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 |
|---|---|---|---|---|
| 2,201 | United States Antimony Corp | 2,545 | 22.2K $ | 0.00 % |
| 2,202 | Pony AI Inc | 2,600 | 22.2K $ | 0.00 % |
| 2,203 | Shinsung Delta Tech Co Ltd | 620 | 22.1K $ | 0.00 % |
| 2,204 | Recursion Pharmaceuticals Inc | 7,211 | 22.1K $ | 0.00 % |
| 2,205 | AK Medical Holdings Ltd | 28,000 | 22.1K $ | 0.00 % |
| 2,206 | Clobot Co Ltd | 697 | 22K $ | 0.00 % |
| 2,207 | Kunlun Tech Co Ltd | 3,100 | 22K $ | 0.00 % |
| 2,208 | Win Semiconductors Corp | 2,000 | 22K $ | 0.00 % |
| 2,209 | Petco Health & Wellness Co Inc | 7,905 | 22K $ | 0.00 % |
| 2,210 | Coursera Inc | 3,750 | 21.8K $ | 0.00 % |
| 2,211 | Establishment Labs Holdings Inc | 384 | 21.8K $ | 0.00 % |
| 2,212 | Elastic NV | 436 | 21.8K $ | 0.00 % |
| 2,213 | Lingyi iTech Guangdong Co | 11,700 | 21.7K $ | 0.00 % |
| 2,214 | Electrosteel Castings Ltd | 27,975 | 21.7K $ | 0.00 % |
| 2,215 | HBM Holdings Ltd | 13,000 | 21.7K $ | 0.00 % |
| 2,216 | QuinStreet Inc | 1,797 | 21.6K $ | 0.00 % |
| 2,217 | Alphatec Holdings Inc | 1,982 | 21.6K $ | 0.00 % |
| 2,218 | Vital Farms Inc | 1,524 | 21.5K $ | 0.00 % |
| 2,219 | Solaris Resources Inc | 2,499 | 21.5K $ | 0.00 % |
| 2,220 | Sichuan Changhong Electric Co Ltd | 17,100 | 21.5K $ | 0.00 % |
| 2,221 | Royal Gold Inc | 84 | 21.4K $ | 0.00 % |
| 2,222 | Al Waha Capital PJSC | 48,464 | 21.4K $ | 0.00 % |
| 2,223 | DPC Dash Ltd | 3,500 | 21.3K $ | 0.00 % |
| 2,224 | Suruga Bank Ltd | 1,700 | 21.3K $ | 0.00 % |
| 2,225 | Astra Industrial Group Co | 521 | 21.2K $ | 0.00 % |
| 2,226 | Eckert & Ziegler SE | 1,260 | 21.2K $ | 0.00 % |
| 2,227 | Gravita India Ltd | 1,526 | 21.2K $ | 0.00 % |
| 2,228 | Insulet Corp | 101 | 21.2K $ | 0.00 % |
| 2,229 | Electro Optic Systems Holdings Ltd | 3,857 | 21.2K $ | 0.00 % |
| 2,230 | Saudi Real Estate Co | 5,940 | 21.1K $ | 0.00 % |
| 2,231 | Travere Therapeutics Inc | 710 | 21.1K $ | 0.00 % |
| 2,232 | CareDx Inc | 1,215 | 21.1K $ | 0.00 % |
| 2,233 | Hackett Group Inc/The | 1,620 | 21.1K $ | 0.00 % |
| 2,234 | ERO Copper Corp | 792 | 21K $ | 0.00 % |
| 2,235 | Organon & Co | 3,483 | 20.9K $ | 0.00 % |
| 2,236 | Ratnamani Metals & Tubes Ltd | 898 | 20.8K $ | 0.00 % |
| 2,237 | Figs Inc | 1,411 | 20.8K $ | 0.00 % |
| 2,238 | Arriyadh Development Co | 4,151 | 20.8K $ | 0.00 % |
| 2,239 | Cirrus Aircraft Ltd | 4,600 | 20.8K $ | 0.00 % |
| 2,240 | Tres Tentos Agroindustrial S/A | 6,760 | 20.7K $ | 0.00 % |
| 2,241 | Develop Global Ltd | 7,176 | 20.7K $ | 0.00 % |
| 2,242 | Global-e Online Ltd | 670 | 20.7K $ | 0.00 % |
| 2,243 | KeePer Technical Laboratory Co Ltd | 1,100 | 20.6K $ | 0.00 % |
| 2,244 | K&O Energy Group Inc | 600 | 20.6K $ | 0.00 % |
| 2,245 | Shenzhen New Industries Biomedical Engineering Co Ltd | 2,900 | 20.6K $ | 0.00 % |
| 2,246 | Delek US Holdings Inc | 457 | 20.6K $ | 0.00 % |
| 2,247 | FTAI Infrastructure Inc | 4,167 | 20.6K $ | 0.00 % |
| 2,248 | IDT Corp | 418 | 20.5K $ | 0.00 % |
| 2,249 | Sprouts Farmers Market Inc | 266 | 20.5K $ | 0.00 % |
