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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 972 | 876.9M $ | 62.23 % |
| JP | 214 | 80.3M $ | 5.70 % |
| GB | 68 | 51.9M $ | 3.68 % |
| CA | 103 | 46.4M $ | 3.29 % |
| TW | 166 | 34.5M $ | 2.45 % |
| HK | 143 | 34.5M $ | 2.45 % |
| CH | 25 | 29.4M $ | 2.09 % |
| FR | 40 | 29.3M $ | 2.08 % |
| DE | 35 | 27.2M $ | 1.93 % |
| KR | 161 | 24.9M $ | 1.77 % |
| AU | 101 | 23.9M $ | 1.70 % |
| IN | 241 | 21.2M $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CH Robinson Worldwide Inc | 9,547 | 1.6M $ | 0.11 % |
| M&T Bank Corp | 7,618 | 1.6M $ | 0.11 % |
| US Bancorp | 30,182 | 1.6M $ | 0.11 % |
| Region Group | 1,006,023 | 1.6M $ | 0.11 % |
| Discovery Ltd | 107,621 | 1.6M $ | 0.11 % |
| Swiss Re AG | 9,400 | 1.5M $ | 0.11 % |
| Wesfarmers Ltd | 30,853 | 1.5M $ | 0.11 % |
| UCB SA | 5,164 | 1.5M $ | 0.11 % |
| Yum! Brands Inc | 9,882 | 1.5M $ | 0.11 % |
| Bank Hapoalim BM | 66,142 | 1.5M $ | 0.11 % |
| BNP Paribas SA | 16,289 | 1.5M $ | 0.11 % |
| Elevance Health Inc | 5,189 | 1.5M $ | 0.11 % |
| eBay Inc | 16,610 | 1.5M $ | 0.11 % |
| Canadian National Railway Co | 14,616 | 1.5M $ | 0.11 % |
| EssilorLuxottica SA | 6,552 | 1.5M $ | 0.11 % |
| KLA Corp | 1,010 | 1.5M $ | 0.10 % |
| L'Oreal SA | 3,691 | 1.5M $ | 0.10 % |
| China Construction Bank Corp | 1,384,000 | 1.5M $ | 0.10 % |
| SoftBank Group Corp | 66,000 | 1.5M $ | 0.10 % |
| Cameco Corp | 13,604 | 1.5M $ | 0.10 % |
| Prudential Financial, Inc. | 14,986 | 1.5M $ | 0.10 % |
| CME Group Inc | 4,955 | 1.5M $ | 0.10 % |
| Comcast Corp | 50,940 | 1.5M $ | 0.10 % |
| Deutsche Post AG | 28,268 | 1.5M $ | 0.10 % |
| Mitsubishi Corp | 43,300 | 1.4M $ | 0.10 % |
| Arista Networks Inc | 11,710 | 1.4M $ | 0.10 % |
| Duke Energy Corp | 10,890 | 1.4M $ | 0.10 % |
| Commonwealth Bank of Australia | 12,381 | 1.4M $ | 0.10 % |
| Sysco Corp | 19,923 | 1.4M $ | 0.10 % |
| BHP Group Ltd | 41,102 | 1.4M $ | 0.10 % |
| Colgate-Palmolive Co | 16,633 | 1.4M $ | 0.10 % |
| Canadian Natural Resources Ltd | 29,149 | 1.4M $ | 0.10 % |
| 3M Co | 9,753 | 1.4M $ | 0.10 % |
| State Bank of India | 13,285 | 1.4M $ | 0.10 % |
| Kajima Corp | 37,800 | 1.4M $ | 0.10 % |
| AXA SA | 30,850 | 1.4M $ | 0.10 % |
| Dr Reddy's Laboratories Ltd | 100,232 | 1.4M $ | 0.10 % |
| Reliance Industries Ltd | 23,835 | 1.4M $ | 0.10 % |
| IMPERIAL OIL LTD | 10,539 | 1.4M $ | 0.10 % |
| Becton Dickinson & Co | 8,749 | 1.4M $ | 0.10 % |
| Sanofi SA | 14,326 | 1.4M $ | 0.10 % |
| GSK PLC | 49,947 | 1.4M $ | 0.10 % |
| Hong Kong Exchanges & Clearing Ltd | 27,368 | 1.4M $ | 0.10 % |
| ING Groep NV | 53,113 | 1.4M $ | 0.10 % |
| NIKE Inc | 25,524 | 1.3M $ | 0.10 % |
| Archer-Daniels-Midland Co | 18,411 | 1.3M $ | 0.09 % |
