Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.4 %
- Positions
- 2,905 in 50 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CH Robinson Worldwide Inc | 10,274 | 1.9M $ | 0.11 % |
| 202 | Verizon Communications Inc | 45,559 | 1.9M $ | 0.11 % |
| 203 | BHP Group Ltd | 46,661 | 1.9M $ | 0.10 % |
| 204 | Infineon Technologies AG | 20,526 | 1.9M $ | 0.10 % |
| 205 | ING Groep NV | 60,304 | 1.9M $ | 0.10 % |
| 206 | Mizuho Financial Group Inc | 39,900 | 1.9M $ | 0.10 % |
| 207 | State Street Corp | 11,208 | 1.9M $ | 0.10 % |
| 208 | LVMH Moet Hennessy Louis Vuitton SE | 3,433 | 1.9M $ | 0.10 % |
| 209 | Sysco Corp | 22,626 | 1.9M $ | 0.10 % |
| 210 | Illinois Tool Works Inc | 6,945 | 1.9M $ | 0.10 % |
| 211 | Intuitive Surgical Inc | 4,692 | 1.9M $ | 0.10 % |
| 212 | Vertiv Holdings Co | 5,565 | 1.9M $ | 0.10 % |
| 213 | Region Group | 1,142,460 | 1.8M $ | 0.10 % |
| 214 | Sun Life Financial Inc | 23,482 | 1.8M $ | 0.10 % |
| 215 | L'Oreal SA | 4,201 | 1.8M $ | 0.10 % |
| 216 | Prudential Financial Inc | 17,026 | 1.8M $ | 0.10 % |
| 217 | Public Service Enterprise Group Inc | 22,626 | 1.8M $ | 0.10 % |
| 218 | American Tower Corp | 11,208 | 1.8M $ | 0.10 % |
| 219 | Uber Technologies Inc | 25,405 | 1.8M $ | 0.10 % |
| 220 | Adobe Inc | 8,924 | 1.8M $ | 0.10 % |
| 221 | AppLovin Corp | 3,524 | 1.8M $ | 0.10 % |
| 222 | Sompo Holdings Inc | 47,200 | 1.8M $ | 0.10 % |
| 223 | ADVANTEST CORP | 9,100 | 1.8M $ | 0.10 % |
| 224 | Suncor Energy Inc | 33,391 | 1.8M $ | 0.10 % |
| 225 | 3M Co | 11,079 | 1.8M $ | 0.10 % |
| 226 | Marsh & McLennan Cos Inc | 10,751 | 1.8M $ | 0.10 % |
| 227 | Yum! Brands Inc | 11,208 | 1.8M $ | 0.10 % |
| 228 | Sumitomo Mitsui Financial Group Inc | 45,500 | 1.8M $ | 0.10 % |
| 229 | UCB SA | 5,878 | 1.8M $ | 0.10 % |
| 230 | Deutsche Boerse AG | 6,437 | 1.8M $ | 0.10 % |
| 231 | AXA SA | 35,032 | 1.8M $ | 0.10 % |
| 232 | DBS GROUP HOLDINGS LTD | 34,406 | 1.7M $ | 0.09 % |
| 233 | NetApp Inc | 11,208 | 1.7M $ | 0.09 % |
| 234 | Colgate-Palmolive Co | 18,877 | 1.7M $ | 0.09 % |
| 235 | Bank Hapoalim BM | 75,118 | 1.7M $ | 0.09 % |
| 236 | Intesa Sanpaolo SpA | 250,213 | 1.7M $ | 0.09 % |
| 237 | Swiss Re AG | 10,675 | 1.7M $ | 0.09 % |
| 238 | Intuit Inc | 6,489 | 1.7M $ | 0.09 % |
| 239 | Bank of Montreal | 9,469 | 1.7M $ | 0.09 % |
| 240 | Obayashi Corp | 83,100 | 1.7M $ | 0.09 % |
| 241 | Dr Reddy's Laboratories Ltd | 113,832 | 1.6M $ | 0.09 % |
