Titelia

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.

RankCountryLinesValueShare
1US972876.9M $62.23 %
2JP21480.3M $5.70 %
3GB6851.9M $3.68 %
4CA10346.4M $3.29 %
5TW16634.5M $2.45 %
6HK14334.5M $2.45 %
7CH2529.4M $2.09 %
8FR4029.3M $2.08 %
9DE3527.2M $1.93 %
10KR16124.9M $1.77 %
11AU10123.9M $1.70 %
12IN24121.2M $1.51 %

Positions

RankCompanySharesValueWeight
1,401Zillow Group Inc 1,59065.8K $0.00 %
1,402Dmall Inc 69,80065.8K $0.00 %
1,403Immunovant Inc 2,64465.7K $0.00 %
1,404Shin Nippon Air Technologies Co Ltd 3,20065.6K $0.00 %
1,405SNT Dynamics Co Ltd 2,07765.5K $0.00 %
1,406AeroVironment Inc 35765.3K $0.00 %
1,407Crocs Inc 78665.3K $0.00 %
1,408Iljin Electric Co Ltd 1,43865.3K $0.00 %
1,409GeneDx Holdings Corp 1,01565.2K $0.00 %
1,410VTEX 16,23965K $0.00 %
1,411Pentair PLC 74564.9K $0.00 %
1,412TR Anadolu Metal Madencilik Isletmeleri AS 24,20564.8K $0.00 %
1,413Dynapack International Technology Corp 6,00064.7K $0.00 %
1,414StoneCo Ltd 4,58464.7K $0.00 %
1,415MFE-MediaForEurope NV 21,70564.6K $0.00 %
1,416Resideo Technologies Inc 1,91464.5K $0.00 %
1,417SK Inc 32864.5K $0.00 %
1,418Align Technology Inc 37664.5K $0.00 %
1,419JSW Dulux Ltd 2,14864.4K $0.00 %
1,420Nissan Shatai Co Ltd 10,80064.4K $0.00 %
1,421Nedbank Group Ltd 4,12764.3K $0.00 %
1,422Up Fintech Holding Ltd 10,20364.3K $0.00 %
1,423Boot Barn Holdings Inc 43864.1K $0.00 %
1,424Osotspa PCL 142,80064.1K $0.00 %
1,425Innodata Inc 1,65964.1K $0.00 %
1,426G Mining Ventures Corp 1,83064K $0.00 %
1,427B2Gold Corp 14,12063.9K $0.00 %
1,428Micronics Japan Co Ltd 1,10063.9K $0.00 %
1,429LendingClub Corp 4,46063.9K $0.00 %
1,430NHN Corp 2,59763.8K $0.00 %
1,431Megaport Ltd 12,82063.7K $0.00 %
1,432Shaily Engineering Plastics Ltd 2,89063.5K $0.00 %
1,433PolyNovo Ltd 98,96163.4K $0.00 %
1,434Dana Gas PJSC 271,68863.2K $0.00 %
1,435Diversified Healthcare Trust 9,50563.1K $0.00 %
1,436Sunrun Inc 4,64863K $0.00 %
1,437Peapack-Gladstone Financial Corp 1,79063K $0.00 %
1,438Inspur Digital Enterprise Technology Ltd 226,00062.8K $0.00 %
1,439Rigetti Computing Inc 4,47262.8K $0.00 %
1,440Abu Dhabi Islamic Bank PJSC 11,18662.7K $0.00 %
1,441Sino Biopharmaceutical Ltd 83,50062.7K $0.00 %
1,442HYBE Co Ltd 32162.7K $0.00 %
1,443Cia Siderurgica Nacional SA 50,47962.6K $0.00 %
1,444SimilarWeb Ltd 23,94162.5K $0.00 %
1,445China CITIC Bank Corp Ltd 62,00062.5K $0.00 %
1,446HD-Hyundai Marine Engine 1,39262.4K $0.00 %
1,447Caesars Entertainment Inc 2,35962.3K $0.00 %
