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
2,101Samsung E&A Co Ltd 1,12126.1K $0.00 %
2,102ARMOUR Residential REIT Inc 1,56526.1K $0.00 %
2,103Shanxi Xinghuacun Fen Wine Factory Co Ltd 1,26026.1K $0.00 %
2,104Asana Inc 4,07126.1K $0.00 %
2,105Endeavour Group Ltd/Australia 11,66026K $0.00 %
2,106Mirai Industry Co Ltd 1,30025.9K $0.00 %
2,107CECO Environmental Corp 43525.9K $0.00 %
2,108HLB Inc 78225.8K $0.00 %
2,109Saregama India Ltd 7,67325.8K $0.00 %
2,110Tanwan Inc 13,60025.8K $0.00 %
2,111Aryt Industries Ltd 1,78225.7K $0.00 %
2,112Kraft Heinz Co/The 1,14225.7K $0.00 %
2,113Payoneer Global Inc 5,30025.6K $0.00 %
2,114Syrma SGS Technology Ltd 3,13825.6K $0.00 %
2,115Optima bank SA 2,60525.5K $0.00 %
2,116JD Health International Inc 4,25025.5K $0.00 %
2,117Cafe24 Corp 1,47825.5K $0.00 %
2,118Oriental Land Co Ltd/Japan 1,50025.5K $0.00 %
2,119Netwealth Group Ltd 1,72125.4K $0.00 %
2,120Stella International Holdings Ltd 14,00025.4K $0.00 %
2,121NextDecade Corp 3,31925.4K $0.00 %
2,122Delpha Construction Co Ltd 33,00025.4K $0.00 %
2,123Navin Fluorine International Ltd 39025.3K $0.00 %
2,124SentinelOne Inc 1,96725.3K $0.00 %
2,125UPI Semiconductor Corp 5,00025.3K $0.00 %
2,126Giant Biogene Holding Co ltd 7,20025.3K $0.00 %
2,127Vizsla Silver Corp 7,64025.2K $0.00 %
2,128Hansol Chemical Co Ltd 15325.2K $0.00 %
2,129Quantum Computing Inc 3,68225.2K $0.00 %
2,130Legalzoom.com Inc 4,44425.2K $0.00 %
2,131Braze Inc 1,06725.2K $0.00 %
2,132Koninklijke KPN NV 4,54625.2K $0.00 %
2,133American Airlines Group Inc 2,34225.2K $0.00 %
2,134Docebo Inc 1,43925.1K $0.00 %
2,135Enel Chile SA 6,36925.1K $0.00 %
2,136Navitas Semiconductor Corp 2,85625K $0.00 %
2,137Cars.com Inc 3,07525K $0.00 %
2,138Transcat Inc 33824.8K $0.00 %
2,139C Uyemura & Co Ltd 20024.8K $0.00 %
2,140Sanyo Denki Co Ltd 90024.7K $0.00 %
2,141Atkore Inc 41824.6K $0.00 %
2,142Range Intelligent Computing Technology Group Co Ltd 2,10024.6K $0.00 %
2,143Alm Brand A/S 10,11424.5K $0.00 %
2,1443SBio Inc 8,50024.5K $0.00 %
2,145Trustpilot Group PLC 9,62824.5K $0.00 %
2,146WingArc1st Inc 1,50024.5K $0.00 %
2,147Canada Goose Holdings Inc 2,22824.4K $0.00 %
2,148West Holdings Corp 2,21024.4K $0.00 %
2,149Enea SA 3,69224.4K $0.00 %
2,150Triple Flag Precious Metals Corp 70324.3K $0.00 %
2,151Konami Group Corp 20024.3K $0.00 %
2,152Clearwater Analytics Holdings Inc 1,02624.3K $0.00 %
2,153CARsgen Therapeutics Holdings Ltd 11,00024.2K $0.00 %
2,154NEC Corp 1,00024.2K $0.00 %
2,155SK Innovation Co Ltd 34024.1K $0.00 %
2,156Daejoo Electronic Materials Co Ltd 29224K $0.00 %
2,157APR Corp/Korea 10924K $0.00 %
2,158Fulltech Fiber Glass Corp 8,00024K $0.00 %
2,159AsiaInfo Technologies Ltd 32,80024K $0.00 %
2,160Liontown Ltd 20,50823.9K $0.00 %
2,161Petroreconcavo S/A 8,87723.9K $0.00 %
2,162H Lundbeck A/S 3,87023.8K $0.00 %
2,163Garware Hi-Tech Films Ltd 66723.8K $0.00 %
2,164Avalon Technologies Ltd 2,43023.8K $0.00 %
2,165Fortior Technology Shenzhen Co Ltd 2,00023.8K $0.00 %
2,166TomTom NV 4,78723.8K $0.00 %
2,167Grid Dynamics Holdings Inc 4,16323.7K $0.00 %
2,168Cemindia Projects Ltd 4,39723.7K $0.00 %
2,169Hanking Gold International Ltd 46,00023.6K $0.00 %
2,170Veracyte Inc 73223.6K $0.00 %
2,171Menicon Co Ltd 2,20023.6K $0.00 %
2,172Mobvista Inc 14,00023.5K $0.00 %
2,173Seojin System Co Ltd 84623.5K $0.00 %
2,174BlackBerry Ltd 7,25923.5K $0.00 %
2,175TMC the metals co Inc 5,01923.4K $0.00 %
2,176JetBlue Airways Corp 5,29823.4K $0.00 %
2,177Change Holdings Inc 4,00023.4K $0.00 %
2,178Gulf Navigation Holding PJSC 50,60223.3K $0.00 %
2,179Boston Beer Co Inc/The 10123.3K $0.00 %
2,180Customers Bancorp Inc 33523.3K $0.00 %
2,181Charoen Pokphand Enterprise 5,50023.2K $0.00 %
2,182Spinneys 1961 Holding PLC 72,26123.2K $0.00 %
2,183AFG International Co 5,61523.1K $0.00 %
2,184Nextdoor Holdings Inc 16,52923.1K $0.00 %
2,185Tri Chemical Laboratories Inc 1,40023.1K $0.00 %
2,186Blend Labs Inc 13,58423.1K $0.00 %
2,187Greenlam Industries Ltd 10,69723K $0.00 %
2,188TORM PLC 81323K $0.00 %
2,189Enerya Enerji AS 114,73723K $0.00 %
2,190Tuas Ltd 5,50423K $0.00 %
2,191Acme Solar Holdings Ltd 8,31722.9K $0.00 %
2,192Tilaknagar Industries Ltd 5,22622.9K $0.00 %
2,193iQIYI Inc 16,96322.9K $0.00 %
2,194Voltronic Power Technology Corp 1,00022.6K $0.00 %
2,195Mitsuuroko Group Holdings Co Ltd 1,50022.6K $0.00 %
2,196National Co for Learning & Education 71322.5K $0.00 %
2,197East Pipes Integrated Co for Industry 52722.5K $0.00 %
2,198GRAIL Inc 43222.3K $0.00 %
2,199Lotte Chilsung Beverage Co Ltd 29922.3K $0.00 %
2,200Yuasa Trading Co Ltd 60022.3K $0.00 %