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
2,701	KCE Electronics PCL	10,200	7K $
2,702	Eastern Province Cement Co	1,084	7K $
2,703	Kura Sushi USA Inc	100	7K $
2,704	Alphamab Oncology	7,000	7K $
2,705	Aptiv PLC	100	6.9K $
2,706	Hyundai Wia Corp	137	6.9K $
2,707	Emaar Economic City	2,567	6.7K $
2,708	CEVA Inc	356	6.7K $
2,709	MediaAlpha Inc	701	6.5K $
2,710	Techtronic Industries Co Ltd	500	6.5K $
2,711	SES AI Corp	6,730	6.5K $
2,712	Clarity Pharmaceuticals Ltd	3,040	6.5K $
2,713	Shenandoah Telecommunications Co	418	6.4K $
2,714	Harley-Davidson Inc	318	6.4K $
2,715	Hudson Pacific Properties Inc	1,082	6.4K $
2,716	Greatech Technology Bhd	14,200	6.4K $
2,717	V-Mart Retail Ltd	1,266	6.4K $
2,718	Vitasoy International Holdings Ltd	8,000	6.4K $
2,719	Top Glove Corp Bhd	37,300	6.4K $
2,720	T1 Energy Inc	1,440	6.3K $
2,721	First Financial Corp	100	6.3K $
2,722	Texmaco Rail & Engineering Ltd	7,533	6.3K $
2,723	India Cements Ltd/The	1,722	6.2K $
2,724	Sam Engineering & Equipment M Bhd	7,900	6.2K $
2,725	Al Masane Al Kobra Mining Co	268	6.2K $
2,726	Soulbrain Co Ltd	26	6.2K $
2,727	Dfds A/S	384	6.2K $
2,728	Internet Initiative Japan Inc	400	6.2K $
2,729	Graphite India Ltd	944	6.1K $
2,730	Ningbo Orient Wires & Cables Co Ltd	700	6.1K $
2,731	DeNA Co Ltd	400	6.1K $
2,732	Remegen Co Ltd	500	6.1K $
2,733	Mezzion Pharma Co Ltd	108	6.1K $
2,734	Power Solutions International Inc	100	6.1K $
2,735	AH Realty Trust Inc	1,106	6.1K $
2,736	AdaptHealth Corp	505	6K $
2,737	Ovintiv Inc	101	6K $
2,738	O-Bank Co Ltd	19,000	5.9K $
2,739	Cricut Inc	1,586	5.9K $
2,740	Nickel Industries Ltd	9,773	5.9K $
2,741	Gogo Inc	1,472	5.9K $
2,742	UEM Sunrise Bhd	52,600	5.9K $
2,743	nCino Inc	392	5.9K $
2,744	SY Holdings Group Ltd	5,000	5.9K $
2,745	Transformers & Rectifiers India Ltd	2,175	5.8K $
2,746	Yue Yuen Industrial Holdings Ltd	3,000	5.8K $
2,747	Krungthai Card PCL	6,400	5.8K $
2,748	Haemonetics Corp	101	5.7K $
2,749	Inox Wind Ltd	7,128	5.7K $
2,750	Seegene Inc	396	5.6K $
2,751	Qfin Holdings Inc	435	5.6K $
2,752	Sichuan Chuantou Energy Co Ltd	2,600	5.6K $
2,753	JA Solar Technology Co Ltd	3,528	5.6K $
2,754	Middle East Healthcare Co	601	5.6K $
2,755	Nexon Co Ltd	300	5.5K $
2,756	Saudi Ground Services Co	644	5.5K $
2,757	IIFL Finance Ltd	1,210	5.5K $
2,758	CCOOP Group Co Ltd	20,400	5.5K $
2,759	PTC India Ltd	3,285	5.5K $
2,760	Hallador Energy Co	335	5.5K $
2,761	South Indian Bank Ltd/The	15,106	5.5K $
2,762	Osaka Soda Co Ltd	500	5.4K $
2,763	ThredUp Inc	1,628	5.3K $
2,764	Ramco Cements Ltd/The	537	5.2K $
2,765	Catrion Catering Holding Co	281	5.2K $
2,766	PVR Inox Ltd	533	5.2K $
2,767	Praj Industries Ltd	1,537	5.2K $
2,768	Ujjivan Small Finance Bank Ltd	9,618	5.1K $
2,769	Welspun Enterprises Ltd	1,168	5.1K $
2,770	Shiny Chemical Industrial Co Ltd	1,200	5.1K $
2,771	Cia Cervecerias Unidas SA	903	5.1K $
2,772	Srisawad Corp PCL	7,500	5K $
2,773	Surgery Partners Inc	418	5K $
2,774	Mitsui Fudosan Logistics Park Inc	7	5K $
2,775	Yes Bank Ltd	27,213	4.9K $
2,776	Olectra Greentech Ltd	484	4.9K $
2,777	Polaris Group	8,205	4.9K $
2,778	China Resources Gas Group Ltd	2,000	4.9K $
2,779	Thinking Electronic Industrial Co Ltd	1,000	4.7K $
2,780	PC Jeweller Ltd	58,339	4.7K $
2,781	Qassim Cement Co/The	393	4.6K $
2,782	Mastek Ltd	326	4.6K $
2,783	Bayer CropScience Ltd/India	94	4.6K $
2,784	Viasat Inc	100	4.6K $
2,785	Neuland Laboratories Ltd	36	4.6K $
2,786	KoMiCo Ltd	65	4.6K $
2,787	GigaCloud Technology Inc	100	4.5K $
2,788	Noble Corp PLC	92	4.5K $
2,789	CGN New Energy Holdings Co Ltd	14,000	4.5K $
2,790	Goldsun Building Materials Co Ltd	4,000	4.5K $
2,791	Cullinan Therapeutics Inc	315	4.5K $
2,792	Kornit Digital Ltd	305	4.5K $
2,793	GEM Co Ltd	3,900	4.5K $
2,794	Jiangsu Yanghe Distillery Co Ltd	600	4.4K $
2,795	WHA Corp PCL	34,600	4.4K $
2,796	GoTo Gojek Tokopedia Tbk PT	1,463,800	4.4K $
2,797	Avanti Feeds Ltd	353	4.4K $
2,798	UBTech Robotics Corp Ltd	400	4.4K $
2,799	CS Wind Corp	111	4.3K $
2,800	Cera Sanitaryware Ltd	89	4.3K $

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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