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 |
|---|---|---|---|---|
| 1,801 | D/S Norden A/S | 853 | 38.6K $ | 0.00 % |
| 1,802 | Kinaxis Inc | 384 | 38.6K $ | 0.00 % |
| 1,803 | Shanghai Baosight Software Co Ltd | 11,589 | 38.6K $ | 0.00 % |
| 1,804 | Centene Corp | 1,178 | 38.6K $ | 0.00 % |
| 1,805 | GemVax & Kael Co Ltd | 1,739 | 38.5K $ | 0.00 % |
| 1,806 | Sinko Industries Ltd | 5,100 | 38.4K $ | 0.00 % |
| 1,807 | Bank Aladin Syariah Tbk PT | 1,221,900 | 38.1K $ | 0.00 % |
| 1,808 | Shandong BoAn Biotechnology Co Ltd | 48,000 | 38.1K $ | 0.00 % |
| 1,809 | Enerflex Ltd | 1,825 | 38.1K $ | 0.00 % |
| 1,810 | Puma SE | 1,518 | 38K $ | 0.00 % |
| 1,811 | Chugai Pharmaceutical Co Ltd | 700 | 37.9K $ | 0.00 % |
| 1,812 | Etsy Inc | 758 | 37.9K $ | 0.00 % |
| 1,813 | Turk Altin Isletmeleri AS | 40,198 | 37.9K $ | 0.00 % |
| 1,814 | Doosan Robotics Inc | 729 | 37.8K $ | 0.00 % |
| 1,815 | H World Group Ltd | 752 | 37.8K $ | 0.00 % |
| 1,816 | Saudi Paper Manufacturing Co | 2,513 | 37.7K $ | 0.00 % |
| 1,817 | YTL Power International Bhd | 50,900 | 37.7K $ | 0.00 % |
| 1,818 | Grupo Televisa SAB | 65,299 | 37.7K $ | 0.00 % |
| 1,819 | Vobile Group Ltd | 86,000 | 37.6K $ | 0.00 % |
| 1,820 | Alfa Financial Software Holdings PLC | 19,668 | 37.6K $ | 0.00 % |
| 1,821 | Cosmax Inc | 293 | 37.6K $ | 0.00 % |
| 1,822 | Silicon2 Co Ltd | 1,508 | 37.6K $ | 0.00 % |
| 1,823 | TBC Bank Group PLC | 698 | 37.6K $ | 0.00 % |
| 1,824 | Via Technologies Inc | 23,000 | 37.6K $ | 0.00 % |
| 1,825 | Ability Opto-Electronics Technology Co Ltd | 13,000 | 37.5K $ | 0.00 % |
| 1,826 | Liberty Latin America Ltd | 4,253 | 37.5K $ | 0.00 % |
| 1,827 | GI Innovation Inc | 4,540 | 37.4K $ | 0.00 % |
| 1,828 | Qunabox Group Ltd | 17,700 | 37.4K $ | 0.00 % |
| 1,829 | Marketingforce Management Ltd | 9,400 | 37.4K $ | 0.00 % |
| 1,830 | Tempus AI Inc | 826 | 37.4K $ | 0.00 % |
| 1,831 | MOIL Ltd | 12,507 | 37.4K $ | 0.00 % |
| 1,832 | Unitech Printed Circuit Board Corp | 16,239 | 37.3K $ | 0.00 % |
| 1,833 | ACWA Power Co | 806 | 37.2K $ | 0.00 % |
| 1,834 | Cleveland-Cliffs Inc | 4,400 | 37.2K $ | 0.00 % |
| 1,835 | Leopalace21 Corp | 9,300 | 37.1K $ | 0.00 % |
| 1,836 | National Storage REIT | 19,536 | 37.1K $ | 0.00 % |
| 1,837 | Axos Financial Inc | 435 | 37K $ | 0.00 % |
| 1,838 | Mineral Resources Ltd | 1,008 | 37K $ | 0.00 % |
| 1,839 | Nan Ya Plastics Corp | 16,000 | 37K $ | 0.00 % |
| 1,840 | Mah Sing Group Bhd | 149,700 | 37K $ | 0.00 % |
| 1,841 | Trial Holdings Inc | 1,400 | 37K $ | 0.00 % |
| 1,842 | Voltamp Transformers Ltd | 403 | 36.9K $ | 0.00 % |
| 1,843 | Viking Therapeutics Inc | 1,129 | 36.7K $ | 0.00 % |
| 1,844 | Godawari Power and Ispat Ltd | 12,944 | 36.7K $ | 0.00 % |
| 1,845 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,008 | 36.7K $ | 0.00 % |
| 1,846 | Karman Holdings Inc | 457 | 36.6K $ | 0.00 % |
| 1,847 | Enovix Corp | 7,060 | 36.6K $ | 0.00 % |
| 1,848 | Taiwan Cogeneration Corp | 27,056 | 36.6K $ | 0.00 % |
| 1,849 | Norwegian Cruise Line Holdings Ltd | 1,955 | 36.6K $ | 0.00 % |
