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 |
|---|---|---|---|---|
| 101 | Lam Research Corp | 12,860 | 2.7M $ | 0.19 % |
| 102 | Marathon Petroleum Corp | 11,237 | 2.7M $ | 0.19 % |
| 103 | TE Connectivity PLC | 13,126 | 2.7M $ | 0.19 % |
| 104 | O'Reilly Automotive Inc | 29,512 | 2.7M $ | 0.19 % |
| 105 | CSX Corp | 65,979 | 2.7M $ | 0.19 % |
| 106 | Allianz SE | 6,500 | 2.7M $ | 0.19 % |
| 107 | Schneider Electric SE | 10,181 | 2.7M $ | 0.19 % |
| 108 | Parker-Hannifin Corp | 2,997 | 2.7M $ | 0.19 % |
| 109 | FedEx Corp | 7,520 | 2.7M $ | 0.19 % |
| 110 | Toyota Tsusho Corp | 71,200 | 2.7M $ | 0.19 % |
| 111 | Medtronic PLC | 30,474 | 2.6M $ | 0.19 % |
| 112 | KDDI Corp | 153,600 | 2.6M $ | 0.19 % |
| 113 | Honeywell International Inc | 11,591 | 2.6M $ | 0.18 % |
| 114 | Bank Leumi Le-Israel BM | 118,496 | 2.6M $ | 0.18 % |
| 115 | American Electric Power Co Inc | 19,923 | 2.6M $ | 0.18 % |
| 116 | Emerson Electric Co. | 19,923 | 2.6M $ | 0.18 % |
| 117 | Marubeni Corp | 73,600 | 2.6M $ | 0.18 % |
| 118 | QUALCOMM Inc | 20,073 | 2.6M $ | 0.18 % |
| 119 | BAE Systems PLC | 88,984 | 2.6M $ | 0.18 % |
| 120 | National Bank of Canada | 20,006 | 2.6M $ | 0.18 % |
| 121 | Charles Schwab Corp/The | 27,081 | 2.5M $ | 0.18 % |
| 122 | TotalEnergies SE | 27,195 | 2.5M $ | 0.18 % |
| 123 | Intuit Inc | 5,724 | 2.5M $ | 0.17 % |
| 124 | Sony Group Corp | 121,300 | 2.4M $ | 0.17 % |
| 125 | SAP SE | 14,343 | 2.4M $ | 0.17 % |
| 126 | Valero Energy Corp | 9,821 | 2.4M $ | 0.17 % |
| 127 | S&P Global Inc | 5,681 | 2.4M $ | 0.17 % |
| 128 | Pfizer Inc | 85,601 | 2.4M $ | 0.17 % |
| 129 | Trane Technologies PLC | 5,713 | 2.4M $ | 0.17 % |
| 130 | RELX PLC | 69,631 | 2.3M $ | 0.16 % |
| 131 | Toronto-Dominion Bank/The | 24,532 | 2.3M $ | 0.16 % |
| 132 | Murata Manufacturing Co Ltd | 105,200 | 2.3M $ | 0.16 % |
| 133 | Norfolk Southern Corp | 7,828 | 2.2M $ | 0.16 % |
| 134 | Banco Santander SA | 205,093 | 2.2M $ | 0.16 % |
| 135 | Kyocera Corp | 149,200 | 2.2M $ | 0.16 % |
| 136 | Starbucks Corp | 24,487 | 2.2M $ | 0.15 % |
| 137 | Public Storage | 8,017 | 2.2M $ | 0.15 % |
| 138 | Tokio Marine Holdings Inc | 46,900 | 2.2M $ | 0.15 % |
| 139 | Loblaw Cos Ltd | 47,130 | 2.1M $ | 0.15 % |
| 140 | UBS Group AG | 55,825 | 2.1M $ | 0.15 % |
| 141 | Sun Hung Kai Properties Ltd | 129,253 | 2.1M $ | 0.15 % |
| 142 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,423 | 2.1M $ | 0.15 % |
| 143 | Singapore Exchange Ltd | 140,600 | 2.1M $ | 0.15 % |
| 144 | Western Digital Corp | 7,794 | 2.1M $ | 0.15 % |
| 145 | Stryker Corp | 6,384 | 2.1M $ | 0.15 % |
| 146 | MetLife Inc | 29,530 | 2.1M $ | 0.15 % |
| 147 | Allstate Corp/The | 10,060 | 2.1M $ | 0.15 % |
| 148 | EOG Resources Inc | 14,408 | 2.1M $ | 0.15 % |
| 149 | Hitachi Ltd | 73,700 | 2.1M $ | 0.15 % |
| 150 | PNC Financial Services Group Inc/The | 9,882 | 2.1M $ | 0.14 % |