| 242 | Hershey Co/The | 9,332 | 1.6M $ | 0.09 % |
| 243 | China Construction Bank Corp | 1,588,000 | 1.6M $ | 0.09 % |
| 244 | CONSTELLATION ENERGY CORP | 6,579 | 1.6M $ | 0.09 % |
| 245 | State Bank of India | 15,070 | 1.6M $ | 0.09 % |
| 246 | Airbus SE | 7,340 | 1.6M $ | 0.09 % |
| 247 | Altria Group Inc | 22,626 | 1.6M $ | 0.09 % |
| 248 | ORIX Corp | 42,700 | 1.6M $ | 0.09 % |
| 249 | SK SQUARE CO LTD | 1,469 | 1.6M $ | 0.09 % |
| 250 | Commonwealth Bank of Australia | 14,064 | 1.6M $ | 0.09 % |
| 251 | Archer-Daniels-Midland Co | 20,910 | 1.6M $ | 0.09 % |
| 252 | Enel SpA | 138,665 | 1.6M $ | 0.09 % |
| 253 | Givaudan SA | 375 | 1.6M $ | 0.09 % |
| 254 | Compass Group PLC | 49,209 | 1.6M $ | 0.09 % |
| 255 | Zurich Insurance Group AG | 2,135 | 1.6M $ | 0.09 % |
| 256 | NEXT PLC | 8,186 | 1.6M $ | 0.09 % |
| 257 | Tapestry Inc | 10,757 | 1.6M $ | 0.09 % |
| 258 | Prysmian SpA | 9,422 | 1.6M $ | 0.09 % |
| 259 | Duke Energy Corp | 12,369 | 1.6M $ | 0.09 % |
| 260 | FUJIFILM Holdings Corp | 72,800 | 1.6M $ | 0.09 % |
| 261 | Veolia Environnement SA | 37,211 | 1.6M $ | 0.08 % |
| 262 | Kajima Corp | 42,900 | 1.5M $ | 0.08 % |
| 263 | BARCLAYS PLC | 229,569 | 1.5M $ | 0.08 % |
| 264 | BP PLC | 246,974 | 1.5M $ | 0.08 % |
| 265 | Williams Cos Inc/The | 20,549 | 1.5M $ | 0.08 % |
| 266 | InterContinental Hotels Group PLC | 8,862 | 1.5M $ | 0.08 % |
| 267 | AIA Group Ltd | 167,400 | 1.5M $ | 0.08 % |
| 268 | Corteva Inc | 17,988 | 1.5M $ | 0.08 % |
| 269 | Skandinaviska Enskilda Banken AB | 76,201 | 1.5M $ | 0.08 % |
| 270 | Canadian Pacific Kansas City Ltd | 17,465 | 1.5M $ | 0.08 % |
| 271 | Grupo Mexico SAB de CV | 133,407 | 1.5M $ | 0.08 % |
| 272 | Siemens Energy AG | 7,983 | 1.5M $ | 0.08 % |
| 273 | Becton Dickinson & Co | 9,922 | 1.5M $ | 0.08 % |
| 274 | Reliance Industries Ltd | 27,048 | 1.5M $ | 0.08 % |
| 275 | STANDARD CHARTERED PLC | 55,286 | 1.5M $ | 0.08 % |
| 276 | GSK PLC | 56,730 | 1.5M $ | 0.08 % |
| 277 | Larsen & Toubro Ltd | 34,175 | 1.5M $ | 0.08 % |
| 278 | Cameco Corp | 14,544 | 1.5M $ | 0.08 % |
| 279 | Bloom Energy Corp | 4,864 | 1.5M $ | 0.08 % |
| 280 | Honeywell International Inc | 6,573 | 1.5M $ | 0.08 % |
| 281 | Target Corp | 11,208 | 1.5M $ | 0.08 % |
| 282 | Edison International | 19,611 | 1.5M $ | 0.08 % |
| 283 | Honeywell Aerospace Inc | 6,573 | 1.5M $ | 0.08 % |
| 284 | LLOYDS BANKING GROUP PLC | 982,141 | 1.4M $ | 0.08 % |