| 1,850 | Indigo Paints Ltd | 4,873 | 36.5K $ | 0.00 % |
| 1,851 | Shree Renuka Sugars Ltd | 125,756 | 36.5K $ | 0.00 % |
| 1,852 | Clear Secure Inc | 752 | 36.4K $ | 0.00 % |
| 1,853 | elf Beauty Inc | 600 | 36.4K $ | 0.00 % |
| 1,854 | Mader Group Ltd | 6,744 | 36.4K $ | 0.00 % |
| 1,855 | Arvinas Inc | 3,426 | 36.3K $ | 0.00 % |
| 1,856 | YTL Corp Bhd | 87,000 | 36.3K $ | 0.00 % |
| 1,857 | Catalyst Metals Ltd | 8,412 | 36.3K $ | 0.00 % |
| 1,858 | Cambricon Technologies Corp Ltd | 255 | 36.3K $ | 0.00 % |
| 1,859 | POSCO Future M Co Ltd | 273 | 36.3K $ | 0.00 % |
| 1,860 | RealReal Inc/The | 3,993 | 36.3K $ | 0.00 % |
| 1,861 | Freshpet Inc | 614 | 36.2K $ | 0.00 % |
| 1,862 | Antero Resources Corp | 853 | 36.2K $ | 0.00 % |
| 1,863 | CJ CGV Co Ltd | 11,527 | 36.2K $ | 0.00 % |
| 1,864 | Chenming Electronic Technology Corp | 12,000 | 36.1K $ | 0.00 % |
| 1,865 | BigBear.ai Holdings Inc | 10,228 | 36K $ | 0.00 % |
| 1,866 | Acerinox SA | 2,612 | 36K $ | 0.00 % |
| 1,867 | RLJ Lodging Trust | 4,834 | 35.9K $ | 0.00 % |
| 1,868 | AMN Healthcare Services Inc | 1,950 | 35.8K $ | 0.00 % |
| 1,869 | Alpha HPA Ltd | 96,563 | 35.7K $ | 0.00 % |
| 1,870 | Mishra Dhatu Nigam Ltd | 12,522 | 35.7K $ | 0.00 % |
| 1,871 | Genco Shipping & Trading Ltd | 1,572 | 35.4K $ | 0.00 % |
| 1,872 | AO World PLC | 30,960 | 35.4K $ | 0.00 % |
| 1,873 | PGE Polska Grupa Energetyczna SA | 12,483 | 35.3K $ | 0.00 % |
| 1,874 | Flywire Corp | 3,021 | 35.2K $ | 0.00 % |
| 1,875 | SILERGY CORP | 4,000 | 35.2K $ | 0.00 % |
| 1,876 | Castle Biosciences Inc | 1,431 | 35.1K $ | 0.00 % |
| 1,877 | Saia Inc | 100 | 35.1K $ | 0.00 % |
| 1,878 | Fulgent Genetics Inc | 2,201 | 35K $ | 0.00 % |
| 1,879 | Kimco Realty Corp | 1,557 | 35K $ | 0.00 % |
| 1,880 | Nagawa Co Ltd | 1,000 | 34.9K $ | 0.00 % |
| 1,881 | BLOKS GROUP LTD | 4,500 | 34.9K $ | 0.00 % |
| 1,882 | SiTime Corp | 101 | 34.9K $ | 0.00 % |
| 1,883 | Ramaco Resources Inc | 2,252 | 34.8K $ | 0.00 % |
| 1,884 | PG&E Corp | 1,981 | 34.8K $ | 0.00 % |
| 1,885 | DigiPlus Interactive Corp | 132,300 | 34.8K $ | 0.00 % |
| 1,886 | Sok Marketler Ticaret AS | 31,638 | 34.8K $ | 0.00 % |
| 1,887 | Galaxy Digital Inc | 1,885 | 34.8K $ | 0.00 % |
| 1,888 | Jasmine Technology Solution PCL | 21,400 | 34.7K $ | 0.00 % |
| 1,889 | Match Group Inc | 1,128 | 34.6K $ | 0.00 % |
| 1,890 | Orange Polska SA | 9,123 | 34.6K $ | 0.00 % |
| 1,891 | Ramkrishna Forgings Ltd | 7,025 | 34.6K $ | 0.00 % |
| 1,892 | Spark New Zealand Ltd | 29,146 | 34.4K $ | 0.00 % |
| 1,893 | Beijing Enlight Media Co Ltd | 15,400 | 34.3K $ | 0.00 % |
| 1,894 | Tata Motors Passenger Vehicles Limited | 10,947 | 34.2K $ | 0.00 % |
| 1,895 | Accelink Technologies Co Ltd | 2,800 | 34.2K $ | 0.00 % |
| 1,896 | Sensirion Holding AG | 463 | 34.2K $ | 0.00 % |
| 1,897 | Namura Shipbuilding Co Ltd | 1,300 | 34.1K $ | 0.00 % |
| 1,898 | PG Electroplast Ltd | 6,883 | 34.1K $ | 0.00 % |
| 1,899 | Johnson Health Tech Co Ltd | 9,000 | 34.1K $ | 0.00 % |
| 1,900 | Range Resources Corp | 752 | 34K $ | 0.00 % |