Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.4 %
- Positions
- 2,905 in 50 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Booking Holdings Inc | 18,669 | 3.3M $ | 0.18 % |
| 102 | Lockheed Martin Corp | 6,438 | 3.3M $ | 0.18 % |
| 103 | Danaher Corp | 17,066 | 3.3M $ | 0.18 % |
| 104 | Abbott Laboratories | 35,811 | 3.2M $ | 0.18 % |
| 105 | ConocoPhillips | 31,239 | 3.2M $ | 0.18 % |
| 106 | Keysight Technologies Inc | 9,254 | 3.2M $ | 0.18 % |
| 107 | Emerson Electric Co | 22,626 | 3.2M $ | 0.18 % |
| 108 | Banco Santander SA | 232,922 | 3.2M $ | 0.18 % |
| 109 | Gilead Sciences Inc | 25,463 | 3.2M $ | 0.18 % |
| 110 | Trane Technologies PLC | 6,478 | 3.2M $ | 0.17 % |
| 111 | UBS Group AG | 63,402 | 3.1M $ | 0.17 % |
| 112 | Waste Management Inc | 14,126 | 3.1M $ | 0.17 % |
| 113 | American Electric Power Co Inc | 22,626 | 3.1M $ | 0.17 % |
| 114 | CVS Health Corp | 29,860 | 3.1M $ | 0.17 % |
| 115 | O'Reilly Automotive Inc | 33,519 | 3.1M $ | 0.17 % |
| 116 | PepsiCo Inc | 22,576 | 3.1M $ | 0.17 % |
| 117 | TE Connectivity PLC | 14,911 | 3M $ | 0.16 % |
| 118 | Bank Leumi Le-Israel BM | 134,561 | 3M $ | 0.16 % |
| 119 | Singapore Exchange Ltd | 161,000 | 3M $ | 0.16 % |
| 120 | Salesforce Inc | 18,873 | 3M $ | 0.16 % |
| 121 | KDDI Corp | 174,000 | 2.9M $ | 0.16 % |
| 122 | McDonald's Corp | 10,724 | 2.9M $ | 0.16 % |
| 123 | Public Storage | 9,088 | 2.9M $ | 0.16 % |
| 124 | Alibaba Group Holding Ltd | 243,600 | 2.9M $ | 0.16 % |
| 125 | Cie Financiere Richemont SA | 12,338 | 2.9M $ | 0.16 % |
| 126 | STARBUCKS CORP | 27,802 | 2.8M $ | 0.15 % |
| 127 | MetLife Inc | 33,542 | 2.8M $ | 0.15 % |
| 128 | Charles Schwab Corp/The | 30,753 | 2.8M $ | 0.15 % |
| 129 | UniCredit SpA | 31,643 | 2.8M $ | 0.15 % |
| 130 | Norfolk Southern Corp | 8,899 | 2.8M $ | 0.15 % |
| 131 | Hon Hai Precision Industry Co Ltd | 173,734 | 2.8M $ | 0.15 % |
| 132 | PNC Financial Services Group Inc/The | 11,208 | 2.8M $ | 0.15 % |
| 133 | Sony Group Corp | 136,600 | 2.8M $ | 0.15 % |
| 134 | MACQUARIE GROUP LTD | 15,792 | 2.7M $ | 0.15 % |
| 135 | Allstate Corp/The | 11,437 | 2.7M $ | 0.15 % |
| 136 | McKesson Corp | 3,591 | 2.7M $ | 0.15 % |
| 137 | Medtronic PLC | 34,605 | 2.7M $ | 0.15 % |
| 138 | AT&T Inc | 130,586 | 2.7M $ | 0.15 % |
| 139 | Mitsubishi Electric Corp | 74,600 | 2.7M $ | 0.15 % |
| 140 | FedEx Corp | 8,540 | 2.7M $ | 0.15 % |
| 141 | Crowdstrike Holdings Inc | 3,502 | 2.7M $ | 0.15 % |
