Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Name: Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 1.4B $ including 1.4B $ in equities, 99.3 %
Positions: 2,901 in 50 countries
Top ten: 20.4 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,501	Resolute Mining Ltd	13,327	12.7K $
2,502	Sunac China Holdings Ltd	95,000	12.7K $
2,503	Toyo Tanso Co Ltd	400	12.7K $
2,504	SHIFT UP Corp	604	12.6K $
2,505	Takara Holdings Inc	1,300	12.6K $
2,506	Yubico AB	3,452	12.6K $
2,507	NCSoft Corp	86	12.6K $
2,508	Fulgent Sun International Holding Co Ltd	5,197	12.5K $
2,509	Dubai Taxi Co PJSC	21,487	12.5K $
2,510	EverQuote Inc	810	12.5K $
2,511	Systena Corp	4,800	12.5K $
2,512	HD Hyundai Heavy Industries Co Ltd	41	12.4K $
2,513	Riskified Ltd	3,156	12.4K $
2,514	Abbisko Cayman Ltd	8,000	12.3K $
2,515	SanBio Co Ltd	1,100	12.3K $
2,516	Dong Fang Offshore Co Ltd	3,000	12.2K $
2,517	S&S Tech Corp	244	12.1K $
2,518	Myriad Genetics Inc	2,675	12K $
2,519	Zhejiang Wanfeng Auto Wheel Co Ltd	5,900	12K $
2,520	IRhythm Holdings Inc	101	11.9K $
2,521	Jacobio Pharmaceuticals Group Co Ltd	13,500	11.9K $
2,522	Frontier Group Holdings Inc	3,362	11.9K $
2,523	Pharmaron Beijing Co Ltd	2,925	11.8K $
2,524	Trump Media & Technology Group Corp	1,267	11.8K $
2,525	Five9 Inc	773	11.7K $
2,526	SM Energy Co	376	11.7K $
2,527	Serica Energy PLC	3,023	11.7K $
2,528	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	500	11.7K $
2,529	LS Eco Energy Ltd	444	11.7K $
2,530	Ocado Group PLC	4,901	11.6K $
2,531	Action Construction Equipment Ltd	1,472	11.6K $
2,532	OSL Group Ltd	6,500	11.6K $
2,533	Firefly Aerospace Inc	407	11.6K $
2,534	Solid Power Inc	3,850	11.6K $
2,535	Yageo Corp	1,516	11.5K $
2,536	Cimsa Cimento Sanayi VE Ticaret AS	10,542	11.5K $
2,537	Doosan Fuel Cell Co Ltd	525	11.4K $
2,538	Krispy Kreme Inc	3,365	11.4K $
2,539	Installed Building Products Inc	43	11.4K $
2,540	Spring Airlines Co Ltd	1,700	11.4K $
2,541	NioCorp Developments Ltd	2,545	11.4K $
2,542	Vina Concha y Toro SA	11,957	11.3K $
2,543	Headwater Exploration Inc	1,229	11.3K $
2,544	Diagnostyka SA	246	11.3K $
2,545	SCREEN Holdings Co Ltd	200	11.2K $
2,546	Aguas Andinas SA	29,518	11.2K $
2,547	Shakti Pumps India Ltd	2,301	11.2K $
2,548	OmniVision Integrated Circuits Group Inc	810	11.1K $
2,549	Cyfrowy Polsat SA	3,546	11.1K $
2,550	Ganfeng Lithium Group Co Ltd	980	11.1K $
2,551	Maxscend Microelectronics Co Ltd	960	11.1K $
2,552	Nippon Paint Holdings Co Ltd	1,800	11K $
2,553	WesBanco Inc	320	11K $
2,554	Global Brands Manufacture Ltd	4,000	11K $
2,555	I-TAIL Corp PCL	22,900	11K $
2,556	THG PLC	28,473	10.9K $
2,557	JNTC Co Ltd	1,101	10.9K $
2,558	Pulse Biosciences Inc	505	10.9K $
2,559	Zuken Inc	400	10.9K $
2,560	Glaukos Corp	101	10.9K $
2,561	Lundin Mining Corp	437	10.9K $
2,562	Aston Martin Lagonda Global Holdings PLC	22,587	10.8K $
2,563	Biohaven Ltd	1,277	10.8K $
2,564	Sprinklr Inc	1,799	10.8K $
2,565	ST Pharm Co Ltd	114	10.8K $
2,566	Acutaas Chemicals Ltd	398	10.7K $
2,567	YC Corp	970	10.6K $
2,568	Core Natural Resources Inc	101	10.6K $
2,569	Alpha & Omega Semiconductor Ltd	477	10.6K $
2,570	AAC Technologies Holdings Inc	2,500	10.6K $
2,571	JSL Construction & Development Co Ltd	7,000	10.5K $
2,572	CyberPower Systems Inc	2,000	10.5K $
2,573	ADATA Technology Co Ltd	1,000	10.5K $
2,574	Power Mech Projects Ltd	573	10.5K $
2,575	Ahluwalia Contracts India Ltd	1,509	10.4K $
2,576	OPKO Health, Inc.	9,120	10.4K $
2,577	COFCO Joycome Foods Ltd	64,000	10.4K $
2,578	Worldline SA/France	35,007	10.3K $
2,579	PAR Technology Corp	774	10.3K $
2,580	Franklin BSP Realty Trust Inc	1,212	10.3K $
2,581	Taihan Cable & Solution Co Ltd	588	10.3K $
2,582	Great Wall Motor Co Ltd	6,500	10.2K $
2,583	Koshidaka Holdings Co Ltd	1,500	10.2K $
2,584	Merida Industry Co Ltd	5,000	10.2K $
2,585	M3, Inc.	1,000	10.1K $
2,586	Vir Biotechnology Inc	1,124	10.1K $
2,587	Flutter Entertainment PLC	99	10.1K $
2,588	Deckers Outdoor Corp	100	10K $
2,589	Evergreen Marine Corp Taiwan Ltd	1,600	10K $
2,590	Powerchip Semiconductor Manufacturing Corp	6,000	10K $
2,591	Viohalco SA	684	10K $
2,592	Star Petroleum Refining PCL	46,200	9.9K $
2,593	Techno Electric & Engineering Co Ltd	955	9.9K $
2,594	PagerDuty Inc	1,597	9.9K $
2,595	CorMedix Inc	1,460	9.9K $
2,596	Nihon M&A Center Holdings Inc	2,500	9.9K $
2,597	Janux Therapeutics Inc	710	9.9K $
2,598	Athens International Airport SA	813	9.8K $
2,599	Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC	22,353	9.8K $
2,600	Mattel Inc	675	9.8K $

