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
2,701KCE Electronics PCL 10,2007K $0.00 %
2,702Eastern Province Cement Co 1,0847K $0.00 %
2,703Kura Sushi USA Inc 1007K $0.00 %
2,704Alphamab Oncology 7,0007K $0.00 %
2,705Aptiv PLC 1006.9K $0.00 %
2,706Hyundai Wia Corp 1376.9K $0.00 %
2,707Emaar Economic City 2,5676.7K $0.00 %
2,708CEVA Inc 3566.7K $0.00 %
2,709MediaAlpha Inc 7016.5K $0.00 %
2,710Techtronic Industries Co Ltd 5006.5K $0.00 %
2,711SES AI Corp 6,7306.5K $0.00 %
2,712Clarity Pharmaceuticals Ltd 3,0406.5K $0.00 %
2,713Shenandoah Telecommunications Co 4186.4K $0.00 %
2,714Harley-Davidson Inc 3186.4K $0.00 %
2,715Hudson Pacific Properties Inc 1,0826.4K $0.00 %
2,716Greatech Technology Bhd 14,2006.4K $0.00 %
2,717V-Mart Retail Ltd 1,2666.4K $0.00 %
2,718Vitasoy International Holdings Ltd 8,0006.4K $0.00 %
2,719Top Glove Corp Bhd 37,3006.4K $0.00 %
2,720T1 Energy Inc 1,4406.3K $0.00 %
2,721First Financial Corp 1006.3K $0.00 %
2,722Texmaco Rail & Engineering Ltd 7,5336.3K $0.00 %
2,723India Cements Ltd/The 1,7226.2K $0.00 %
2,724Sam Engineering & Equipment M Bhd 7,9006.2K $0.00 %
2,725Al Masane Al Kobra Mining Co 2686.2K $0.00 %
2,726Soulbrain Co Ltd 266.2K $0.00 %
2,727Dfds A/S 3846.2K $0.00 %
2,728Internet Initiative Japan Inc 4006.2K $0.00 %
2,729Graphite India Ltd 9446.1K $0.00 %
2,730Ningbo Orient Wires & Cables Co Ltd 7006.1K $0.00 %
2,731DeNA Co Ltd 4006.1K $0.00 %
2,732Remegen Co Ltd 5006.1K $0.00 %
2,733Mezzion Pharma Co Ltd 1086.1K $0.00 %
2,734Power Solutions International Inc 1006.1K $0.00 %
2,735AH Realty Trust Inc 1,1066.1K $0.00 %
2,736AdaptHealth Corp 5056K $0.00 %
2,737Ovintiv Inc 1016K $0.00 %
2,738O-Bank Co Ltd 19,0005.9K $0.00 %
2,739Cricut Inc 1,5865.9K $0.00 %
2,740Nickel Industries Ltd 9,7735.9K $0.00 %
2,741Gogo Inc 1,4725.9K $0.00 %
2,742UEM Sunrise Bhd 52,6005.9K $0.00 %
2,743nCino Inc 3925.9K $0.00 %
2,744SY Holdings Group Ltd 5,0005.9K $0.00 %
2,745Transformers & Rectifiers India Ltd 2,1755.8K $0.00 %
2,746Yue Yuen Industrial Holdings Ltd 3,0005.8K $0.00 %
2,747Krungthai Card PCL 6,4005.8K $0.00 %
2,748Haemonetics Corp 1015.7K $0.00 %
2,749Inox Wind Ltd 7,1285.7K $0.00 %
2,750Seegene Inc 3965.6K $0.00 %
2,751Qfin Holdings Inc 4355.6K $0.00 %
2,752Sichuan Chuantou Energy Co Ltd 2,6005.6K $0.00 %
2,753JA Solar Technology Co Ltd 3,5285.6K $0.00 %
2,754Middle East Healthcare Co 6015.6K $0.00 %
2,755Nexon Co Ltd 3005.5K $0.00 %
2,756Saudi Ground Services Co 6445.5K $0.00 %
2,757IIFL Finance Ltd 1,2105.5K $0.00 %
2,758CCOOP Group Co Ltd 20,4005.5K $0.00 %
2,759PTC India Ltd 3,2855.5K $0.00 %
2,760Hallador Energy Co 3355.5K $0.00 %
2,761South Indian Bank Ltd/The 15,1065.5K $0.00 %
2,762Osaka Soda Co Ltd 5005.4K $0.00 %
2,763ThredUp Inc 1,6285.3K $0.00 %
2,764Ramco Cements Ltd/The 5375.2K $0.00 %
2,765Catrion Catering Holding Co 2815.2K $0.00 %
2,766PVR Inox Ltd 5335.2K $0.00 %
2,767Praj Industries Ltd 1,5375.2K $0.00 %
2,768Ujjivan Small Finance Bank Ltd 9,6185.1K $0.00 %
2,769Welspun Enterprises Ltd 1,1685.1K $0.00 %
2,770Shiny Chemical Industrial Co Ltd 1,2005.1K $0.00 %
2,771Cia Cervecerias Unidas SA 9035.1K $0.00 %
2,772Srisawad Corp PCL 7,5005K $0.00 %
2,773Surgery Partners Inc 4185K $0.00 %
2,774Mitsui Fudosan Logistics Park Inc 75K $0.00 %
2,775Yes Bank Ltd 27,2134.9K $0.00 %
2,776Olectra Greentech Ltd 4844.9K $0.00 %
2,777Polaris Group 8,2054.9K $0.00 %
2,778China Resources Gas Group Ltd 2,0004.9K $0.00 %
2,779Thinking Electronic Industrial Co Ltd 1,0004.7K $0.00 %
2,780PC Jeweller Ltd 58,3394.7K $0.00 %
2,781Qassim Cement Co/The 3934.6K $0.00 %
2,782Mastek Ltd 3264.6K $0.00 %
2,783Bayer CropScience Ltd/India 944.6K $0.00 %
2,784Viasat Inc 1004.6K $0.00 %
2,785Neuland Laboratories Ltd 364.6K $0.00 %
2,786KoMiCo Ltd 654.6K $0.00 %
2,787GigaCloud Technology Inc 1004.5K $0.00 %
2,788Noble Corp PLC 924.5K $0.00 %
2,789CGN New Energy Holdings Co Ltd 14,0004.5K $0.00 %
2,790Goldsun Building Materials Co Ltd 4,0004.5K $0.00 %
2,791Cullinan Therapeutics Inc 3154.5K $0.00 %
2,792Kornit Digital Ltd 3054.5K $0.00 %
2,793GEM Co Ltd 3,9004.5K $0.00 %
2,794Jiangsu Yanghe Distillery Co Ltd 6004.4K $0.00 %
2,795WHA Corp PCL 34,6004.4K $0.00 %
2,796GoTo Gojek Tokopedia Tbk PT 1,463,8004.4K $0.00 %
2,797Avanti Feeds Ltd 3534.4K $0.00 %
2,798UBTech Robotics Corp Ltd 4004.4K $0.00 %
2,799CS Wind Corp 1114.3K $0.00 %
2,800Cera Sanitaryware Ltd 894.3K $0.00 %