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 |
|---|---|---|---|---|
| 1,701 | Vertex Inc | 3,748 | 44.6K $ | 0.00 % |
| 1,702 | Sprout Social Inc | 7,813 | 44.5K $ | 0.00 % |
| 1,703 | Napco Security Technologies Inc | 1,129 | 44.5K $ | 0.00 % |
| 1,704 | Computer Age Management Services Ltd | 6,729 | 44.4K $ | 0.00 % |
| 1,705 | Sandur Manganese & Iron Ores Ltd/The | 24,449 | 44.3K $ | 0.00 % |
| 1,706 | Chabiotech Co Ltd | 3,911 | 44.3K $ | 0.00 % |
| 1,707 | TerraVest Industries Inc | 465 | 44.1K $ | 0.00 % |
| 1,708 | Viridian Therapeutics Inc | 2,252 | 44K $ | 0.00 % |
| 1,709 | Alleima AB | 5,674 | 44K $ | 0.00 % |
| 1,710 | ZAI LAB LTD | 2,340 | 44K $ | 0.00 % |
| 1,711 | Toho Bank Ltd/The | 10,800 | 43.9K $ | 0.00 % |
| 1,712 | Pagaya Technologies Ltd | 3,750 | 43.7K $ | 0.00 % |
| 1,713 | Inspire Medical Systems Inc | 844 | 43.5K $ | 0.00 % |
| 1,714 | Anhui Jianghuai Automobile Group Corp Ltd | 6,500 | 43.5K $ | 0.00 % |
| 1,715 | Doximity Inc | 1,866 | 43.5K $ | 0.00 % |
| 1,716 | Syndax Pharmaceuticals Inc | 1,860 | 43.4K $ | 0.00 % |
| 1,717 | Bilibili Inc | 1,995 | 43.4K $ | 0.00 % |
| 1,718 | Jiangsu King's Luck Brewery JSC Ltd | 11,300 | 43.4K $ | 0.00 % |
| 1,719 | City Union Bank Ltd | 17,115 | 43.3K $ | 0.00 % |
| 1,720 | JOYY Inc | 741 | 43.3K $ | 0.00 % |
| 1,721 | Kyndryl Holdings Inc | 3,297 | 43.3K $ | 0.00 % |
| 1,722 | Posco DX Co Ltd | 2,249 | 43.2K $ | 0.00 % |
| 1,723 | Silex Systems Ltd | 11,933 | 43.2K $ | 0.00 % |
| 1,724 | Enova International Inc | 318 | 43.2K $ | 0.00 % |
| 1,725 | AECC Aviation Power Co Ltd | 6,200 | 43.1K $ | 0.00 % |
| 1,726 | Giant Network Group Co Ltd | 9,400 | 42.9K $ | 0.00 % |
| 1,727 | Dynatrace Inc | 1,160 | 42.9K $ | 0.00 % |
| 1,728 | Adani Power Ltd | 27,022 | 42.9K $ | 0.00 % |
| 1,729 | Bit Digital Inc | 32,713 | 42.9K $ | 0.00 % |
| 1,730 | Mildef Group AB | 2,949 | 42.8K $ | 0.00 % |
| 1,731 | Ora Banda Mining Ltd | 53,664 | 42.8K $ | 0.00 % |
| 1,732 | Brava Energia | 10,851 | 42.7K $ | 0.00 % |
| 1,733 | Enchem Co Ltd | 1,596 | 42.7K $ | 0.00 % |
| 1,734 | Krafton Inc | 256 | 42.6K $ | 0.00 % |
| 1,735 | ISC Co Ltd | 280 | 42.6K $ | 0.00 % |
| 1,736 | Postal Savings Bank of China Co Ltd | 68,000 | 42.6K $ | 0.00 % |
| 1,737 | Hanwha Engine | 1,495 | 42.5K $ | 0.00 % |
| 1,738 | Repligen Corp | 360 | 42.4K $ | 0.00 % |
| 1,739 | BILL Holdings Inc | 1,107 | 42.4K $ | 0.00 % |
| 1,740 | Dollar General Corp | 357 | 42.4K $ | 0.00 % |
| 1,741 | Host Hotels & Resorts Inc | 2,208 | 42.3K $ | 0.00 % |
| 1,742 | Helia Group Ltd | 11,733 | 42.3K $ | 0.00 % |
| 1,743 | Regional Container Lines PCL | 44,200 | 42.2K $ | 0.00 % |
| 1,744 | Union Properties PJSC | 219,656 | 41.9K $ | 0.00 % |
| 1,745 | Contemporary Amperex Technology Co Ltd | 720 | 41.9K $ | 0.00 % |
| 1,746 | SunOpta Inc | 6,464 | 41.8K $ | 0.00 % |
| 1,747 | Iovance Biotherapeutics Inc | 11,912 | 41.8K $ | 0.00 % |
| 1,748 | National Presto Industries Inc | 305 | 41.8K $ | 0.00 % |
| 1,749 | Aussie Broadband Ltd | 12,760 | 41.8K $ | 0.00 % |
| 1,750 | Sagility Ltd | 98,935 | 41.7K $ | 0.00 % |
