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 |
|---|---|---|---|---|
| 2,101 | Samsung E&A Co Ltd | 1,121 | 26.1K $ | 0.00 % |
| 2,102 | ARMOUR Residential REIT Inc | 1,565 | 26.1K $ | 0.00 % |
| 2,103 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1,260 | 26.1K $ | 0.00 % |
| 2,104 | Asana Inc | 4,071 | 26.1K $ | 0.00 % |
| 2,105 | Endeavour Group Ltd/Australia | 11,660 | 26K $ | 0.00 % |
| 2,106 | Mirai Industry Co Ltd | 1,300 | 25.9K $ | 0.00 % |
| 2,107 | CECO Environmental Corp | 435 | 25.9K $ | 0.00 % |
| 2,108 | HLB Inc | 782 | 25.8K $ | 0.00 % |
| 2,109 | Saregama India Ltd | 7,673 | 25.8K $ | 0.00 % |
| 2,110 | Tanwan Inc | 13,600 | 25.8K $ | 0.00 % |
| 2,111 | Aryt Industries Ltd | 1,782 | 25.7K $ | 0.00 % |
| 2,112 | Kraft Heinz Co/The | 1,142 | 25.7K $ | 0.00 % |
| 2,113 | Payoneer Global Inc | 5,300 | 25.6K $ | 0.00 % |
| 2,114 | Syrma SGS Technology Ltd | 3,138 | 25.6K $ | 0.00 % |
| 2,115 | Optima bank SA | 2,605 | 25.5K $ | 0.00 % |
| 2,116 | JD Health International Inc | 4,250 | 25.5K $ | 0.00 % |
| 2,117 | Cafe24 Corp | 1,478 | 25.5K $ | 0.00 % |
| 2,118 | Oriental Land Co Ltd/Japan | 1,500 | 25.5K $ | 0.00 % |
| 2,119 | Netwealth Group Ltd | 1,721 | 25.4K $ | 0.00 % |
| 2,120 | Stella International Holdings Ltd | 14,000 | 25.4K $ | 0.00 % |
| 2,121 | NextDecade Corp | 3,319 | 25.4K $ | 0.00 % |
| 2,122 | Delpha Construction Co Ltd | 33,000 | 25.4K $ | 0.00 % |
| 2,123 | Navin Fluorine International Ltd | 390 | 25.3K $ | 0.00 % |
| 2,124 | SentinelOne Inc | 1,967 | 25.3K $ | 0.00 % |
| 2,125 | UPI Semiconductor Corp | 5,000 | 25.3K $ | 0.00 % |
| 2,126 | Giant Biogene Holding Co ltd | 7,200 | 25.3K $ | 0.00 % |
| 2,127 | Vizsla Silver Corp | 7,640 | 25.2K $ | 0.00 % |
| 2,128 | Hansol Chemical Co Ltd | 153 | 25.2K $ | 0.00 % |
| 2,129 | Quantum Computing Inc | 3,682 | 25.2K $ | 0.00 % |
| 2,130 | Legalzoom.com Inc | 4,444 | 25.2K $ | 0.00 % |
| 2,131 | Braze Inc | 1,067 | 25.2K $ | 0.00 % |
| 2,132 | Koninklijke KPN NV | 4,546 | 25.2K $ | 0.00 % |
| 2,133 | American Airlines Group Inc | 2,342 | 25.2K $ | 0.00 % |
| 2,134 | Docebo Inc | 1,439 | 25.1K $ | 0.00 % |
| 2,135 | Enel Chile SA | 6,369 | 25.1K $ | 0.00 % |
| 2,136 | Navitas Semiconductor Corp | 2,856 | 25K $ | 0.00 % |
| 2,137 | Cars.com Inc | 3,075 | 25K $ | 0.00 % |
| 2,138 | Transcat Inc | 338 | 24.8K $ | 0.00 % |
| 2,139 | C Uyemura & Co Ltd | 200 | 24.8K $ | 0.00 % |
| 2,140 | Sanyo Denki Co Ltd | 900 | 24.7K $ | 0.00 % |
| 2,141 | Atkore Inc | 418 | 24.6K $ | 0.00 % |
| 2,142 | Range Intelligent Computing Technology Group Co Ltd | 2,100 | 24.6K $ | 0.00 % |
| 2,143 | Alm Brand A/S | 10,114 | 24.5K $ | 0.00 % |
| 2,144 | 3SBio Inc | 8,500 | 24.5K $ | 0.00 % |
| 2,145 | Trustpilot Group PLC | 9,628 | 24.5K $ | 0.00 % |
| 2,146 | WingArc1st Inc | 1,500 | 24.5K $ | 0.00 % |
| 2,147 | Canada Goose Holdings Inc | 2,228 | 24.4K $ | 0.00 % |
| 2,148 | West Holdings Corp | 2,210 | 24.4K $ | 0.00 % |
| 2,149 | Enea SA | 3,692 | 24.4K $ | 0.00 % |
| 2,150 | Triple Flag Precious Metals Corp | 703 | 24.3K $ | 0.00 % |