| 142 | Marathon Petroleum Corp | 10,379 | 2.7M $ | 0.14 % |
| 143 | S&P Global Inc | 6,446 | 2.6M $ | 0.14 % |
| 144 | ROLLS-ROYCE HOLDINGS PLC | 134,332 | 2.6M $ | 0.14 % |
| 145 | Iberdrola SA | 102,022 | 2.5M $ | 0.14 % |
| 146 | MEDIATEK INC | 19,000 | 2.5M $ | 0.14 % |
| 147 | ACS Actividades de Construccion y Servicios SA | 17,195 | 2.5M $ | 0.14 % |
| 148 | Simon Property Group Inc | 11,208 | 2.5M $ | 0.14 % |
| 149 | SAP SE | 16,281 | 2.5M $ | 0.14 % |
| 150 | RELX PLC | 79,066 | 2.5M $ | 0.14 % |
| 151 | Novo Nordisk A/S | 51,662 | 2.5M $ | 0.14 % |
| 152 | Acciona SA | 7,843 | 2.5M $ | 0.14 % |
| 153 | BAE SYSTEMS PLC | 101,054 | 2.5M $ | 0.13 % |
| 154 | SoftBank Group Corp | 67,100 | 2.5M $ | 0.13 % |
| 155 | Loblaw Cos Ltd | 53,505 | 2.4M $ | 0.13 % |
| 156 | Tokyo Electron Ltd | 5,100 | 2.4M $ | 0.13 % |
| 157 | Valero Energy Corp | 9,255 | 2.4M $ | 0.13 % |
| 158 | Automatic Data Processing Inc | 10,724 | 2.4M $ | 0.13 % |
| 159 | TotalEnergies SE | 30,867 | 2.4M $ | 0.13 % |
| 160 | Agilent Technologies Inc | 17,987 | 2.4M $ | 0.13 % |
| 161 | Amphenol Corp | 13,465 | 2.4M $ | 0.13 % |
| 162 | Kioxia Holdings Corp | 4,300 | 2.4M $ | 0.13 % |
| 163 | Northrop Grumman Corp | 4,634 | 2.4M $ | 0.13 % |
| 164 | Pfizer Inc | 97,212 | 2.3M $ | 0.13 % |
| 165 | Brookfield Corp | 54,798 | 2.3M $ | 0.13 % |
| 166 | ICICI Bank Ltd | 80,050 | 2.3M $ | 0.13 % |
| 167 | Boeing Co/The | 10,700 | 2.3M $ | 0.13 % |
| 168 | Hitachi Ltd | 83,900 | 2.3M $ | 0.13 % |
| 169 | TOKIO MARINE HOLDINGS INC | 52,000 | 2.3M $ | 0.13 % |
| 170 | RIO TINTO PLC | 24,337 | 2.3M $ | 0.13 % |
| 171 | Stryker Corp | 7,251 | 2.3M $ | 0.12 % |
| 172 | Elevance Health Inc | 5,903 | 2.3M $ | 0.12 % |
| 173 | Banco Bilbao Vizcaya Argentaria SA | 90,529 | 2.3M $ | 0.12 % |
| 174 | United Microelectronics Corp | 83,141 | 2.3M $ | 0.12 % |
| 175 | Arista Networks Inc | 13,291 | 2.3M $ | 0.12 % |
| 176 | MARUBENI CORP | 77,700 | 2.2M $ | 0.12 % |
| 177 | Sun Hung Kai Properties Ltd | 154,753 | 2.2M $ | 0.12 % |
| 178 | Vinci SA | 15,119 | 2.2M $ | 0.12 % |
| 179 | Geberit AG | 3,301 | 2.2M $ | 0.12 % |
| 180 | Wesfarmers Ltd | 35,035 | 2.2M $ | 0.12 % |
| 181 | Fastenal Co | 45,505 | 2.2M $ | 0.12 % |
| 182 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,882 | 2.2M $ | 0.12 % |
| 183 | BNP Paribas SA | 18,482 | 2.2M $ | 0.12 % |
| 184 | Ecolab Inc | 7,732 | 2.2M $ | 0.12 % |
