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 |
|---|---|---|---|---|
| 1,201 | Turning Point Brands Inc | 1,016 | 88.2K $ | 0.01 % |
| 1,202 | nVent Electric PLC | 745 | 88.1K $ | 0.01 % |
| 1,203 | Ideaya Biosciences Inc | 2,644 | 88.1K $ | 0.01 % |
| 1,204 | Affiliated Managers Group Inc | 318 | 88K $ | 0.01 % |
| 1,205 | Plus Alpha Consulting Co Ltd | 6,900 | 87.9K $ | 0.01 % |
| 1,206 | RadNet Inc | 1,572 | 87.9K $ | 0.01 % |
| 1,207 | Humana Inc | 505 | 87.6K $ | 0.01 % |
| 1,208 | NB Bancorp Inc | 4,155 | 87.5K $ | 0.01 % |
| 1,209 | Kinsus Interconnect Technology Corp | 8,919 | 87.3K $ | 0.01 % |
| 1,210 | Collegium Pharmaceutical Inc | 2,640 | 87.3K $ | 0.01 % |
| 1,211 | Xometry Inc | 2,130 | 87K $ | 0.01 % |
| 1,212 | Zip Co Ltd | 81,826 | 86.9K $ | 0.01 % |
| 1,213 | JinkoSolar Holding Co Ltd | 3,412 | 86.7K $ | 0.01 % |
| 1,214 | Myson Century Inc | 36,000 | 86.3K $ | 0.01 % |
| 1,215 | Hecla Mining Co | 4,626 | 86.2K $ | 0.01 % |
| 1,216 | Collective Mining Ltd | 4,919 | 86.1K $ | 0.01 % |
| 1,217 | Acter Group Corp Ltd | 4,000 | 86.1K $ | 0.01 % |
| 1,218 | Abu Dhabi Commercial Bank PJSC | 25,532 | 85.9K $ | 0.01 % |
| 1,219 | Generac Holdings Inc | 439 | 85.7K $ | 0.01 % |
| 1,220 | Ellington Financial Inc | 7,228 | 85.7K $ | 0.01 % |
| 1,221 | PLS Group Ltd | 24,419 | 85.6K $ | 0.01 % |
| 1,222 | BayCurrent Inc | 3,000 | 85.6K $ | 0.01 % |
| 1,223 | Korea Electric Power Corp | 5,997 | 85.5K $ | 0.01 % |
| 1,224 | Guangzhou Automobile Group Co Ltd | 81,756 | 85.1K $ | 0.01 % |
| 1,225 | PNB Housing Finance Ltd | 10,691 | 85.1K $ | 0.01 % |
| 1,226 | Swatch Group AG/The | 394 | 85.1K $ | 0.01 % |
| 1,227 | Tanla Platforms Ltd | 21,376 | 85.1K $ | 0.01 % |
| 1,228 | Peloton Interactive Inc | 19,821 | 85K $ | 0.01 % |
| 1,229 | Quilter PLC | 36,912 | 85K $ | 0.01 % |
| 1,230 | Core Scientific Inc | 5,673 | 84.9K $ | 0.01 % |
| 1,231 | MDA Space Ltd | 3,353 | 84.7K $ | 0.01 % |
| 1,232 | OliX Pharmaceuticals Inc | 699 | 84.5K $ | 0.01 % |
| 1,233 | Cia De Sanena Do Parana | 9,900 | 84.4K $ | 0.01 % |
| 1,234 | SEMrush Holdings Inc | 7,043 | 84.1K $ | 0.01 % |
| 1,235 | Lianlian DigiTech Co Ltd | 114,000 | 84K $ | 0.01 % |
| 1,236 | AAON Inc | 1,014 | 83.9K $ | 0.01 % |
| 1,237 | SSR Mining Inc | 2,860 | 83.7K $ | 0.01 % |
| 1,238 | Relay Therapeutics Inc | 8,410 | 83.7K $ | 0.01 % |
| 1,239 | NOV Inc | 4,441 | 83.5K $ | 0.01 % |
| 1,240 | Builders FirstSource Inc | 1,014 | 83.5K $ | 0.01 % |
| 1,241 | Pennant Group Inc/The | 2,733 | 83.3K $ | 0.01 % |
| 1,242 | Gudeng Precision Industrial Co Ltd | 7,049 | 83K $ | 0.01 % |
| 1,243 | Eternal Ltd | 34,386 | 83K $ | 0.01 % |
| 1,244 | Arbutus Biopharma Corp | 18,445 | 83K $ | 0.01 % |
| 1,245 | AP Memory Technology Corp | 6,000 | 83K $ | 0.01 % |
| 1,246 | IHI Corp | 4,200 | 82.8K $ | 0.01 % |
| 1,247 | MFE-MediaForEurope NV | 21,705 | 82.8K $ | 0.01 % |
| 1,248 | FB Financial Corp | 1,594 | 82.8K $ | 0.01 % |
| 1,249 | Kingnet Network Co Ltd | 32,300 | 82.8K $ | 0.01 % |
