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 |
|---|---|---|---|---|
| 2,401 | Xenia Hotels & Resorts Inc | 1,054 | 15.6K $ | 0.00 % |
| 2,402 | WuXi AppTec Co Ltd | 1,100 | 15.6K $ | 0.00 % |
| 2,403 | Dream Finders Homes Inc | 1,114 | 15.5K $ | 0.00 % |
| 2,404 | Formosa Chemicals & Fibre Corp | 11,000 | 15.5K $ | 0.00 % |
| 2,405 | ARS Pharmaceuticals Inc | 1,925 | 15.5K $ | 0.00 % |
| 2,406 | Piotech Inc | 288 | 15.4K $ | 0.00 % |
| 2,407 | Hota Industrial Manufacturing Co Ltd | 10,000 | 15.4K $ | 0.00 % |
| 2,408 | Spyre Therapeutics Inc | 305 | 15.4K $ | 0.00 % |
| 2,409 | MBRF Global Foods Co SA | 3,705 | 15.4K $ | 0.00 % |
| 2,410 | GCI Liberty Inc | 412 | 15.3K $ | 0.00 % |
| 2,411 | Wistron Corp | 4,000 | 15.3K $ | 0.00 % |
| 2,412 | Pagseguro Digital Ltd | 1,528 | 15.3K $ | 0.00 % |
| 2,413 | G Shank Enterprise Co Ltd | 6,000 | 15.3K $ | 0.00 % |
| 2,414 | GMR Power and Urban Infra Ltd | 16,155 | 15.3K $ | 0.00 % |
| 2,415 | Nutanix Inc | 401 | 15.2K $ | 0.00 % |
| 2,416 | Pediatrix Medical Group Inc | 710 | 15.2K $ | 0.00 % |
| 2,417 | LT Foods Ltd | 3,964 | 15.2K $ | 0.00 % |
| 2,418 | Genus Power Infrastructures Ltd | 6,672 | 15.1K $ | 0.00 % |
| 2,419 | Sotera Health Co | 1,054 | 15.1K $ | 0.00 % |
| 2,420 | Afya Ltd | 1,015 | 15.1K $ | 0.00 % |
| 2,421 | Prism Johnson Ltd | 11,442 | 15.1K $ | 0.00 % |
| 2,422 | NESCO Ltd | 1,407 | 15K $ | 0.00 % |
| 2,423 | Il Dong Pharmaceutical Co Ltd | 821 | 15K $ | 0.00 % |
| 2,424 | NANO Nuclear Energy Inc | 728 | 14.9K $ | 0.00 % |
| 2,425 | Cracker Barrel Old Country Store Inc | 530 | 14.9K $ | 0.00 % |
| 2,426 | Hwatsing Technology Co Ltd | 591 | 14.9K $ | 0.00 % |
| 2,427 | Hanwha Solutions Corp | 613 | 14.9K $ | 0.00 % |
| 2,428 | Aluminum Corp of China Ltd | 9,000 | 14.9K $ | 0.00 % |
| 2,429 | Waaree Renewable Technologies Ltd | 1,793 | 14.8K $ | 0.00 % |
| 2,430 | Genius Electronic Optical Co Ltd | 1,079 | 14.8K $ | 0.00 % |
| 2,431 | Dana Inc | 438 | 14.7K $ | 0.00 % |
| 2,432 | Banco BTG Pactual SA | 1,367 | 14.7K $ | 0.00 % |
| 2,433 | Chailease Holding Co Ltd | 4,298 | 14.7K $ | 0.00 % |
| 2,434 | Autohome Inc | 844 | 14.7K $ | 0.00 % |
| 2,435 | Perfect Presentation For Commercial Services Co | 7,764 | 14.6K $ | 0.00 % |
| 2,436 | Neogen Corp | 1,571 | 14.6K $ | 0.00 % |
| 2,437 | Ardentec Corp | 3,000 | 14.6K $ | 0.00 % |
| 2,438 | Avis Budget Group Inc | 100 | 14.6K $ | 0.00 % |
| 2,439 | Anycolor Inc | 800 | 14.6K $ | 0.00 % |
| 2,440 | Rhi Magnesita India Ltd | 4,084 | 14.5K $ | 0.00 % |
| 2,441 | PDF Solutions Inc | 443 | 14.5K $ | 0.00 % |
| 2,442 | SKC Co Ltd | 242 | 14.4K $ | 0.00 % |
| 2,443 | Bank AlBilad | 1,997 | 14.4K $ | 0.00 % |
| 2,444 | XXF Group Holdings Ltd | 100,000 | 14.4K $ | 0.00 % |
| 2,445 | Mahanagar Gas Ltd | 1,473 | 14.4K $ | 0.00 % |
| 2,446 | NMI Holdings Inc | 384 | 14.4K $ | 0.00 % |
| 2,447 | Yulon Motor Co Ltd | 16,896 | 14.4K $ | 0.00 % |
| 2,448 | Allied Gold Corp | 465 | 14.4K $ | 0.00 % |
| 2,449 | Redcare Pharmacy NV | 334 | 14.3K $ | 0.00 % |
| 2,450 | Tiangong International Co Ltd | 36,000 | 14.2K $ | 0.00 % |
