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 |
|---|---|---|---|---|
| 1,401 | Zillow Group Inc | 1,590 | 65.8K $ | 0.00 % |
| 1,402 | Dmall Inc | 69,800 | 65.8K $ | 0.00 % |
| 1,403 | Immunovant Inc | 2,644 | 65.7K $ | 0.00 % |
| 1,404 | Shin Nippon Air Technologies Co Ltd | 3,200 | 65.6K $ | 0.00 % |
| 1,405 | SNT Dynamics Co Ltd | 2,077 | 65.5K $ | 0.00 % |
| 1,406 | AeroVironment Inc | 357 | 65.3K $ | 0.00 % |
| 1,407 | Crocs Inc | 786 | 65.3K $ | 0.00 % |
| 1,408 | Iljin Electric Co Ltd | 1,438 | 65.3K $ | 0.00 % |
| 1,409 | GeneDx Holdings Corp | 1,015 | 65.2K $ | 0.00 % |
| 1,410 | VTEX | 16,239 | 65K $ | 0.00 % |
| 1,411 | Pentair PLC | 745 | 64.9K $ | 0.00 % |
| 1,412 | TR Anadolu Metal Madencilik Isletmeleri AS | 24,205 | 64.8K $ | 0.00 % |
| 1,413 | Dynapack International Technology Corp | 6,000 | 64.7K $ | 0.00 % |
| 1,414 | StoneCo Ltd | 4,584 | 64.7K $ | 0.00 % |
| 1,415 | MFE-MediaForEurope NV | 21,705 | 64.6K $ | 0.00 % |
| 1,416 | Resideo Technologies Inc | 1,914 | 64.5K $ | 0.00 % |
| 1,417 | SK Inc | 328 | 64.5K $ | 0.00 % |
| 1,418 | Align Technology Inc | 376 | 64.5K $ | 0.00 % |
| 1,419 | JSW Dulux Ltd | 2,148 | 64.4K $ | 0.00 % |
| 1,420 | Nissan Shatai Co Ltd | 10,800 | 64.4K $ | 0.00 % |
| 1,421 | Nedbank Group Ltd | 4,127 | 64.3K $ | 0.00 % |
| 1,422 | Up Fintech Holding Ltd | 10,203 | 64.3K $ | 0.00 % |
| 1,423 | Boot Barn Holdings Inc | 438 | 64.1K $ | 0.00 % |
| 1,424 | Osotspa PCL | 142,800 | 64.1K $ | 0.00 % |
| 1,425 | Innodata Inc | 1,659 | 64.1K $ | 0.00 % |
| 1,426 | G Mining Ventures Corp | 1,830 | 64K $ | 0.00 % |
| 1,427 | B2Gold Corp | 14,120 | 63.9K $ | 0.00 % |
| 1,428 | Micronics Japan Co Ltd | 1,100 | 63.9K $ | 0.00 % |
| 1,429 | LendingClub Corp | 4,460 | 63.9K $ | 0.00 % |
| 1,430 | NHN Corp | 2,597 | 63.8K $ | 0.00 % |
| 1,431 | Megaport Ltd | 12,820 | 63.7K $ | 0.00 % |
| 1,432 | Shaily Engineering Plastics Ltd | 2,890 | 63.5K $ | 0.00 % |
| 1,433 | PolyNovo Ltd | 98,961 | 63.4K $ | 0.00 % |
| 1,434 | Dana Gas PJSC | 271,688 | 63.2K $ | 0.00 % |
| 1,435 | Diversified Healthcare Trust | 9,505 | 63.1K $ | 0.00 % |
| 1,436 | Sunrun Inc | 4,648 | 63K $ | 0.00 % |
| 1,437 | Peapack-Gladstone Financial Corp | 1,790 | 63K $ | 0.00 % |
| 1,438 | Inspur Digital Enterprise Technology Ltd | 226,000 | 62.8K $ | 0.00 % |
| 1,439 | Rigetti Computing Inc | 4,472 | 62.8K $ | 0.00 % |
| 1,440 | Abu Dhabi Islamic Bank PJSC | 11,186 | 62.7K $ | 0.00 % |
| 1,441 | Sino Biopharmaceutical Ltd | 83,500 | 62.7K $ | 0.00 % |
| 1,442 | HYBE Co Ltd | 321 | 62.7K $ | 0.00 % |
| 1,443 | Cia Siderurgica Nacional SA | 50,479 | 62.6K $ | 0.00 % |
| 1,444 | SimilarWeb Ltd | 23,941 | 62.5K $ | 0.00 % |
| 1,445 | China CITIC Bank Corp Ltd | 62,000 | 62.5K $ | 0.00 % |
| 1,446 | HD-Hyundai Marine Engine | 1,392 | 62.4K $ | 0.00 % |
| 1,447 | Caesars Entertainment Inc | 2,359 | 62.3K $ | 0.00 % |
| 1,448 | Parkin Co PJSC | 49,087 | 62.3K $ | 0.00 % |
| 1,449 | Allied Blenders & Distillers Ltd | 14,599 | 62.2K $ | 0.00 % |
| 1,450 | Newgen Software Technologies Ltd | 14,659 | 62.2K $ | 0.00 % |