| 185 | Ferguson Enterprises Inc | 9,044 | 2.1M $ | 0.12 % |
| 186 | Atlas Copco AB | 120,712 | 2.1M $ | 0.12 % |
| 187 | Unilever PLC | 35,338 | 2.1M $ | 0.12 % |
| 188 | EOG Resources Inc | 16,346 | 2.1M $ | 0.12 % |
| 189 | eBay Inc | 18,854 | 2.1M $ | 0.11 % |
| 190 | Shopify Inc | 18,381 | 2.1M $ | 0.11 % |
| 191 | US Bancorp | 34,262 | 2.1M $ | 0.11 % |
| 192 | Toyota Tsusho Corp | 56,000 | 2.1M $ | 0.11 % |
| 193 | M&T Bank Corp | 8,638 | 2.1M $ | 0.11 % |
| 194 | Hewlett Packard Enterprise Co | 45,376 | 2M $ | 0.11 % |
| 195 | Progressive Corp/The | 9,302 | 2M $ | 0.11 % |
| 196 | Canadian National Railway Co | 16,605 | 2M $ | 0.11 % |
| 197 | Bristol-Myers Squibb Co | 34,262 | 2M $ | 0.11 % |
| 198 | Discovery Ltd | 122,207 | 2M $ | 0.11 % |
| 199 | CRH PLC | 18,317 | 2M $ | 0.11 % |
| 200 | Deutsche Post AG | 32,093 | 1.9M $ | 0.11 % |
Sector breakdown
- Technology 25.7 %
- Financials 12.2 %
- Industrials 8.5 %
- Consumer discretionary 6.7 %
- Health care 6.6 %
- Communication 6.5 %
- Consumer staples 3.4 %
- Energy 2.6 %
- Materials 2.0 %
- Utilities 1.4 %
- Real estate 0.6 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.6 %
- EUR 7.3 %
- JPY 5.5 %
- CAD 3.0 %
- GBP 2.7 %
- HKD 2.0 %
- CHF 2.0 %
- KRW 1.7 %
- AUD 1.6 %
- TWD 1.3 %
- INR 1.0 %
- SEK 0.8 %
- SGD 0.4 %
- ZAR 0.4 %
- CNY 0.4 %
- DKK 0.3 %
- ILS 0.3 %
- MXN 0.3 %
- SAR 0.3 %
- NOK 0.2 %
- AED 0.1 %
- THB 0.1 %
- BRL 0.1 %
- IDR 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- PLN 0.1 %
- HUF 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- Japan 5.5 %
- United Kingdom 3.3 %
- Taiwan 3.3 %
- Canada 3.0 %
- South Korea 2.7 %
- Switzerland 2.1 %
- France 1.9 %
- Germany 1.9 %
- Hong Kong SAR China 1.8 %
- Australia 1.6 %
- India 1.5 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 970 | 1.1B $ | 62.53 % |
| 2 | Japan | 214 | 100.9M $ | 5.53 % |
| 3 | United Kingdom | 67 | 60.1M $ | 3.29 % |
| 4 | Taiwan | 174 | 59.7M $ | 3.27 % |
| 5 | Canada | 109 | 54.8M $ | 3.01 % |
| 6 | South Korea | 165 | 48.9M $ | 2.68 % |
| 7 | Switzerland | 26 | 38.4M $ | 2.10 % |
| 8 | France | 41 | 34.6M $ | 1.90 % |
| 9 | Germany | 38 | 33.8M $ | 1.86 % |
| 10 | Hong Kong SAR China | 144 | 33.4M $ | 1.83 % |
| 11 | Australia | 99 | 28.9M $ | 1.58 % |
| 12 | India | 229 | 27.8M $ | 1.52 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF". https://titelia.com/en/funds/S000036082