| 2,451 | Kindom Development Co Ltd | 14,300 | 14.2K $ | 0.00 % |
| 2,452 | Aeon Co Ltd | 1,200 | 14.2K $ | 0.00 % |
| 2,453 | Standard BioTools Inc | 15,433 | 14.2K $ | 0.00 % |
| 2,454 | Cosan SA | 13,763 | 14.2K $ | 0.00 % |
| 2,455 | Tejas Networks Ltd | 3,475 | 14.2K $ | 0.00 % |
| 2,456 | Beijing Compass Technology Development Co Ltd | 1,000 | 14.1K $ | 0.00 % |
| 2,457 | Dialog Group Bhd | 26,000 | 14.1K $ | 0.00 % |
| 2,458 | Transocean Ltd | 2,119 | 14K $ | 0.00 % |
| 2,459 | HPSP Co Ltd | 526 | 14K $ | 0.00 % |
| 2,460 | Solar Applied Materials Technology Corp | 5,000 | 14K $ | 0.00 % |
| 2,461 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 11,000 | 14K $ | 0.00 % |
| 2,462 | RH INC | 100 | 14K $ | 0.00 % |
| 2,463 | Genscript Biotech Corp | 10,000 | 14K $ | 0.00 % |
| 2,464 | Huafon Chemical Co Ltd | 9,400 | 14K $ | 0.00 % |
| 2,465 | Ping An Healthcare and Technology Co Ltd | 9,500 | 14K $ | 0.00 % |
| 2,466 | ITEQ Corp | 3,000 | 13.9K $ | 0.00 % |
| 2,467 | Sinch AB | 5,338 | 13.8K $ | 0.00 % |
| 2,468 | DR Horton Inc | 100 | 13.7K $ | 0.00 % |
| 2,469 | TOTVS SA | 2,050 | 13.7K $ | 0.00 % |
| 2,470 | Ibotta Inc | 457 | 13.7K $ | 0.00 % |
| 2,471 | HELLENiQ ENERGY Holdings S.A. | 1,204 | 13.7K $ | 0.00 % |
| 2,472 | Cadre Holdings Inc | 445 | 13.7K $ | 0.00 % |
| 2,473 | Emirates Telecommunications Group Co PJSC | 2,689 | 13.6K $ | 0.00 % |
| 2,474 | Winnebago Industries Inc | 438 | 13.6K $ | 0.00 % |
| 2,475 | Inversiones Aguas Metropolitanas SA | 12,431 | 13.5K $ | 0.00 % |
| 2,476 | Angel Yeast Co Ltd | 2,300 | 13.5K $ | 0.00 % |
| 2,477 | Anhui Gujing Distillery Co Ltd | 900 | 13.4K $ | 0.00 % |
| 2,478 | Molina Healthcare Inc | 100 | 13.3K $ | 0.00 % |
| 2,479 | Bank Handlowy w Warszawie SA | 448 | 13.3K $ | 0.00 % |
| 2,480 | Oyak Cimento Fabrikalari AS | 25,387 | 13.3K $ | 0.00 % |
| 2,481 | Poly Medicure Ltd | 1,053 | 13.2K $ | 0.00 % |
| 2,482 | Microvast Holdings Inc | 8,790 | 13.2K $ | 0.00 % |
| 2,483 | Globalwafers Co Ltd | 1,000 | 13.2K $ | 0.00 % |
| 2,484 | Hyundai Steel Co | 598 | 13.1K $ | 0.00 % |
| 2,485 | STAAR Surgical Co | 702 | 13.1K $ | 0.00 % |
| 2,486 | Nationgate Holdings Bhd | 81,700 | 13.1K $ | 0.00 % |
| 2,487 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 30,079 | 13K $ | 0.00 % |
| 2,488 | Tokai Carbon Korea Co Ltd | 87 | 13K $ | 0.00 % |
| 2,489 | Allis Electric Co Ltd | 4,079 | 13K $ | 0.00 % |
| 2,490 | Central Pacific Financial Corp | 405 | 12.9K $ | 0.00 % |
| 2,491 | Socionext Inc | 1,100 | 12.9K $ | 0.00 % |
| 2,492 | Phoenix Mills Ltd/The | 813 | 12.9K $ | 0.00 % |
| 2,493 | American Battery Technology Co | 4,620 | 12.9K $ | 0.00 % |
| 2,494 | RoboSense Technology Co Ltd | 2,900 | 12.9K $ | 0.00 % |
| 2,495 | Huron Consulting Group Inc | 101 | 12.9K $ | 0.00 % |
| 2,496 | Poongsan Corp | 227 | 12.8K $ | 0.00 % |
| 2,497 | Pantoro Gold Ltd | 5,644 | 12.8K $ | 0.00 % |
| 2,498 | Porch Group Inc | 1,785 | 12.8K $ | 0.00 % |
| 2,499 | BTQ Technologies Corp | 4,815 | 12.8K $ | 0.00 % |
| 2,500 | Aptus Value Housing Finance India Ltd | 6,219 | 12.8K $ | 0.00 % |