Titelia

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.

RankCountryLinesValueShare
1US972876.9M $62.23 %
2JP21480.3M $5.70 %
3GB6851.9M $3.68 %
4CA10346.4M $3.29 %
5TW16634.5M $2.45 %
6HK14334.5M $2.45 %
7CH2529.4M $2.09 %
8FR4029.3M $2.08 %
9DE3527.2M $1.93 %
10KR16124.9M $1.77 %
11AU10123.9M $1.70 %
12IN24121.2M $1.51 %

Positions

RankCompanySharesValueWeight
1,901Saudia Dairy & Foodstuff Co 60734K $0.00 %
1,902Alignment Healthcare Inc 1,92533.9K $0.00 %
1,903Ondas Inc 3,75033.9K $0.00 %
1,904GXO Logistics Inc 65333.9K $0.00 %
1,905Ming Yuan Cloud Group Holdings Ltd 127,00033.9K $0.00 %
1,906HMC Capital Ltd 21,05233.7K $0.00 %
1,907Time Technoplast Ltd 20,16133.7K $0.00 %
1,908Aeva Technologies Inc 2,55533.6K $0.00 %
1,909Joby Aviation Inc 4,06533.6K $0.00 %
1,910PennyMac Financial Services Inc 38433.6K $0.00 %
1,911Petkim Petrokimya Holding AS 70,31433.5K $0.00 %
1,912Converge Information and Communications Technology Solutions Inc 166,30033.4K $0.00 %
1,913Flagstar Bank NA 2,53533.4K $0.00 %
1,914New World Development Co Ltd 32,38333.4K $0.00 %
1,915Hermes International SCA 1833.4K $0.00 %
1,916Piraeus Bank SA 4,13633.3K $0.00 %
1,917Grupa Kety SA 12633.3K $0.00 %
1,918Alok Industries Ltd 282,41333.3K $0.00 %
1,919Novavax Inc 4,08433.2K $0.00 %
1,920EQB Inc 41633.2K $0.00 %
1,921GEK TERNA SA 85133.2K $0.00 %
1,922HEG Ltd 5,77333K $0.00 %
1,923Netcompany Group A/S 54732.9K $0.00 %
1,924Destek Finans Faktoring AS 77832.9K $0.00 %
1,925AstraZeneca Pharma India Ltd 40232.9K $0.00 %
1,926Ise Chemicals Corp 1,00032.9K $0.00 %
1,927Direcional Engenharia SA 12,89032.8K $0.00 %
1,928Cava Group Inc 40532.8K $0.00 %
1,929Amplitude Inc 4,80432.8K $0.00 %
1,930Janus International Group Inc 6,34632.7K $0.00 %
1,931Burlington Stores Inc 10032.5K $0.00 %
1,932Balu Forge Industries Ltd 7,98232.5K $0.00 %
1,933Radico Khaitan Ltd 1,17232.5K $0.00 %
1,934Codan Ltd 1,51732.5K $0.00 %
1,935Ecopro Materials Co Ltd 73732.2K $0.00 %
1,936Eco World Development Group Bhd 64,30032.2K $0.00 %
1,937LG Electronics Inc 46632.1K $0.00 %
1,938Global Payments Inc 47732.1K $0.00 %
1,939Coretronic Corp 14,00032.1K $0.00 %
1,940China Jushi Co Ltd 9,10032K $0.00 %
1,941China Ruyi Holdings Ltd 164,00032K $0.00 %
1,942Samsung SDI Co Ltd 12032K $0.00 %
1,943First Busey Corp 1,26331.9K $0.00 %
1,944Kenmec Mechanical Engineering Co Ltd 19,09631.9K $0.00 %
1,945Eo Technics Co Ltd 12731.9K $0.00 %
1,946Lucid Group Inc 3,33331.8K $0.00 %
1,947Dongyue Group Ltd 23,00031.7K $0.00 %
1,948Reliance Power Ltd 147,71431.7K $0.00 %