| 1,451 | DroneShield Ltd | 23,673 | 61.8K $ | 0.00 % |
| 1,452 | Phreesia Inc | 7,370 | 61.8K $ | 0.00 % |
| 1,453 | Five Star Bancorp | 1,633 | 61.6K $ | 0.00 % |
| 1,454 | Hgtech Co Ltd | 4,100 | 61.4K $ | 0.00 % |
| 1,455 | MP Materials Corp | 1,272 | 61.4K $ | 0.00 % |
| 1,456 | Suzhou Dongshan Precision Manufacturing Co Ltd | 4,100 | 61.3K $ | 0.00 % |
| 1,457 | Energy Absolute PCL | 743,010 | 61.3K $ | 0.00 % |
| 1,458 | South32 Ltd | 20,690 | 61.3K $ | 0.00 % |
| 1,459 | Louis Hachette Group | 33,867 | 60.9K $ | 0.00 % |
| 1,460 | Sunteck Realty Ltd | 21,107 | 60.8K $ | 0.00 % |
| 1,461 | East Buy Holding Ltd | 17,500 | 60.6K $ | 0.00 % |
| 1,462 | Itron Inc | 676 | 60.6K $ | 0.00 % |
| 1,463 | LYDIA HOLDING AS | 14,713 | 60.5K $ | 0.00 % |
| 1,464 | Regency Centers Corp | 800 | 60.5K $ | 0.00 % |
| 1,465 | Gujarat Mineral Development Corp Ltd | 10,137 | 60.5K $ | 0.00 % |
| 1,466 | China National Software & Service Co Ltd | 11,500 | 60.4K $ | 0.00 % |
| 1,467 | SK REITs Co Ltd | 14,821 | 60.2K $ | 0.00 % |
| 1,468 | Sonos Inc | 4,490 | 60.2K $ | 0.00 % |
| 1,469 | Phoenix Group PLC | 253,481 | 60.1K $ | 0.00 % |
| 1,470 | Archer Aviation Inc | 11,619 | 60.1K $ | 0.00 % |
| 1,471 | Yankey Engineering Co Ltd | 3,450 | 59.9K $ | 0.00 % |
| 1,472 | Beazer Homes USA Inc | 3,104 | 59.7K $ | 0.00 % |
| 1,473 | ESSA Industries Indonesia Tbk PT | 1,426,000 | 59.6K $ | 0.00 % |
| 1,474 | Lithium Americas Corp | 15,015 | 59.5K $ | 0.00 % |
| 1,475 | South Plains Financial Inc | 1,420 | 59.5K $ | 0.00 % |
| 1,476 | Ethos Ltd | 2,580 | 59.4K $ | 0.00 % |
| 1,477 | Apex Mining Co Inc | 242,200 | 59.3K $ | 0.00 % |
| 1,478 | Snap Inc | 12,874 | 59.2K $ | 0.00 % |
| 1,479 | Iveco Group NV | 2,685 | 59.2K $ | 0.00 % |
| 1,480 | World Acceptance Corp | 438 | 59.1K $ | 0.00 % |
| 1,481 | Jaiprakash Power Ventures Ltd | 399,531 | 59.1K $ | 0.00 % |
| 1,482 | Riley Exploration Permian Inc | 1,620 | 59K $ | 0.00 % |
| 1,483 | ISU Specialty Chemical | 1,003 | 58.5K $ | 0.00 % |
| 1,484 | Samsung Heavy Industries Co Ltd | 3,652 | 58.3K $ | 0.00 % |
| 1,485 | Hindustan Foods Ltd | 10,847 | 58.2K $ | 0.00 % |
| 1,486 | Carabao Group PCL | 50,200 | 58.2K $ | 0.00 % |
| 1,487 | Carnival PLC | 2,340 | 58.2K $ | 0.00 % |
| 1,488 | Alpha Metallurgical Resources Inc | 283 | 58.1K $ | 0.00 % |
| 1,489 | Havas NV | 3,362 | 58.1K $ | 0.00 % |
| 1,490 | Intapp Inc | 2,256 | 58K $ | 0.00 % |
| 1,491 | C3.ai Inc | 6,871 | 57.9K $ | 0.00 % |
| 1,492 | International Seaways Inc | 792 | 57.7K $ | 0.00 % |
| 1,493 | Plug Power Inc | 25,539 | 57.7K $ | 0.00 % |
| 1,494 | Yatharth Hospital & Trauma Care Services Ltd | 8,850 | 57.6K $ | 0.00 % |
| 1,495 | Sakura Development Co Ltd | 38,400 | 57.5K $ | 0.00 % |
| 1,496 | Landbridge Co LLC | 832 | 57.4K $ | 0.00 % |
| 1,497 | Everest Medicines Ltd | 12,000 | 57.4K $ | 0.00 % |
| 1,498 | Tsingtao Brewery Co Ltd | 6,400 | 57.3K $ | 0.00 % |
| 1,499 | China Tower Corp Ltd | 42,000 | 57.2K $ | 0.00 % |
| 1,500 | Yutong Bus Co Ltd | 11,000 | 57.1K $ | 0.00 % |