Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Name: Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Creator: Titelia

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
1,501	Borosil Renewables Ltd	14,368	57.1K $
1,502	Rubrik Inc	1,165	57.1K $
1,503	DiamondRock Hospitality Co	6,088	57K $
1,504	GDS Holdings Ltd	11,561	57K $
1,505	Ginkgo Bioworks Holdings Inc	9,293	57K $
1,506	Mitani Sekisan Co Ltd	5,200	56.9K $
1,507	Innovex International Inc	2,330	56.8K $
1,508	BioLife Solutions Inc	2,978	56.8K $
1,509	Tongguan Gold Group Ltd	154,000	56.8K $
1,510	Northeast Bank	505	56.7K $
1,511	Cimpress PLC	776	56.6K $
1,512	DXP Enterprises Inc/TX	405	56.6K $
1,513	Enphase Energy Inc	1,494	56.5K $
1,514	Trex Co Inc	1,549	56.4K $
1,515	Malakoff Corp Bhd	289,100	56.4K $
1,516	Temple & Webster Group Ltd	11,591	56.4K $
1,517	Hindustan Copper Ltd	11,784	56.3K $
1,518	NextNav Inc	3,517	56.3K $
1,519	Elite Semiconductor Microelectronics Technology Inc	12,000	56.3K $
1,520	LS Marine Solution Co Ltd	2,961	56.3K $
1,521	Chemours Co/The	2,553	56.2K $
1,522	IDEXX Laboratories Inc	100	56.2K $
1,523	Century Iron & Steel Industrial Co Ltd	16,000	56.1K $
1,524	Dongsuh Cos Inc	3,138	56K $
1,525	Take-Two Interactive Software Inc	283	55.9K $
1,526	Nanya Technology Corp	9,000	55.9K $
1,527	Home First Finance Co India Ltd	5,842	55.7K $
1,528	BlackBuck Ltd	9,155	55.7K $
1,529	Country Garden Holdings Co Ltd	1,377,000	55.3K $
1,530	BlackSky Technology Inc	2,198	55.3K $
1,531	Farm Fresh Bhd	92,900	55.3K $
1,532	British Land Co PLC/The	11,784	55.2K $
1,533	Grainturk Tarim AS	10,857	55.2K $
1,534	Astra Microwave Products Ltd	6,108	55.1K $
1,535	AURAS Technology Co Ltd	2,000	55K $
1,536	BJ's Restaurants Inc	1,565	54.9K $
1,537	Universal Technical Institute Inc	1,520	54.9K $
1,538	Bath & Body Works Inc	2,939	54.9K $
1,539	SoundHound AI Inc	7,951	54.6K $
1,540	Sunny Optical Technology Group Co Ltd	8,000	54.5K $
1,541	EVERGREEN Steel Corp	18,000	54.5K $
1,542	Garware Technical Fibres Ltd	8,522	54.5K $
1,543	Indivior Pharmaceuticals Inc	1,787	54.5K $
1,544	Cia Energetica de Minas Gerais	22,729	54.3K $
1,545	Allied Supreme Corp	8,000	54.2K $
1,546	Hawaiian Electric Industries Inc	3,650	54.2K $
1,547	Deep Yellow Ltd	45,308	54.1K $
1,548	Al Ahli Bank of Kuwait KSCP	56,931	54.1K $
1,549	ProPetro Holding Corp	3,750	54K $
1,550	Dear U Co Ltd	2,722	54K $
1,551	Catapult Sports Ltd	24,477	54K $
1,552	I-Chiun Precision Industry Co Ltd	13,000	53.9K $
1,553	LG H&H Co Ltd	334	53.9K $
1,554	Legacy Housing Corp	2,633	53.8K $
1,555	Doosan Enerbility Co Ltd	896	53.7K $
1,556	Anant Raj Ltd	12,549	53.7K $
1,557	Bestechnic Shanghai Co Ltd	2,106	53.6K $
1,558	Tuya Inc	23,133	53.4K $
1,559	National Agriculture Development Co/The	11,258	53.4K $
1,560	First Abu Dhabi Bank PJSC	11,531	53.4K $
1,561	Nanosonics Ltd	20,680	53.1K $
1,562	Torex Gold Resources Inc	1,160	53.1K $
1,563	Monogatari Corp/The	1,800	52.9K $
1,564	Lemonade Inc	843	52.8K $
1,565	SolarEdge Technologies Inc	1,033	52.7K $
1,566	Immunome Inc	2,410	52.7K $
1,567	Ingenia Communities Group	19,326	52.7K $
1,568	Star Plus Legend Holdings Ltd	70,000	52.6K $
1,569	Onesource Specialty Pharma Ltd	3,385	52.6K $
1,570	Ashapura Minechem Ltd	10,845	52.5K $
1,571	SOSiLA Logistics REIT Inc	69	52.4K $
1,572	Hana Microelectronics PCL	62,800	52.4K $
1,573	Samsara Inc	1,652	52.4K $
1,574	VGI PCL	1,853,506	52.3K $
1,575	Asics Corp	2,000	52.2K $
1,576	Extreme Networks Inc	3,462	52.2K $
1,577	Ocumension Therapeutics	55,500	52.2K $
1,578	Fabrinet	100	52.2K $
1,579	Ola Electric Mobility Ltd	216,946	52.2K $
1,580	ION Exchange India Ltd	15,438	52.1K $
1,581	SenseTime Group Inc	222,000	52.1K $
1,582	Ataa Educational Co	3,519	52.1K $
1,583	Objective Corp Ltd	6,478	52.1K $
1,584	Eisai Co Ltd	1,700	52.1K $
1,585	Won Tech Co Ltd	11,752	52K $
1,586	JFrog Ltd	1,108	52K $
1,587	Weimob Inc	281,000	52K $
1,588	Alamos Gold Inc	1,171	51.9K $
1,589	Willis Lease Finance Corp	305	51.9K $
1,590	Lifedrink Co Inc	6,700	51.7K $
1,591	Samsung Securities Co Ltd	856	51.6K $
1,592	Daxin Materials Corp	5,000	51.6K $
1,593	BCPG PCL	254,000	51.6K $
1,594	Shift4 Payments Inc	1,179	51.6K $
1,595	Meren Energy Inc	29,481	51.5K $
1,596	Etihad Etisalat Co	2,940	51.2K $
1,597	Alibaba Health Information Technology Ltd	86,000	51.1K $
1,598	Kanzhun Ltd	3,813	51.1K $
1,599	Iluka Resources Ltd	11,283	51K $
1,600	Ecopro BM Co Ltd	406	50.9K $