Download this table: CSV, JSON

Sector breakdown

Technology 22.1 %
Financials 12.5 %
Industrials 8.8 %
Consumer discretionary 7.2 %
Health care 7.1 %
Communication 6.9 %
Consumer staples 3.9 %
Energy 3.5 %
Materials 2.3 %
Utilities 1.6 %
Real estate 0.6 %
Unattributed 23.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 62.2 %
Japan 5.7 %
United Kingdom 3.7 %
Canada 3.3 %
Taiwan 2.4 %
Hong Kong SAR China 2.4 %
Switzerland 2.1 %
France 2.1 %
Germany 1.9 %
South Korea 1.8 %
Australia 1.7 %
India 1.5 %
Other countries 9.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	972	876.9M $	62.23 %
2	Japan	214	80.3M $	5.70 %
3	United Kingdom	68	51.9M $	3.68 %
4	Canada	103	46.4M $	3.29 %
5	Taiwan	166	34.5M $	2.45 %
6	Hong Kong SAR China	143	34.5M $	2.45 %
7	Switzerland	25	29.4M $	2.09 %
8	France	40	29.3M $	2.08 %
9	Germany	35	27.2M $	1.93 %
10	South Korea	161	24.9M $	1.77 %
11	Australia	101	23.9M $	1.70 %
12	India	241	21.2M $	1.51 %

Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF". https://titelia.com/en/funds/S000036082