| 285 | Deutsche Telekom AG | 53,018 | 1.4M $ | 0.08 % |
| 286 | Space Exploration Technologies Corp | 8,420 | 1.4M $ | 0.08 % |
| 287 | Ingersoll Rand Inc | 17,418 | 1.4M $ | 0.08 % |
| 288 | Comcast Corp | 57,859 | 1.4M $ | 0.08 % |
| 289 | Dell Technologies Inc | 3,265 | 1.4M $ | 0.08 % |
| 290 | DELTA ELECTRONICS INC | 23,000 | 1.4M $ | 0.08 % |
| 291 | SGS SA | 12,056 | 1.4M $ | 0.08 % |
| 292 | Sanofi SA | 16,264 | 1.4M $ | 0.08 % |
| 293 | EssilorLuxottica SA | 7,419 | 1.4M $ | 0.08 % |
| 294 | Volvo AB | 40,775 | 1.4M $ | 0.08 % |
| 295 | CK Hutchison Holdings Ltd | 162,420 | 1.4M $ | 0.07 % |
| 296 | Accenture PLC | 11,008 | 1.4M $ | 0.07 % |
| 297 | General Motors Co | 17,549 | 1.4M $ | 0.07 % |
| 298 | Vale SA | 89,475 | 1.3M $ | 0.07 % |
| 299 | IMPERIAL OIL LTD | 11,967 | 1.3M $ | 0.07 % |
| 300 | Smiths Group PLC | 39,440 | 1.3M $ | 0.07 % |
Sector breakdown
- Technology 25.7 %
- Financials 12.2 %
- Industrials 8.5 %
- Consumer discretionary 6.7 %
- Health care 6.6 %
- Communication 6.5 %
- Consumer staples 3.4 %
- Energy 2.6 %
- Materials 2.0 %
- Utilities 1.4 %
- Real estate 0.6 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.6 %
- EUR 7.3 %
- JPY 5.5 %
- CAD 3.0 %
- GBP 2.7 %
- HKD 2.0 %
- CHF 2.0 %
- KRW 1.7 %
- AUD 1.6 %
- TWD 1.3 %
- INR 1.0 %
- SEK 0.8 %
- SGD 0.4 %
- ZAR 0.4 %
- CNY 0.4 %
- DKK 0.3 %
- ILS 0.3 %
- MXN 0.3 %
- SAR 0.3 %
- NOK 0.2 %
- AED 0.1 %
- THB 0.1 %
- BRL 0.1 %
- IDR 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- PLN 0.1 %
- HUF 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- Japan 5.5 %
- United Kingdom 3.3 %
- Taiwan 3.3 %
- Canada 3.0 %
- South Korea 2.7 %
- Switzerland 2.1 %
- France 1.9 %
- Germany 1.9 %
- Hong Kong SAR China 1.8 %
- Australia 1.6 %
- India 1.5 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 970 | 1.1B $ | 62.53 % |
| 2 | Japan | 214 | 100.9M $ | 5.53 % |
| 3 | United Kingdom | 67 | 60.1M $ | 3.29 % |
| 4 | Taiwan | 174 | 59.7M $ | 3.27 % |
| 5 | Canada | 109 | 54.8M $ | 3.01 % |
| 6 | South Korea | 165 | 48.9M $ | 2.68 % |
| 7 | Switzerland | 26 | 38.4M $ | 2.10 % |
| 8 | France | 41 | 34.6M $ | 1.90 % |
| 9 | Germany | 38 | 33.8M $ | 1.86 % |
| 10 | Hong Kong SAR China | 144 | 33.4M $ | 1.83 % |
| 11 | Australia | 99 | 28.9M $ | 1.58 % |
| 12 | India | 229 | 27.8M $ | 1.52 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF". https://titelia.com/en/funds/S000036082