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 |
|---|---|---|---|---|
| 1,901 | Saudia Dairy & Foodstuff Co | 607 | 34K $ | 0.00 % |
| 1,902 | Alignment Healthcare Inc | 1,925 | 33.9K $ | 0.00 % |
| 1,903 | Ondas Inc | 3,750 | 33.9K $ | 0.00 % |
| 1,904 | GXO Logistics Inc | 653 | 33.9K $ | 0.00 % |
| 1,905 | Ming Yuan Cloud Group Holdings Ltd | 127,000 | 33.9K $ | 0.00 % |
| 1,906 | HMC Capital Ltd | 21,052 | 33.7K $ | 0.00 % |
| 1,907 | Time Technoplast Ltd | 20,161 | 33.7K $ | 0.00 % |
| 1,908 | Aeva Technologies Inc | 2,555 | 33.6K $ | 0.00 % |
| 1,909 | Joby Aviation Inc | 4,065 | 33.6K $ | 0.00 % |
| 1,910 | PennyMac Financial Services Inc | 384 | 33.6K $ | 0.00 % |
| 1,911 | Petkim Petrokimya Holding AS | 70,314 | 33.5K $ | 0.00 % |
| 1,912 | Converge Information and Communications Technology Solutions Inc | 166,300 | 33.4K $ | 0.00 % |
| 1,913 | Flagstar Bank NA | 2,535 | 33.4K $ | 0.00 % |
| 1,914 | New World Development Co Ltd | 32,383 | 33.4K $ | 0.00 % |
| 1,915 | Hermes International SCA | 18 | 33.4K $ | 0.00 % |
| 1,916 | Piraeus Bank SA | 4,136 | 33.3K $ | 0.00 % |
| 1,917 | Grupa Kety SA | 126 | 33.3K $ | 0.00 % |
| 1,918 | Alok Industries Ltd | 282,413 | 33.3K $ | 0.00 % |
| 1,919 | Novavax Inc | 4,084 | 33.2K $ | 0.00 % |
| 1,920 | EQB Inc | 416 | 33.2K $ | 0.00 % |
| 1,921 | GEK TERNA SA | 851 | 33.2K $ | 0.00 % |
| 1,922 | HEG Ltd | 5,773 | 33K $ | 0.00 % |
| 1,923 | Netcompany Group A/S | 547 | 32.9K $ | 0.00 % |
| 1,924 | Destek Finans Faktoring AS | 778 | 32.9K $ | 0.00 % |
| 1,925 | AstraZeneca Pharma India Ltd | 402 | 32.9K $ | 0.00 % |
| 1,926 | Ise Chemicals Corp | 1,000 | 32.9K $ | 0.00 % |
| 1,927 | Direcional Engenharia SA | 12,890 | 32.8K $ | 0.00 % |
| 1,928 | Cava Group Inc | 405 | 32.8K $ | 0.00 % |
| 1,929 | Amplitude Inc | 4,804 | 32.8K $ | 0.00 % |
| 1,930 | Janus International Group Inc | 6,346 | 32.7K $ | 0.00 % |
| 1,931 | Burlington Stores Inc | 100 | 32.5K $ | 0.00 % |
| 1,932 | Balu Forge Industries Ltd | 7,982 | 32.5K $ | 0.00 % |
| 1,933 | Radico Khaitan Ltd | 1,172 | 32.5K $ | 0.00 % |
| 1,934 | Codan Ltd | 1,517 | 32.5K $ | 0.00 % |
| 1,935 | Ecopro Materials Co Ltd | 737 | 32.2K $ | 0.00 % |
| 1,936 | Eco World Development Group Bhd | 64,300 | 32.2K $ | 0.00 % |
| 1,937 | LG Electronics Inc | 466 | 32.1K $ | 0.00 % |
| 1,938 | Global Payments Inc | 477 | 32.1K $ | 0.00 % |
| 1,939 | Coretronic Corp | 14,000 | 32.1K $ | 0.00 % |
| 1,940 | China Jushi Co Ltd | 9,100 | 32K $ | 0.00 % |
| 1,941 | China Ruyi Holdings Ltd | 164,000 | 32K $ | 0.00 % |
| 1,942 | Samsung SDI Co Ltd | 120 | 32K $ | 0.00 % |
| 1,943 | First Busey Corp | 1,263 | 31.9K $ | 0.00 % |
| 1,944 | Kenmec Mechanical Engineering Co Ltd | 19,096 | 31.9K $ | 0.00 % |
| 1,945 | Eo Technics Co Ltd | 127 | 31.9K $ | 0.00 % |
| 1,946 | Lucid Group Inc | 3,333 | 31.8K $ | 0.00 % |
| 1,947 | Dongyue Group Ltd | 23,000 | 31.7K $ | 0.00 % |
| 1,948 | Reliance Power Ltd | 147,714 | 31.7K $ | 0.00 % |
| 1,949 | Limbach Holdings Inc | 405 | 31.6K $ | 0.00 % |
| 1,950 | HBL Engineering Ltd | 4,865 | 31.5K $ | 0.00 % |
| 1,951 | Digi International Inc | 653 | 31.5K $ | 0.00 % |