| 1,751 | DXC Technology Co | 3,314 | 41.7K $ | 0.00 % |
| 1,752 | Hanwha Vision Co Ltd | 897 | 41.6K $ | 0.00 % |
| 1,753 | WellCell Holdings Co Ltd | 17,600 | 41.5K $ | 0.00 % |
| 1,754 | Red Cat Holdings Inc | 3,168 | 41.5K $ | 0.00 % |
| 1,755 | Optimum Communications Inc | 31,760 | 41.3K $ | 0.00 % |
| 1,756 | Axcelis Technologies Inc | 443 | 41.2K $ | 0.00 % |
| 1,757 | Bumi Resources Minerals Tbk PT | 959,900 | 41.2K $ | 0.00 % |
| 1,758 | 10X Genomics Inc | 1,940 | 41.2K $ | 0.00 % |
| 1,759 | Park Systems Corp | 269 | 41.2K $ | 0.00 % |
| 1,760 | Pricol Ltd | 7,600 | 41.2K $ | 0.00 % |
| 1,761 | ASE Technology Holding Co Ltd | 4,000 | 41.1K $ | 0.00 % |
| 1,762 | Kiniksa Pharmaceuticals International Plc | 853 | 41.1K $ | 0.00 % |
| 1,763 | SCB X PCL | 9,400 | 41K $ | 0.00 % |
| 1,764 | Kontron AG | 1,882 | 40.9K $ | 0.00 % |
| 1,765 | Pursuit Attractions and Hospitality Inc | 1,116 | 40.9K $ | 0.00 % |
| 1,766 | Upwork Inc | 3,727 | 40.8K $ | 0.00 % |
| 1,767 | Ingenic Semiconductor Co Ltd | 2,700 | 40.8K $ | 0.00 % |
| 1,768 | Sterling Infrastructure Inc | 100 | 40.7K $ | 0.00 % |
| 1,769 | Kolmar Korea Co Ltd | 820 | 40.7K $ | 0.00 % |
| 1,770 | Yonyou Network Technology Co Ltd | 24,100 | 40.6K $ | 0.00 % |
| 1,771 | Fluence Energy Inc | 2,942 | 40.5K $ | 0.00 % |
| 1,772 | Max Estates Ltd | 12,433 | 40.5K $ | 0.00 % |
| 1,773 | Six Flags Entertainment Corp | 2,280 | 40.5K $ | 0.00 % |
| 1,774 | D&D PharmaTech Inc | 914 | 40.5K $ | 0.00 % |
| 1,775 | GoodRx Holdings Inc | 20,624 | 40.4K $ | 0.00 % |
| 1,776 | Lloyds Engineering Works Ltd | 101,492 | 40.4K $ | 0.00 % |
| 1,777 | Solomon Technology Corp | 12,000 | 40.4K $ | 0.00 % |
| 1,778 | Tauron Polska Energia SA | 14,636 | 40.3K $ | 0.00 % |
| 1,779 | Wemade Co Ltd | 2,978 | 40.1K $ | 0.00 % |
| 1,780 | SiteMinder Ltd | 20,494 | 40.1K $ | 0.00 % |
| 1,781 | Himadri Speciality Chemical Ltd | 8,620 | 40.1K $ | 0.00 % |
| 1,782 | Maeda Kosen Co Ltd | 3,300 | 40K $ | 0.00 % |
| 1,783 | Sanrio Co Ltd | 6,500 | 40K $ | 0.00 % |
| 1,784 | Test Research Inc | 5,000 | 40K $ | 0.00 % |
| 1,785 | Duolingo Inc | 405 | 39.9K $ | 0.00 % |
| 1,786 | Motor Oil Hellas Corinth Refineries SA | 907 | 39.8K $ | 0.00 % |
| 1,787 | BHI Co Ltd | 658 | 39.7K $ | 0.00 % |
| 1,788 | Equitas Small Finance Bank Ltd | 72,588 | 39.6K $ | 0.00 % |
| 1,789 | Al Babtain Power & Telecommunication Co | 2,247 | 39.5K $ | 0.00 % |
| 1,790 | Carpenter Technology Corp | 100 | 39.4K $ | 0.00 % |
| 1,791 | Chung Hung Steel Corp | 70,000 | 39.4K $ | 0.00 % |
| 1,792 | Kasumigaseki Capital Co Ltd | 1,000 | 39.4K $ | 0.00 % |
| 1,793 | Intellia Therapeutics Inc | 3,068 | 39.3K $ | 0.00 % |
| 1,794 | Chularat Hospital PCL | 919,900 | 39.3K $ | 0.00 % |
| 1,795 | TechMatrix Corp | 3,500 | 39.1K $ | 0.00 % |
| 1,796 | Oscotec Inc | 1,183 | 39.1K $ | 0.00 % |
| 1,797 | Neuren Pharmaceuticals Ltd | 4,830 | 39.1K $ | 0.00 % |
| 1,798 | Mesoblast Ltd | 26,389 | 39K $ | 0.00 % |
| 1,799 | Trilogy Metals Inc | 10,855 | 39K $ | 0.00 % |
| 1,800 | SK oceanplant Co Ltd | 2,214 | 38.8K $ | 0.00 % |