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
2,501Resolute Mining Ltd 13,32712.7K $0.00 %
2,502Sunac China Holdings Ltd 95,00012.7K $0.00 %
2,503Toyo Tanso Co Ltd 40012.7K $0.00 %
2,504SHIFT UP Corp 60412.6K $0.00 %
2,505Takara Holdings Inc 1,30012.6K $0.00 %
2,506Yubico AB 3,45212.6K $0.00 %
2,507NCSoft Corp 8612.6K $0.00 %
2,508Fulgent Sun International Holding Co Ltd 5,19712.5K $0.00 %
2,509Dubai Taxi Co PJSC 21,48712.5K $0.00 %
2,510EverQuote Inc 81012.5K $0.00 %
2,511Systena Corp 4,80012.5K $0.00 %
2,512HD Hyundai Heavy Industries Co Ltd 4112.4K $0.00 %
2,513Riskified Ltd 3,15612.4K $0.00 %
2,514Abbisko Cayman Ltd 8,00012.3K $0.00 %
2,515SanBio Co Ltd 1,10012.3K $0.00 %
2,516Dong Fang Offshore Co Ltd 3,00012.2K $0.00 %
2,517S&S Tech Corp 24412.1K $0.00 %
2,518Myriad Genetics Inc 2,67512K $0.00 %
2,519Zhejiang Wanfeng Auto Wheel Co Ltd 5,90012K $0.00 %
2,520IRhythm Holdings Inc 10111.9K $0.00 %
2,521Jacobio Pharmaceuticals Group Co Ltd 13,50011.9K $0.00 %
2,522Frontier Group Holdings Inc 3,36211.9K $0.00 %
2,523Pharmaron Beijing Co Ltd 2,92511.8K $0.00 %
2,524Trump Media & Technology Group Corp 1,26711.8K $0.00 %
2,525Five9 Inc 77311.7K $0.00 %
2,526SM Energy Co 37611.7K $0.00 %
2,527Serica Energy PLC 3,02311.7K $0.00 %
2,528Yangtze Optical Fibre & Cable Joint Stock Ltd Co 50011.7K $0.00 %
2,529LS Eco Energy Ltd 44411.7K $0.00 %
2,530Ocado Group PLC 4,90111.6K $0.00 %
2,531Action Construction Equipment Ltd 1,47211.6K $0.00 %
2,532OSL Group Ltd 6,50011.6K $0.00 %
2,533Firefly Aerospace Inc 40711.6K $0.00 %
2,534Solid Power Inc 3,85011.6K $0.00 %
2,535Yageo Corp 1,51611.5K $0.00 %
2,536Cimsa Cimento Sanayi VE Ticaret AS 10,54211.5K $0.00 %
2,537Doosan Fuel Cell Co Ltd 52511.4K $0.00 %
2,538Krispy Kreme Inc 3,36511.4K $0.00 %
2,539Installed Building Products Inc 4311.4K $0.00 %
2,540Spring Airlines Co Ltd 1,70011.4K $0.00 %
2,541NioCorp Developments Ltd 2,54511.4K $0.00 %
2,542Vina Concha y Toro SA 11,95711.3K $0.00 %
2,543Headwater Exploration Inc 1,22911.3K $0.00 %
2,544Diagnostyka SA 24611.3K $0.00 %
2,545SCREEN Holdings Co Ltd 20011.2K $0.00 %
2,546Aguas Andinas SA 29,51811.2K $0.00 %
2,547Shakti Pumps India Ltd 2,30111.2K $0.00 %
2,548OmniVision Integrated Circuits Group Inc 81011.1K $0.00 %
2,549Cyfrowy Polsat SA 3,54611.1K $0.00 %
2,550Ganfeng Lithium Group Co Ltd 98011.1K $0.00 %
2,551Maxscend Microelectronics Co Ltd 96011.1K $0.00 %
2,552Nippon Paint Holdings Co Ltd 1,80011K $0.00 %
2,553WesBanco Inc 32011K $0.00 %
2,554Global Brands Manufacture Ltd 4,00011K $0.00 %
2,555I-TAIL Corp PCL 22,90011K $0.00 %
2,556THG PLC 28,47310.9K $0.00 %
2,557JNTC Co Ltd 1,10110.9K $0.00 %
2,558Pulse Biosciences Inc 50510.9K $0.00 %
2,559Zuken Inc 40010.9K $0.00 %
2,560Glaukos Corp 10110.9K $0.00 %
2,561Lundin Mining Corp 43710.9K $0.00 %
2,562Aston Martin Lagonda Global Holdings PLC 22,58710.8K $0.00 %
2,563Biohaven Ltd 1,27710.8K $0.00 %
2,564Sprinklr Inc 1,79910.8K $0.00 %
2,565ST Pharm Co Ltd 11410.8K $0.00 %
2,566Acutaas Chemicals Ltd 39810.7K $0.00 %
2,567YC Corp 97010.6K $0.00 %
2,568Core Natural Resources Inc 10110.6K $0.00 %
2,569Alpha & Omega Semiconductor Ltd 47710.6K $0.00 %
2,570AAC Technologies Holdings Inc 2,50010.6K $0.00 %
2,571JSL Construction & Development Co Ltd 7,00010.5K $0.00 %
2,572CyberPower Systems Inc 2,00010.5K $0.00 %
2,573ADATA Technology Co Ltd 1,00010.5K $0.00 %
2,574Power Mech Projects Ltd 57310.5K $0.00 %
2,575Ahluwalia Contracts India Ltd 1,50910.4K $0.00 %
2,576OPKO Health, Inc. 9,12010.4K $0.00 %
2,577COFCO Joycome Foods Ltd 64,00010.4K $0.00 %
2,578Worldline SA/France 35,00710.3K $0.00 %
2,579PAR Technology Corp 77410.3K $0.00 %
2,580Franklin BSP Realty Trust Inc 1,21210.3K $0.00 %
2,581Taihan Cable & Solution Co Ltd 58810.3K $0.00 %
2,582Great Wall Motor Co Ltd 6,50010.2K $0.00 %
2,583Koshidaka Holdings Co Ltd 1,50010.2K $0.00 %
2,584Merida Industry Co Ltd 5,00010.2K $0.00 %
2,585M3, Inc. 1,00010.1K $0.00 %
2,586Vir Biotechnology Inc 1,12410.1K $0.00 %
2,587Flutter Entertainment PLC 9910.1K $0.00 %
2,588Deckers Outdoor Corp 10010K $0.00 %
2,589Evergreen Marine Corp Taiwan Ltd 1,60010K $0.00 %
2,590Powerchip Semiconductor Manufacturing Corp 6,00010K $0.00 %
2,591Viohalco SA 68410K $0.00 %
2,592Star Petroleum Refining PCL 46,2009.9K $0.00 %
2,593Techno Electric & Engineering Co Ltd 9559.9K $0.00 %
2,594PagerDuty Inc 1,5979.9K $0.00 %
2,595CorMedix Inc 1,4609.9K $0.00 %
2,596Nihon M&A Center Holdings Inc 2,5009.9K $0.00 %
2,597Janux Therapeutics Inc 7109.9K $0.00 %
2,598Athens International Airport SA 8139.8K $0.00 %
2,599Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 22,3539.8K $0.00 %
2,600Mattel Inc 6759.8K $0.00 %