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
2,801Melco Resorts & Entertainment Ltd 7524.3K $0.00 %
2,802Ascletis Pharma Inc 2,0004.2K $0.00 %
2,803Ta Ya Electric Wire & Cable 4,2634.2K $0.00 %
2,804PB Fintech Ltd 2784.2K $0.00 %
2,805Zhejiang Jingsheng Mechanical & Electrical Co Ltd 7004.2K $0.00 %
2,806Celltrion Pharm Inc 1164.2K $0.00 %
2,807Shenzhen Dobot Corp Ltd 1,0004.1K $0.00 %
2,808Corcept Therapeutics Inc 1004K $0.00 %
2,809Yuhan Corp 654K $0.00 %
2,810Viva Goods Company Ltd 56,0004K $0.00 %
2,811Guangdong Investment Ltd 4,0004K $0.00 %
2,812N-able Inc/US 8534K $0.00 %
2,813SK Chemicals Co Ltd 1153.9K $0.00 %
2,814Sumitomo Chemical India Ltd 1,0023.9K $0.00 %
2,815Shoucheng Holdings Ltd 18,0003.8K $0.00 %
2,816Asiana Airlines Inc 8303.8K $0.00 %
2,817Medytox Inc 573.8K $0.00 %
2,818Kovai Medical Center and Hospital LTD 713.8K $0.00 %
2,819LENZ Therapeutics Inc 4053.7K $0.00 %
2,820Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 5,2003.7K $0.00 %
2,821Posco International Corp 793.7K $0.00 %
2,822Jyoti CNC Automation Ltd 4833.7K $0.00 %
2,823Kossan Rubber Industries Bhd 12,4003.7K $0.00 %
2,824Haidilao International Holding Ltd 2,0003.6K $0.00 %
2,825Microport Scientific Corp 3,0083.6K $0.00 %
2,826ITE Technology Inc 1,0003.6K $0.00 %
2,827Sapphire Foods India Ltd 2,2503.6K $0.00 %
2,828Forvia SE 3183.5K $0.00 %
2,829Mitsui E&S Co Ltd 1003.5K $0.00 %
2,830Pasona Group Inc 3003.5K $0.00 %
2,831Target Hospitality Corp 3763.5K $0.00 %
2,832Epiroc AB 1643.4K $0.00 %
2,833SP Setia Bhd Group 16,1003.4K $0.00 %
2,834Procter & Gamble Health Ltd 673.4K $0.00 %
2,835Soleno Therapeutics Inc 1003.3K $0.00 %
2,836Sharda Motor Industries Ltd 4443.3K $0.00 %
2,837Cowell e Holdings Inc 1,0003.3K $0.00 %
2,838Trend Micro Inc/Japan 1003.3K $0.00 %
2,839CMS Info Systems Ltd 1,1733.3K $0.00 %
2,840ORIC Pharmaceuticals Inc 2573.3K $0.00 %
2,841MonotaRO Co Ltd 3003.2K $0.00 %
2,842Damai Entertainment Holdings Ltd 40,0003.2K $0.00 %
2,843Nufarm Ltd 2,2883.2K $0.00 %
2,844Sunac Services Holdings Ltd 29,2573.1K $0.00 %
2,845Eightco Holdings Inc 3,3153.1K $0.00 %
2,846Coty Inc 1,5313.1K $0.00 %
2,847Amman Mineral Internasional PT 10,6003.1K $0.00 %
2,848Daikokutenbussan Co Ltd 1003.1K $0.00 %
2,849Septeni Holdings Co Ltd 1,1002.9K $0.00 %
2,850Metrocity Bankshares Inc 1002.9K $0.00 %
2,851PNC Infratech Ltd 1,6402.8K $0.00 %
2,852Exail Technologies SA 202.7K $0.00 %
2,853Chennai Petroleum Corp Ltd 2662.7K $0.00 %
2,854Lifetech Scientific Corp 12,0002.6K $0.00 %
2,855Lodha Developers Ltd 3572.5K $0.00 %
2,856China Overseas Property Holdings Ltd 5,0002.5K $0.00 %
2,857NIDEC CORP 2002.5K $0.00 %
2,858Vetropack Holding AG 872.5K $0.00 %
2,859Galaxy Surfactants Ltd 1482.4K $0.00 %
2,860Hangzhou Tigermed Consulting Co Ltd 3002.3K $0.00 %
2,861Jupiter Life Line Hospitals Ltd 1712.3K $0.00 %
2,862PeptiDream Inc 3002.3K $0.00 %
2,863Kum Yang Co Ltd 6972.3K $0.00 %
2,864NKGen Biotech Korea Co Ltd 6,8262.3K $0.00 %
2,865VIP Industries Ltd 6942.2K $0.00 %
2,866Nxera Pharma Co Ltd 4002.2K $0.00 %
2,867Whirlpool of India Ltd 2582.1K $0.00 %
2,868CJ ENM Co Ltd 542K $0.00 %
2,869Titagarh Rail System Ltd 3282K $0.00 %
2,870Ito En Ltd 1001.9K $0.00 %
2,871Melco International Development Ltd 4,0001.8K $0.00 %
2,872JF SmartInvest Holdings Ltd 5001.8K $0.00 %
2,873Hygeia Healthcare Holdings Co Ltd 1,2001.7K $0.00 %
2,874LGI Homes Inc 431.7K $0.00 %
2,875QuidelOrtho Corp 1011.7K $0.00 %
2,876Jazeera Airways Co KSCP 3401.6K $0.00 %
2,877Arvind Fashions Ltd 3421.5K $0.00 %
2,878Hangzhou First Applied Material Co Ltd 5481.4K $0.00 %
2,879Jinxin Fertility Group Ltd 4,5001.4K $0.00 %
2,880Lotte Chemical Corp 241.3K $0.00 %
2,881Saipem SpA 2791.3K $0.00 %
2,882Douzone Bizon Co Ltd 161.2K $0.00 %
2,883Polestar Automotive Holding UK PLC 671.2K $0.00 %
2,884Groupon Inc 1001.2K $0.00 %
2,885Jinchuan Group International Resources Co Ltd 28,0001.1K $0.00 %
2,886XPeng Inc 601K $0.00 %
2,887Radiance Holdings Group Co Ltd 6,0001K $0.00 %
2,888BEML Ltd 58837.4 $0.00 %
2,889Hartalega Holdings Bhd 2,800795.3 $0.00 %
2,890Delivery Hero SE 43765.5 $0.00 %
2,891Xinyi Solar Holdings Ltd 2,026752 $0.00 %
2,892Reysas Tasimacilik ve Lojistik Ticaret AS 1,796739.7 $0.00 %
2,893SHARPLINK INC 100645 $
2,894Li Auto Inc 30534.9 $
2,895Krystal Biotech Inc 2516.6 $
2,896Hyundai Feed Inc 970472.1 $
2,897GULSHAN CHEMFILL LTD 1,082241.4 $
2,898Eurasia Mining PLC 1,12242.5 $
2,899Chularat Hospital PCL 50021.4 $
2,900VGI PCL 50014.1 $