltd | 3,463 | 164.7K $ | 0.01 % |
| 999 | Hanwha Systems Co Ltd | 3,486 | 164.3K $ | 0.01 % |
| 1,000 | Saudi Arabian Mining Co | 10,378 | 164.1K $ | 0.01 % |
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