| 1,952 | PureCycle Technologies Inc | 6,064 | 31.5K $ | 0.00 % |
| 1,953 | ASAHI YUKIZAI CORP | 900 | 31.5K $ | 0.00 % |
| 1,954 | RS Technologies Co Ltd | 1,400 | 31.4K $ | 0.00 % |
| 1,955 | Lepu Biopharma Co Ltd | 46,000 | 31.3K $ | 0.00 % |
| 1,956 | 37 Interactive Entertainment Network Technology Group Co Ltd | 10,100 | 31.3K $ | 0.00 % |
| 1,957 | WA1 Resources Ltd | 3,273 | 31.3K $ | 0.00 % |
| 1,958 | CSPC Pharmaceutical Group Ltd | 26,880 | 31.2K $ | 0.00 % |
| 1,959 | Deterra Royalties Ltd | 11,283 | 31.1K $ | 0.00 % |
| 1,960 | Metcash Ltd | 15,304 | 31K $ | 0.00 % |
| 1,961 | Ivanhoe Electric Inc / US | 2,623 | 31K $ | 0.00 % |
| 1,962 | MIRARTH Real Estate Investment Corp | 57 | 31K $ | 0.00 % |
| 1,963 | Shandong Himile Mechanical Science & Technology Co Ltd | 2,700 | 31K $ | 0.00 % |
| 1,964 | Gibraltar Industries Inc | 776 | 30.9K $ | 0.00 % |
| 1,965 | eXp World Holdings Inc | 5,161 | 30.9K $ | 0.00 % |
| 1,966 | Union Bank Of Taiwan | 48,085 | 30.9K $ | 0.00 % |
| 1,967 | Rockchip Electronics Co Ltd | 1,400 | 30.9K $ | 0.00 % |
| 1,968 | Advanced Energy Solution Holding Co Ltd | 1,000 | 30.8K $ | 0.00 % |
| 1,969 | Global New Material International Holdings Ltd | 33,000 | 30.8K $ | 0.00 % |
| 1,970 | fuboTV Inc | 3,238 | 30.6K $ | 0.00 % |
| 1,971 | Abercrombie & Fitch Co | 335 | 30.6K $ | 0.00 % |
| 1,972 | KRUK SA | 254 | 30.6K $ | 0.00 % |
| 1,973 | Cytokinetics Inc | 464 | 30.6K $ | 0.00 % |
| 1,974 | Nomura Micro Science Co Ltd | 1,600 | 30.5K $ | 0.00 % |
| 1,975 | Wix.com Ltd | 338 | 30.4K $ | 0.00 % |
| 1,976 | Array Technologies Inc | 4,202 | 30.4K $ | 0.00 % |
| 1,977 | JYP Entertainment Corp | 756 | 30.4K $ | 0.00 % |
| 1,978 | Agthia Group PJSC | 31,353 | 30.3K $ | 0.00 % |
| 1,979 | Universal Cement Corp | 33,000 | 30.3K $ | 0.00 % |
| 1,980 | Pasifik Eurasia Lojistik Dis Ticaret AS | 10,820 | 30.2K $ | 0.00 % |
| 1,981 | Sarda Energy & Minerals Ltd | 5,599 | 30.1K $ | 0.00 % |
| 1,982 | MTAR Technologies Ltd | 823 | 30.1K $ | 0.00 % |
| 1,983 | CRE Logistics REIT Inc | 30 | 30K $ | 0.00 % |
| 1,984 | SHIFT Inc | 7,500 | 30K $ | 0.00 % |
| 1,985 | Bitdeer Technologies Group | 3,463 | 30K $ | 0.00 % |
| 1,986 | Hanall Biopharma Co Ltd | 827 | 29.9K $ | 0.00 % |
| 1,987 | Hengan International Group Co Ltd | 8,500 | 29.8K $ | 0.00 % |
| 1,988 | Fortune Electric Co Ltd | 1,210 | 29.8K $ | 0.00 % |
| 1,989 | Par Pacific Holdings Inc | 475 | 29.8K $ | 0.00 % |
| 1,990 | Relo Group Inc | 2,500 | 29.7K $ | 0.00 % |
| 1,991 | Novagold Resources Inc | 3,307 | 29.7K $ | 0.00 % |
| 1,992 | Ultra Clean Holdings Inc | 477 | 29.7K $ | 0.00 % |
| 1,993 | NuScale Power Corp | 2,735 | 29.6K $ | 0.00 % |
| 1,994 | KKR Real Estate Finance Trust Inc | 4,844 | 29.6K $ | 0.00 % |
| 1,995 | nib holdings Ltd/Australia | 6,789 | 29.6K $ | 0.00 % |
| 1,996 | Regis Resources Ltd | 6,492 | 29.6K $ | 0.00 % |
| 1,997 | Vulcan Energy Resources Ltd | 13,525 | 29.5K $ | 0.00 % |
| 1,998 | COSCO SHIPPING Ports Ltd | 44,881 | 29.5K $ | 0.00 % |
| 1,999 | Haichang Ocean Park Holdings Ltd | 492,000 | 29.5K $ | 0.00 % |
| 2,000 | Alkami Technology Inc | 1,880 | 29.5K $ | 0.00 % |