| 2,250 | Dodla Dairy Ltd | 2,001 | 20.5K $ | 0.00 % |
| 2,251 | Calix Inc | 418 | 20.5K $ | 0.00 % |
| 2,252 | Loar Holdings Inc | 357 | 20.5K $ | 0.00 % |
| 2,253 | China Minsheng Banking Corp Ltd | 43,500 | 20.4K $ | 0.00 % |
| 2,254 | Vera Therapeutics Inc | 505 | 20.3K $ | 0.00 % |
| 2,255 | D'Alba Global Co Ltd | 219 | 20.3K $ | 0.00 % |
| 2,256 | Cerillion PLC | 1,197 | 20.3K $ | 0.00 % |
| 2,257 | EXPRO GROUP HOLDINGS NV | 1,164 | 20.3K $ | 0.00 % |
| 2,258 | PSK Holdings Inc | 325 | 20.2K $ | 0.00 % |
| 2,259 | TechWing Inc | 682 | 20.2K $ | 0.00 % |
| 2,260 | China Gas Holdings Ltd | 22,110 | 20.2K $ | 0.00 % |
| 2,261 | Formosa Plastics Corp | 14,000 | 20.1K $ | 0.00 % |
| 2,262 | International Gemmological Institute India Ltd | 5,978 | 20K $ | 0.00 % |
| 2,263 | Quanex Building Products Corp | 1,114 | 20K $ | 0.00 % |
| 2,264 | Elecon Engineering Co Ltd | 5,321 | 19.9K $ | 0.00 % |
| 2,265 | Oneness Biotech Co Ltd | 12,193 | 19.9K $ | 0.00 % |
| 2,266 | CMOC Group Ltd | 8,000 | 19.9K $ | 0.00 % |
| 2,267 | Yext Inc | 5,166 | 19.8K $ | 0.00 % |
| 2,268 | Hua Hong Semiconductor Ltd | 2,000 | 19.8K $ | 0.00 % |
| 2,269 | Suzlon Energy Ltd | 47,460 | 19.8K $ | 0.00 % |
| 2,270 | Metaplanet Inc. | 10,700 | 19.8K $ | 0.00 % |
| 2,271 | Old Mutual Ltd | 24,163 | 19.8K $ | 0.00 % |
| 2,272 | CGN Mining Co Ltd | 40,000 | 19.7K $ | 0.00 % |
| 2,273 | Kirloskar Pneumatic Co Ltd | 1,795 | 19.7K $ | 0.00 % |
| 2,274 | Olympus Corp | 2,100 | 19.6K $ | 0.00 % |
| 2,275 | Xvivo Perfusion AB | 816 | 19.6K $ | 0.00 % |
| 2,276 | Tilray Brands Inc | 3,032 | 19.6K $ | 0.00 % |
| 2,277 | Trupanion Inc | 765 | 19.6K $ | 0.00 % |
| 2,278 | Industrivarden AB | 400 | 19.5K $ | 0.00 % |
| 2,279 | Apex Dynamics Inc | 1,000 | 19.5K $ | 0.00 % |
| 2,280 | Hayward Holdings Inc | 1,452 | 19.4K $ | 0.00 % |
| 2,281 | Lotus Pharmaceutical Co Ltd | 3,000 | 19.4K $ | 0.00 % |
| 2,282 | V2 Retail Ltd | 9,710 | 19.4K $ | 0.00 % |
| 2,283 | Doms Industries Ltd | 797 | 19.3K $ | 0.00 % |
| 2,284 | Nan Pao Resins Chemical Co Ltd | 2,000 | 19.3K $ | 0.00 % |
| 2,285 | Taiwan Sakura Corp | 7,000 | 19.3K $ | 0.00 % |
| 2,286 | SM Entertainment Co Ltd | 332 | 19.2K $ | 0.00 % |
| 2,287 | SI-BONE Inc | 1,522 | 19.2K $ | 0.00 % |
| 2,288 | Shoals Technologies Group Inc | 2,920 | 19.2K $ | 0.00 % |
| 2,289 | Minerva SA/Brazil | 23,592 | 19.2K $ | 0.00 % |
| 2,290 | Exosens SAS | 272 | 19.2K $ | 0.00 % |
| 2,291 | Toridoll Holdings Corp | 700 | 19.2K $ | 0.00 % |
| 2,292 | Hertz Global Holdings Inc | 4,145 | 19.1K $ | 0.00 % |
| 2,293 | Universal Corp/VA | 362 | 19.1K $ | 0.00 % |
| 2,294 | National Vision Holdings Inc | 736 | 19.1K $ | 0.00 % |
| 2,295 | China Motor Corp | 11,000 | 19.1K $ | 0.00 % |
| 2,296 | Bharat Heavy Electricals Ltd | 7,362 | 19.1K $ | 0.00 % |
| 2,297 | Aegis Logistics Ltd | 3,012 | 19K $ | 0.00 % |
| 2,298 | Advantage Energy Ltd | 2,354 | 18.9K $ | 0.00 % |
| 2,299 | Aarti Pharmalabs Ltd | 3,035 | 18.9K $ | 0.00 % |
| 2,300 | Banco Products India Ltd | 3,550 | 18.9K $ | 0.00 % |