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 |
|---|---|---|---|---|
| 1,001 | Konica Minolta Inc | 37,500 | 121K $ | 0.01 % |
| 1,002 | Coloplast A/S | 1,790 | 120.4K $ | 0.01 % |
| 1,003 | ShunSin Technology Holding Ltd | 13,000 | 120.4K $ | 0.01 % |
| 1,004 | Telix Pharmaceuticals Ltd | 12,863 | 120.3K $ | 0.01 % |
| 1,005 | Freee KK | 9,500 | 120.3K $ | 0.01 % |
| 1,006 | Etihad GO Telecom Co | 5,225 | 120.2K $ | 0.01 % |
| 1,007 | Marks & Spencer Group PLC | 26,853 | 120.1K $ | 0.01 % |
| 1,008 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 172,670 | 120K $ | 0.01 % |
| 1,009 | Protagonist Therapeutics Inc | 1,129 | 119K $ | 0.01 % |
| 1,010 | M31 Technology Corp | 8,000 | 118.9K $ | 0.01 % |
| 1,011 | Lunit Inc | 5,572 | 118.8K $ | 0.01 % |
| 1,012 | Hang Lung Properties Ltd | 106,621 | 118.7K $ | 0.01 % |
| 1,013 | Coastal Financial Corp/WA | 1,558 | 118.6K $ | 0.01 % |
| 1,014 | CE Info Systems Ltd | 14,032 | 118.5K $ | 0.01 % |
| 1,015 | Robotis Co Ltd | 751 | 118.2K $ | 0.01 % |
| 1,016 | Uniti Group Inc | 12,523 | 117.5K $ | 0.01 % |
| 1,017 | Okta Inc | 1,490 | 117.3K $ | 0.01 % |
| 1,018 | VA Tech Wabag Ltd | 9,595 | 117.1K $ | 0.01 % |
| 1,019 | Equity Bancshares Inc | 2,635 | 117K $ | 0.01 % |
| 1,020 | Lululemon Athletica Inc | 764 | 117K $ | 0.01 % |
| 1,021 | Plan B Media Pcl | 979,200 | 116.4K $ | 0.01 % |
| 1,022 | Taseko Mines Ltd | 18,002 | 116.2K $ | 0.01 % |
| 1,023 | Hite Jinro Co Ltd | 10,638 | 116.1K $ | 0.01 % |
| 1,024 | Li Ning Co Ltd | 42,500 | 116K $ | 0.01 % |
| 1,025 | Frontline PLC | 3,323 | 116K $ | 0.01 % |
| 1,026 | TransDigm Group Inc | 100 | 115.9K $ | 0.01 % |
| 1,027 | GameStop Corp | 5,009 | 115.4K $ | 0.01 % |
| 1,028 | Tata Teleservices Maharashtra Ltd | 348,996 | 115.4K $ | 0.01 % |
| 1,029 | QXO Inc | 5,940 | 115.4K $ | 0.01 % |
| 1,030 | Kobe Steel Ltd | 9,700 | 115.2K $ | 0.01 % |
| 1,031 | Kerry Group PLC | 1,460 | 115.1K $ | 0.01 % |
| 1,032 | Yantai Changyu Pioneer Wine Co Ltd | 118,703 | 114.9K $ | 0.01 % |
| 1,033 | Insmed Inc | 702 | 114.8K $ | 0.01 % |
| 1,034 | Wayfair Inc | 1,526 | 114.8K $ | 0.01 % |
| 1,035 | Agilysys Inc | 1,605 | 114.2K $ | 0.01 % |
| 1,036 | Valmet Oyj | 4,063 | 114.1K $ | 0.01 % |
| 1,037 | Monarch Casino & Resort Inc | 1,189 | 113.7K $ | 0.01 % |
| 1,038 | Digital Arts Inc | 3,500 | 113.5K $ | 0.01 % |
| 1,039 | China Resources Land Ltd | 31,000 | 113.2K $ | 0.01 % |
| 1,040 | American Superconductor Corp | 3,345 | 113.2K $ | 0.01 % |
| 1,041 | AvenuesAI Ltd | 798,199 | 112.8K $ | 0.01 % |
| 1,042 | WUS Printed Circuit Kunshan Co Ltd | 10,240 | 112.6K $ | 0.01 % |
| 1,043 | MPI Corp | 1,000 | 112.4K $ | 0.01 % |
| 1,044 | Han Kuk Carbon Co Ltd | 4,433 | 112.4K $ | 0.01 % |
| 1,045 | Hims & Hers Health Inc | 5,406 | 112.2K $ | 0.01 % |
| 1,046 | KE Holdings Inc | 7,490 | 112.1K $ | 0.01 % |
| 1,047 | DNOW Inc | 9,409 | 112.1K $ | 0.01 % |
| 1,048 | Shanghai Chlor-Alkali Chemical Co Ltd | 161,200 | 112K $ | 0.01 % |
| 1,049 | Ecopro Co Ltd | 1,230 | 112K $ | 0.01 % |
| 1,050 | Whitecap Resources Inc | 9,944 | 111.9K $ | 0.01 % |
| 1,051 | Fastly Inc | 3,842 | 111.6K $ | 0.01 % |