1,448Parkin Co PJSC 49,08762.3K $0.00 %
1,449Allied Blenders & Distillers Ltd 14,59962.2K $0.00 %
1,450Newgen Software Technologies Ltd 14,65962.2K $0.00 %
1,451DroneShield Ltd 23,67361.8K $0.00 %
1,452Phreesia Inc 7,37061.8K $0.00 %
1,453Five Star Bancorp 1,63361.6K $0.00 %
1,454Hgtech Co Ltd 4,10061.4K $0.00 %
1,455MP Materials Corp 1,27261.4K $0.00 %
1,456Suzhou Dongshan Precision Manufacturing Co Ltd 4,10061.3K $0.00 %
1,457Energy Absolute PCL 743,01061.3K $0.00 %
1,458South32 Ltd 20,69061.3K $0.00 %
1,459Louis Hachette Group 33,86760.9K $0.00 %
1,460Sunteck Realty Ltd 21,10760.8K $0.00 %
1,461East Buy Holding Ltd 17,50060.6K $0.00 %
1,462Itron Inc 67660.6K $0.00 %
1,463LYDIA HOLDING AS 14,71360.5K $0.00 %
1,464Regency Centers Corp 80060.5K $0.00 %
1,465Gujarat Mineral Development Corp Ltd 10,13760.5K $0.00 %
1,466China National Software & Service Co Ltd 11,50060.4K $0.00 %
1,467SK REITs Co Ltd 14,82160.2K $0.00 %
1,468Sonos Inc 4,49060.2K $0.00 %
1,469Phoenix Group PLC 253,48160.1K $0.00 %
1,470Archer Aviation Inc 11,61960.1K $0.00 %
1,471Yankey Engineering Co Ltd 3,45059.9K $0.00 %
1,472Beazer Homes USA Inc 3,10459.7K $0.00 %
1,473ESSA Industries Indonesia Tbk PT 1,426,00059.6K $0.00 %
1,474Lithium Americas Corp 15,01559.5K $0.00 %
1,475South Plains Financial Inc 1,42059.5K $0.00 %
1,476Ethos Ltd 2,58059.4K $0.00 %
1,477Apex Mining Co Inc 242,20059.3K $0.00 %
1,478Snap Inc 12,87459.2K $0.00 %
1,479Iveco Group NV 2,68559.2K $0.00 %
1,480World Acceptance Corp 43859.1K $0.00 %
1,481Jaiprakash Power Ventures Ltd 399,53159.1K $0.00 %
1,482Riley Exploration Permian Inc 1,62059K $0.00 %
1,483ISU Specialty Chemical 1,00358.5K $0.00 %
1,484Samsung Heavy Industries Co Ltd 3,65258.3K $0.00 %
1,485Hindustan Foods Ltd 10,84758.2K $0.00 %
1,486Carabao Group PCL 50,20058.2K $0.00 %
1,487Carnival PLC 2,34058.2K $0.00 %
1,488Alpha Metallurgical Resources Inc 28358.1K $0.00 %
1,489Havas NV 3,36258.1K $0.00 %
1,490Intapp Inc 2,25658K $0.00 %
1,491C3.ai Inc 6,87157.9K $0.00 %
1,492International Seaways Inc 79257.7K $0.00 %
1,493Plug Power Inc 25,53957.7K $0.00 %
1,494Yatharth Hospital & Trauma Care Services Ltd 8,85057.6K $0.00 %
1,495Sakura Development Co Ltd 38,40057.5K $0.00 %
1,496Landbridge Co LLC 83257.4K $0.00 %
1,497Everest Medicines Ltd 12,00057.4K $0.00 %
1,498Tsingtao Brewery Co Ltd 6,40057.3K $0.00 %
1,499China Tower Corp Ltd 42,00057.2K $0.00 %
1,500Yutong Bus Co Ltd 11,00057.1K $0.00 %