| 2,151 | Konami Group Corp | 200 | 24.3K $ | 0.00 % |
| 2,152 | Clearwater Analytics Holdings Inc | 1,026 | 24.3K $ | 0.00 % |
| 2,153 | CARsgen Therapeutics Holdings Ltd | 11,000 | 24.2K $ | 0.00 % |
| 2,154 | NEC Corp | 1,000 | 24.2K $ | 0.00 % |
| 2,155 | SK Innovation Co Ltd | 340 | 24.1K $ | 0.00 % |
| 2,156 | Daejoo Electronic Materials Co Ltd | 292 | 24K $ | 0.00 % |
| 2,157 | APR Corp/Korea | 109 | 24K $ | 0.00 % |
| 2,158 | Fulltech Fiber Glass Corp | 8,000 | 24K $ | 0.00 % |
| 2,159 | AsiaInfo Technologies Ltd | 32,800 | 24K $ | 0.00 % |
| 2,160 | Liontown Ltd | 20,508 | 23.9K $ | 0.00 % |
| 2,161 | Petroreconcavo S/A | 8,877 | 23.9K $ | 0.00 % |
| 2,162 | H Lundbeck A/S | 3,870 | 23.8K $ | 0.00 % |
| 2,163 | Garware Hi-Tech Films Ltd | 667 | 23.8K $ | 0.00 % |
| 2,164 | Avalon Technologies Ltd | 2,430 | 23.8K $ | 0.00 % |
| 2,165 | Fortior Technology Shenzhen Co Ltd | 2,000 | 23.8K $ | 0.00 % |
| 2,166 | TomTom NV | 4,787 | 23.8K $ | 0.00 % |
| 2,167 | Grid Dynamics Holdings Inc | 4,163 | 23.7K $ | 0.00 % |
| 2,168 | Cemindia Projects Ltd | 4,397 | 23.7K $ | 0.00 % |
| 2,169 | Hanking Gold International Ltd | 46,000 | 23.6K $ | 0.00 % |
| 2,170 | Veracyte Inc | 732 | 23.6K $ | 0.00 % |
| 2,171 | Menicon Co Ltd | 2,200 | 23.6K $ | 0.00 % |
| 2,172 | Mobvista Inc | 14,000 | 23.5K $ | 0.00 % |
| 2,173 | Seojin System Co Ltd | 846 | 23.5K $ | 0.00 % |
| 2,174 | BlackBerry Ltd | 7,259 | 23.5K $ | 0.00 % |
| 2,175 | TMC the metals co Inc | 5,019 | 23.4K $ | 0.00 % |
| 2,176 | JetBlue Airways Corp | 5,298 | 23.4K $ | 0.00 % |
| 2,177 | Change Holdings Inc | 4,000 | 23.4K $ | 0.00 % |
| 2,178 | Gulf Navigation Holding PJSC | 50,602 | 23.3K $ | 0.00 % |
| 2,179 | Boston Beer Co Inc/The | 101 | 23.3K $ | 0.00 % |
| 2,180 | Customers Bancorp Inc | 335 | 23.3K $ | 0.00 % |
| 2,181 | Charoen Pokphand Enterprise | 5,500 | 23.2K $ | 0.00 % |
| 2,182 | Spinneys 1961 Holding PLC | 72,261 | 23.2K $ | 0.00 % |
| 2,183 | AFG International Co | 5,615 | 23.1K $ | 0.00 % |
| 2,184 | Nextdoor Holdings Inc | 16,529 | 23.1K $ | 0.00 % |
| 2,185 | Tri Chemical Laboratories Inc | 1,400 | 23.1K $ | 0.00 % |
| 2,186 | Blend Labs Inc | 13,584 | 23.1K $ | 0.00 % |
| 2,187 | Greenlam Industries Ltd | 10,697 | 23K $ | 0.00 % |
| 2,188 | TORM PLC | 813 | 23K $ | 0.00 % |
| 2,189 | Enerya Enerji AS | 114,737 | 23K $ | 0.00 % |
| 2,190 | Tuas Ltd | 5,504 | 23K $ | 0.00 % |
| 2,191 | Acme Solar Holdings Ltd | 8,317 | 22.9K $ | 0.00 % |
| 2,192 | Tilaknagar Industries Ltd | 5,226 | 22.9K $ | 0.00 % |
| 2,193 | iQIYI Inc | 16,963 | 22.9K $ | 0.00 % |
| 2,194 | Voltronic Power Technology Corp | 1,000 | 22.6K $ | 0.00 % |
| 2,195 | Mitsuuroko Group Holdings Co Ltd | 1,500 | 22.6K $ | 0.00 % |
| 2,196 | National Co for Learning & Education | 713 | 22.5K $ | 0.00 % |
| 2,197 | East Pipes Integrated Co for Industry | 527 | 22.5K $ | 0.00 % |
| 2,198 | GRAIL Inc | 432 | 22.3K $ | 0.00 % |
| 2,199 | Lotte Chilsung Beverage Co Ltd | 299 | 22.3K $ | 0.00 % |
| 2,200 | Yuasa Trading Co Ltd | 600 | 22.3K $ | 0.00 % |