| 1,052 | Merchants Bancorp/IN | 2,600 | 111.6K $ | 0.01 % |
| 1,053 | Cohort PLC | 6,955 | 111.3K $ | 0.01 % |
| 1,054 | Dyne Therapeutics Inc | 6,125 | 111K $ | 0.01 % |
| 1,055 | NICE Information Service Co Ltd | 10,575 | 110.7K $ | 0.01 % |
| 1,056 | Dynamic Holding Co Ltd | 20,203 | 110.6K $ | 0.01 % |
| 1,057 | Advanced Building Industries Co | 10,741 | 110.5K $ | 0.01 % |
| 1,058 | Pluxee NV | 9,103 | 110.2K $ | 0.01 % |
| 1,059 | DPM Metals Inc | 3,140 | 110.2K $ | 0.01 % |
| 1,060 | Axis Real Estate Investment Trust | 232,300 | 110.2K $ | 0.01 % |
| 1,061 | ANTA Sports Products Ltd | 11,400 | 110.1K $ | 0.01 % |
| 1,062 | Pinterest Inc | 5,999 | 110K $ | 0.01 % |
| 1,063 | Denison Mines Corp | 31,131 | 110K $ | 0.01 % |
| 1,064 | J Sainsbury PLC | 24,555 | 109.8K $ | 0.01 % |
| 1,065 | Fositek Corp | 2,000 | 109.5K $ | 0.01 % |
| 1,066 | Sony Financial Group Inc | 121,300 | 109.2K $ | 0.01 % |
| 1,067 | Turkiye Is Bankasi AS | 368,338 | 109.1K $ | 0.01 % |
| 1,068 | HA Sustainable Infrastructure Capital Inc | 2,962 | 108.9K $ | 0.01 % |
| 1,069 | LendingTree Inc | 2,535 | 108.7K $ | 0.01 % |
| 1,070 | Innovative Industrial Properties Inc | 2,164 | 108.5K $ | 0.01 % |
| 1,071 | Emaar Properties PJSC | 34,078 | 108.5K $ | 0.01 % |
| 1,072 | Duk San Neolux Co Ltd | 3,307 | 108.4K $ | 0.01 % |
| 1,073 | Perpetua Resources Corp | 3,850 | 108.3K $ | 0.01 % |
| 1,074 | Sincere Navigation Corp | 82,000 | 107.7K $ | 0.01 % |
| 1,075 | Nongfu Spring Co Ltd | 18,000 | 107.7K $ | 0.01 % |
| 1,076 | IonQ Inc | 3,725 | 107.4K $ | 0.01 % |
| 1,077 | JCU Corp | 3,200 | 107K $ | 0.01 % |
| 1,078 | NIIT Learning Systems Ltd | 38,694 | 107K $ | 0.01 % |
| 1,079 | Money Forward Inc | 4,900 | 106.9K $ | 0.01 % |
| 1,080 | LigaChem Biosciences Inc | 852 | 106.8K $ | 0.01 % |
| 1,081 | Taiwan Union Technology Corp | 6,000 | 106.8K $ | 0.01 % |
| 1,082 | Fair Isaac Corp | 100 | 106.8K $ | 0.01 % |
| 1,083 | Orla Mining Ltd | 6,657 | 106.7K $ | 0.01 % |
| 1,084 | Baticim Bati Anadolu Cimento Sanayii AS | 795,864 | 106.5K $ | 0.01 % |
| 1,085 | APL Apollo Tubes Ltd | 5,209 | 106.4K $ | 0.01 % |
| 1,086 | Kaori Heat Treatment Co Ltd | 4,000 | 105.8K $ | 0.01 % |
| 1,087 | WPP PLC | 34,372 | 105.8K $ | 0.01 % |
| 1,088 | HD Renewable Energy Co Ltd | 40,989 | 105.5K $ | 0.01 % |
| 1,089 | BAIC BluePark New Energy Technology Co Ltd | 101,900 | 105.5K $ | 0.01 % |
| 1,090 | Hut 8 Corp | 2,246 | 105.4K $ | 0.01 % |
| 1,091 | Apex Investment Co PSC | 114,688 | 105.2K $ | 0.01 % |
| 1,092 | Ability Enterprise Co Ltd | 50,358 | 105.1K $ | 0.01 % |
| 1,093 | Sumitomo Mitsui Trust Group Inc | 3,400 | 104.8K $ | 0.01 % |
| 1,094 | Taesung Co Ltd | 3,170 | 104.7K $ | 0.01 % |
| 1,095 | M/I Homes Inc | 855 | 104.7K $ | 0.01 % |
| 1,096 | TIMEE INC | 12,700 | 104K $ | 0.01 % |
| 1,097 | ATI Inc | 714 | 103.9K $ | 0.01 % |
| 1,098 | Paymentus Holdings Inc | 4,088 | 103.8K $ | 0.01 % |
| 1,099 | Rategain Travel Technologies Ltd | 22,312 | 103.1K $ | 0.01 % |
| 1,100 | Ramelius Resources Ltd | 40,898 | 102.8K $ | 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