| 1,250 | Tama Home Co Ltd | 3,300 | 82.8K $ | 0.01 % |
| 1,251 | Wakita & Co Ltd | 7,000 | 82.8K $ | 0.01 % |
| 1,252 | Ducommun Inc | 676 | 82.5K $ | 0.01 % |
| 1,253 | eMemory Technology Inc | 1,000 | 82.3K $ | 0.01 % |
| 1,254 | Kforce Inc | 2,810 | 82.2K $ | 0.01 % |
| 1,255 | Technip Energies NV | 1,947 | 82.1K $ | 0.01 % |
| 1,256 | MIPS AB | 3,401 | 82K $ | 0.01 % |
| 1,257 | Auckland International Airport Ltd | 17,982 | 81.8K $ | 0.01 % |
| 1,258 | Entero Healthcare Solutions Ltd | 6,208 | 81.7K $ | 0.01 % |
| 1,259 | Sands China Ltd | 38,800 | 81.6K $ | 0.01 % |
| 1,260 | Elite Material Co Ltd | 1,000 | 81.3K $ | 0.01 % |
| 1,261 | Tkms AG& Co KGaA | 898 | 81.3K $ | 0.01 % |
| 1,262 | AMP Ltd | 90,541 | 81.2K $ | 0.01 % |
| 1,263 | Al Rajhi Bank | 2,855 | 81.1K $ | 0.01 % |
| 1,264 | AES Corp/The | 5,748 | 81K $ | 0.01 % |
| 1,265 | YETI Holdings Inc | 2,208 | 80.8K $ | 0.01 % |
| 1,266 | Rorze Corp | 5,000 | 80.8K $ | 0.01 % |
| 1,267 | Orrstown Financial Services Inc | 2,230 | 80.5K $ | 0.01 % |
| 1,268 | Cover Corp | 9,500 | 79.8K $ | 0.01 % |
| 1,269 | Teladoc Health Inc | 14,601 | 79.6K $ | 0.01 % |
| 1,270 | Endeavour Silver Corp | 8,555 | 79.6K $ | 0.01 % |
| 1,271 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 354 | 79.5K $ | 0.01 % |
| 1,272 | Railtel Corp of India Ltd | 30,439 | 79K $ | 0.01 % |
| 1,273 | Digital Realty Trust Inc | 438 | 78.9K $ | 0.01 % |
| 1,274 | Retal Urban Development Co | 21,862 | 78.9K $ | 0.01 % |
| 1,275 | Nissan Motor Co Ltd | 37,500 | 78.5K $ | 0.01 % |
| 1,276 | EQT Corp | 1,229 | 78.2K $ | 0.01 % |
| 1,277 | Xiamen Tungsten Co Ltd | 9,700 | 78.1K $ | 0.01 % |
| 1,278 | YSB Inc | 120,000 | 78.1K $ | 0.01 % |
| 1,279 | Chiyoda Corp | 13,900 | 78K $ | 0.01 % |
| 1,280 | Inmode Ltd | 5,703 | 78K $ | 0.01 % |
| 1,281 | Zeta Global Holdings Corp | 4,897 | 78K $ | 0.01 % |
| 1,282 | Cantaloupe Inc | 7,210 | 77.9K $ | 0.01 % |
| 1,283 | Pearl Abyss Corp | 1,727 | 77.8K $ | 0.01 % |
| 1,284 | EPL Ltd | 35,891 | 77.7K $ | 0.01 % |
| 1,285 | AMC Entertainment Holdings Inc | 79,259 | 77.7K $ | 0.01 % |
| 1,286 | Oklo Inc | 1,566 | 77.7K $ | 0.01 % |
| 1,287 | Kingdee International Software Group Co Ltd | 71,000 | 77.6K $ | 0.01 % |
| 1,288 | Empyrean Technology Co Ltd | 6,600 | 77.5K $ | 0.01 % |
| 1,289 | Whitestone REIT | 4,794 | 77.4K $ | 0.01 % |
| 1,290 | Karnataka Bank Ltd/The | 32,916 | 77.4K $ | 0.01 % |
| 1,291 | Paladin Energy Ltd | 9,893 | 77.3K $ | 0.01 % |
| 1,292 | XD Inc | 10,000 | 77.1K $ | 0.01 % |
| 1,293 | Pop Mart International Group Ltd | 4,200 | 76.9K $ | 0.01 % |
| 1,294 | Magnite Inc | 6,471 | 76.9K $ | 0.01 % |
| 1,295 | Electronic Arts Inc | 376 | 76.7K $ | 0.01 % |
| 1,296 | K92 Mining Inc | 4,512 | 76.3K $ | 0.01 % |
| 1,297 | Aurora Innovation Inc | 18,465 | 76.1K $ | 0.01 % |
| 1,298 | Nuh Cimento Sanayi AS | 14,360 | 75.5K $ | 0.01 % |
| 1,299 | Macy's Inc | 4,173 | 75.5K $ | 0.01 % |
| 1,300 | Arbor Realty Trust Inc | 9,769 | 75.3K $ | 0.01 % |