| 151 | Mitsubishi Electric Corp | 65,300 | 2M $ | 0.14 % |
| 152 | Iberdrola SA | 89,833 | 2M $ | 0.14 % |
| 153 | Verizon Communications Inc | 40,102 | 2M $ | 0.14 % |
| 154 | Vinci SA | 13,334 | 2M $ | 0.14 % |
| 155 | Rio Tinto PLC | 21,430 | 2M $ | 0.14 % |
| 156 | UniCredit SpA | 27,869 | 2M $ | 0.14 % |
| 157 | Brookfield Corp | 48,270 | 1.9M $ | 0.14 % |
| 158 | Suncor Energy Inc | 29,413 | 1.9M $ | 0.14 % |
| 159 | Seagate Technology Holdings PLC | 4,915 | 1.9M $ | 0.14 % |
| 160 | Macquarie Group Ltd | 13,905 | 1.9M $ | 0.14 % |
| 161 | Automatic Data Processing Inc | 9,449 | 1.9M $ | 0.14 % |
| 162 | Accenture PLC | 9,682 | 1.9M $ | 0.14 % |
| 163 | Geberit AG | 2,893 | 1.9M $ | 0.14 % |
| 164 | Shopify Inc | 16,188 | 1.9M $ | 0.13 % |
| 165 | Adobe Inc | 7,853 | 1.9M $ | 0.13 % |
| 166 | Intuitive Surgical Inc | 4,131 | 1.9M $ | 0.13 % |
| 167 | CVS Health Corp | 26,290 | 1.9M $ | 0.13 % |
| 168 | Boeing Co/The | 9,425 | 1.9M $ | 0.13 % |
| 169 | Cie Financiere Richemont SA | 10,859 | 1.9M $ | 0.13 % |
| 170 | Ferguson Enterprises Inc | 7,973 | 1.9M $ | 0.13 % |
| 171 | Fastenal Co | 40,065 | 1.9M $ | 0.13 % |
| 172 | Simon Property Group Inc | 9,882 | 1.8M $ | 0.13 % |
| 173 | Bristol-Myers Squibb Co | 30,182 | 1.8M $ | 0.13 % |
| 174 | Acciona SA | 7,120 | 1.8M $ | 0.13 % |
| 175 | ICICI Bank Ltd | 70,484 | 1.8M $ | 0.13 % |
| 176 | Ecolab Inc | 6,814 | 1.8M $ | 0.13 % |
| 177 | Agilent Technologies Inc | 15,845 | 1.8M $ | 0.13 % |
| 178 | Hon Hai Precision Industry Co Ltd | 152,994 | 1.8M $ | 0.13 % |
| 179 | Rolls-Royce Holdings PLC | 118,284 | 1.8M $ | 0.12 % |
| 180 | BP PLC | 217,462 | 1.7M $ | 0.12 % |
| 181 | Unilever PLC | 31,105 | 1.7M $ | 0.12 % |
| 182 | Obayashi Corp. | 72,900 | 1.7M $ | 0.12 % |
| 183 | Deutsche Telekom AG | 46,694 | 1.7M $ | 0.12 % |
| 184 | Hershey Co/The | 8,210 | 1.7M $ | 0.12 % |
| 185 | American Tower Corp | 9,882 | 1.7M $ | 0.12 % |
| 186 | Banco Bilbao Vizcaya Argentaria SA | 79,717 | 1.7M $ | 0.12 % |
| 187 | CRH PLC | 16,124 | 1.7M $ | 0.12 % |
| 188 | Sandisk Corp/DE | 2,598 | 1.7M $ | 0.12 % |
| 189 | Marsh & McLennan Cos Inc | 9,476 | 1.6M $ | 0.12 % |
| 190 | Deutsche Boerse AG | 5,672 | 1.6M $ | 0.12 % |
| 191 | Constellation Energy Corp. | 5,814 | 1.6M $ | 0.11 % |
| 192 | Progressive Corp/The | 8,180 | 1.6M $ | 0.11 % |
| 193 | Novo Nordisk A/S | 45,491 | 1.6M $ | 0.11 % |
| 194 | Atlas Copco AB | 106,296 | 1.6M $ | 0.11 % |
| 195 | LVMH Moet Hennessy Louis Vuitton SE | 3,025 | 1.6M $ | 0.11 % |
| 196 | Public Service Enterprise Group Inc | 19,923 | 1.6M $ | 0.11 % |
| 197 | Uber Technologies Inc | 22,367 | 1.6M $ | 0.11 % |
| 198 | Illinois Tool Works Inc | 6,129 | 1.6M $ | 0.11 % |
| 199 | Sompo Holdings Inc | 42,100 | 1.6M $ | 0.11 % |
| 200 | AIA Group Ltd | 147,000 | 1.6M $ | 0.11 % |