| Tapestry Inc | 9,482 | 1.3M $ | 0.09 % |
| Koninklijke Ahold Delhaize NV | 28,696 | 1.3M $ | 0.09 % |
| Mizuho Financial Group Inc | 34,800 | 1.3M $ | 0.09 % |
| Corteva Inc | 15,846 | 1.3M $ | 0.09 % |
| Enel SpA | 122,107 | 1.3M $ | 0.09 % |
| Williams Cos Inc/The | 18,101 | 1.3M $ | 0.09 % |
| Altria Group, Inc. | 19,923 | 1.3M $ | 0.09 % |
| Zurich Insurance Group AG | 1,880 | 1.3M $ | 0.09 % |
| Intesa Sanpaolo SpA | 220,344 | 1.3M $ | 0.09 % |
| Westpac Banking Corp | 47,899 | 1.3M $ | 0.09 % |
| DBS Group Holdings Ltd | 29,306 | 1.3M $ | 0.09 % |
| Sun Life Financial Inc | 20,677 | 1.3M $ | 0.09 % |
| Sumitomo Mitsui Financial Group Inc | 40,400 | 1.3M $ | 0.09 % |
| Edison International | 17,265 | 1.3M $ | 0.09 % |
| Vale SA | 78,782 | 1.3M $ | 0.09 % |
| Intercontinental Exchange Inc | 7,963 | 1.3M $ | 0.09 % |
| Boston Scientific Corp | 19,955 | 1.3M $ | 0.09 % |
| State Street Corp | 9,882 | 1.3M $ | 0.09 % |
| Grupo Mexico SAB de CV | 117,466 | 1.2M $ | 0.09 % |
| AppLovin Corp | 3,116 | 1.2M $ | 0.09 % |
| Veolia Environnement SA | 32,774 | 1.2M $ | 0.09 % |
| Wheaton Precious Metals Corp | 9,389 | 1.2M $ | 0.09 % |
| Vertiv Holdings Co | 4,902 | 1.2M $ | 0.09 % |
| Ingersoll Rand Inc | 15,327 | 1.2M $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 20,006 | 1.2M $ | 0.09 % |
| Infosys Ltd | 90,335 | 1.2M $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 67,094 | 1.2M $ | 0.09 % |
| Crowdstrike Holdings Inc | 3,094 | 1.2M $ | 0.09 % |
| Next PLC | 7,217 | 1.2M $ | 0.09 % |
| Canadian Pacific Kansas City Ltd | 15,374 | 1.2M $ | 0.09 % |
| Prosus NV | 26,783 | 1.2M $ | 0.08 % |
| Airbus SE | 6,473 | 1.2M $ | 0.08 % |
| Target Corp | 9,882 | 1.2M $ | 0.08 % |
| Petroleo Brasileiro SA - Petrobras | 63,697 | 1.2M $ | 0.08 % |
| Tokyo Electron Ltd | 5,100 | 1.2M $ | 0.08 % |
| Compass Group PLC | 43,344 | 1.2M $ | 0.08 % |
| Mitsui & Co Ltd | 31,600 | 1.2M $ | 0.08 % |
| FUJIFILM Holdings Corp | 62,600 | 1.2M $ | 0.08 % |
| Kamigumi Co Ltd | 34,000 | 1.2M $ | 0.08 % |
| Advantest Corp | 9,100 | 1.2M $ | 0.08 % |
| Assa Abloy AB | 32,862 | 1.2M $ | 0.08 % |
| General Motors Co | 15,458 | 1.2M $ | 0.08 % |
| MercadoLibre Inc | 666 | 1.2M $ | 0.08 % |
| Siemens Energy AG | 7,014 | 1.1M $ | 0.08 % |
| Volvo AB | 35,901 | 1.1M $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 1,481 | 1.1M $ | 0.08 % |
| Securitas AB | 69,013 | 1.1M $ | 0.08 % |
| PPL Corp | 29,853 | 1.1M $ | 0.08 % |
| Bank of Montreal | 8,347 | 1.1M $ | 0.08 % |
| ServiceNow Inc | 10,766 | 1.1M $ | 0.08 % |
| DNB Bank ASA | 36,164 | 1.1M $ | 0.08 % |
| Larsen & Toubro Ltd | 30,095 | 1.1M $ | 0.08 % |
| Osaka Gas Co Ltd | 27,700 | 1.1M $ | 0.08 % |
| Chunghwa Telecom Co Ltd | 26,299 | 1.1M $ | 0.08 % |