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
- 1.4B $ 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 | Weight |
|---|---|---|---|---|
| 2,901 | Voyager Digital Ltd | 6,606 | 1 $ |
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