1,949Limbach Holdings Inc 40531.6K $0.00 %
1,950HBL Engineering Ltd 4,86531.5K $0.00 %
1,951Digi International Inc 65331.5K $0.00 %
1,952PureCycle Technologies Inc 6,06431.5K $0.00 %
1,953ASAHI YUKIZAI CORP 90031.5K $0.00 %
1,954RS Technologies Co Ltd 1,40031.4K $0.00 %
1,955Lepu Biopharma Co Ltd 46,00031.3K $0.00 %
1,95637 Interactive Entertainment Network Technology Group Co Ltd 10,10031.3K $0.00 %
1,957WA1 Resources Ltd 3,27331.3K $0.00 %
1,958CSPC Pharmaceutical Group Ltd 26,88031.2K $0.00 %
1,959Deterra Royalties Ltd 11,28331.1K $0.00 %
1,960Metcash Ltd 15,30431K $0.00 %
1,961Ivanhoe Electric Inc / US 2,62331K $0.00 %
1,962MIRARTH Real Estate Investment Corp 5731K $0.00 %
1,963Shandong Himile Mechanical Science & Technology Co Ltd 2,70031K $0.00 %
1,964Gibraltar Industries Inc 77630.9K $0.00 %
1,965eXp World Holdings Inc 5,16130.9K $0.00 %
1,966Union Bank Of Taiwan 48,08530.9K $0.00 %
1,967Rockchip Electronics Co Ltd 1,40030.9K $0.00 %
1,968Advanced Energy Solution Holding Co Ltd 1,00030.8K $0.00 %
1,969Global New Material International Holdings Ltd 33,00030.8K $0.00 %
1,970fuboTV Inc 3,23830.6K $0.00 %
1,971Abercrombie & Fitch Co 33530.6K $0.00 %
1,972KRUK SA 25430.6K $0.00 %
1,973Cytokinetics Inc 46430.6K $0.00 %
1,974Nomura Micro Science Co Ltd 1,60030.5K $0.00 %
1,975Wix.com Ltd 33830.4K $0.00 %
1,976Array Technologies Inc 4,20230.4K $0.00 %
1,977JYP Entertainment Corp 75630.4K $0.00 %
1,978Agthia Group PJSC 31,35330.3K $0.00 %
1,979Universal Cement Corp 33,00030.3K $0.00 %
1,980Pasifik Eurasia Lojistik Dis Ticaret AS 10,82030.2K $0.00 %
1,981Sarda Energy & Minerals Ltd 5,59930.1K $0.00 %
1,982MTAR Technologies Ltd 82330.1K $0.00 %
1,983CRE Logistics REIT Inc 3030K $0.00 %
1,984SHIFT Inc 7,50030K $0.00 %
1,985Bitdeer Technologies Group 3,46330K $0.00 %
1,986Hanall Biopharma Co Ltd 82729.9K $0.00 %
1,987Hengan International Group Co Ltd 8,50029.8K $0.00 %
1,988Fortune Electric Co Ltd 1,21029.8K $0.00 %
1,989Par Pacific Holdings Inc 47529.8K $0.00 %
1,990Relo Group Inc 2,50029.7K $0.00 %
1,991Novagold Resources Inc 3,30729.7K $0.00 %
1,992Ultra Clean Holdings Inc 47729.7K $0.00 %
1,993NuScale Power Corp 2,73529.6K $0.00 %
1,994KKR Real Estate Finance Trust Inc 4,84429.6K $0.00 %
1,995nib holdings Ltd/Australia 6,78929.6K $0.00 %
1,996Regis Resources Ltd 6,49229.6K $0.00 %
1,997Vulcan Energy Resources Ltd 13,52529.5K $0.00 %
1,998COSCO SHIPPING Ports Ltd 44,88129.5K $0.00 %
1,999Haichang Ocean Park Holdings Ltd 492,00029.5K $0.00 %
2,000Alkami Technology Inc 1,88029.5K $0.00 %