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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 972 | 876.9M $ | 62.23 % |
| 2 | JP | 214 | 80.3M $ | 5.70 % |
| 3 | GB | 68 | 51.9M $ | 3.68 % |
| 4 | CA | 103 | 46.4M $ | 3.29 % |
| 5 | TW | 166 | 34.5M $ | 2.45 % |
| 6 | HK | 143 | 34.5M $ | 2.45 % |
| 7 | CH | 25 | 29.4M $ | 2.09 % |
| 8 | FR | 40 | 29.3M $ | 2.08 % |
| 9 | DE | 35 | 27.2M $ | 1.93 % |
| 10 | KR | 161 | 24.9M $ | 1.77 % |
| 11 | AU | 101 | 23.9M $ | 1.70 % |
| 12 | IN | 241 | 21.2M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Palo Alto Networks Inc | 6,888 | 1.1M $ | 0.08 % |
| 302 | ORIX Corp | 37,600 | 1.1M $ | 0.08 % |
| 303 | Eni SpA | 37,842 | 1.1M $ | 0.08 % |
| 304 | Givaudan SA | 324 | 1.1M $ | 0.08 % |
| 305 | Enbridge Inc | 20,004 | 1.1M $ | 0.08 % |
| 306 | SGS SA | 10,226 | 1.1M $ | 0.08 % |
| 307 | Newmont Corp | 9,882 | 1.1M $ | 0.08 % |
| 308 | Sandvik AB | 28,361 | 1.1M $ | 0.08 % |
| 309 | Electrical Industries Co | 238,208 | 1.1M $ | 0.07 % |
| 310 | MS&AD Insurance Group Holdings Inc | 41,800 | 1.1M $ | 0.07 % |
| 311 | Rheinmetall AG | 636 | 1.1M $ | 0.07 % |
| 312 | Norsk Hydro ASA | 100,131 | 1.1M $ | 0.07 % |
| 313 | Lloyds Banking Group PLC | 864,832 | 1.1M $ | 0.07 % |
| 314 | SLB Ltd | 20,400 | 1M $ | 0.07 % |
| 315 | Blackrock Inc | 1,090 | 1M $ | 0.07 % |
| 316 | Brambles Ltd | 67,514 | 1M $ | 0.07 % |
| 317 | Smiths Group PLC | 34,748 | 1M $ | 0.07 % |
| 318 | TELUS Corp | 81,338 | 1M $ | 0.07 % |
| 319 | CK Hutchison Holdings Ltd | 136,920 | 1M $ | 0.07 % |
| 320 | Barclays PLC | 202,148 | 1M $ | 0.07 % |
| 321 | Hoya Corp | 6,200 | 1M $ | 0.07 % |
| 322 | Experian PLC | 29,762 | 1M $ | 0.07 % |
| 323 | InterContinental Hotels Group PLC | 7,791 | 1M $ | 0.07 % |
| 324 | Severn Trent PLC | 24,882 | 1M $ | 0.07 % |
| 325 | CSL Ltd | 10,497 | 1M $ | 0.07 % |
| 326 | NetApp Inc | 9,882 | 1M $ | 0.07 % |
| 327 | FirstEnergy Corp | 19,923 | 1M $ | 0.07 % |
| 328 | Sumitomo Corp | 27,700 | 1M $ | 0.07 % |
| 329 | Terumo Corp | 75,600 | 1M $ | 0.07 % |
| 330 | Standard Chartered PLC | 48,678 | 998.2K $ | 0.07 % |
| 331 | 3i Group PLC | 30,854 | 992K $ | 0.07 % |
| 332 | Tyson Foods Inc | 15,368 | 984.6K $ | 0.07 % |
| 333 | Asahi Kasei Corp | 103,300 | 979.8K $ | 0.07 % |
| 334 | Mercedes-Benz Group AG | 16,227 | 979.5K $ | 0.07 % |
| 335 | TOPPAN Holdings Inc | 37,900 | 977.9K $ | 0.07 % |
| 336 | PRIO SA/Brazil | 77,124 | 977.9K $ | 0.07 % |
| 337 | Credit Saison Co Ltd | 38,700 | 976K $ | 0.07 % |
| 338 | United Parcel Service Inc | 9,882 | 972.2K $ | 0.07 % |
| 339 | Biogen Inc | 5,242 | 961K $ | 0.07 % |
| 340 | Welltower Inc | 4,845 | 957.9K $ | 0.07 % |
| 341 | PayPal Holdings Inc | 21,140 | 956.2K $ | 0.07 % |
| 342 | Southern Co/The | 9,882 | 953.8K $ | 0.07 % |
| 343 | Kinross Gold Corp | 31,291 | 953.6K $ | 0.07 % |
| 344 | Kimberly-Clark Corp | 9,882 | 953.3K $ | 0.07 % |
| 345 | British American Tobacco PLC | 16,519 | 952.2K $ | 0.07 % |
| 346 | Hewlett Packard Enterprise Co | 39,970 | 951.7K $ | 0.07 % |
| 347 | Whitbread PLC | 31,364 | 949.6K $ | 0.07 % |
| 348 | Wartsila OYJ Abp | 25,991 | 949.6K $ | 0.07 % |
| 349 | Prysmian SpA | 8,300 | 944.7K $ | 0.07 % |
| 350 | America Movil SAB de CV | 747,555 | 943.9K $ | 0.07 % |
| 351 | Gold Circuit Electronics Ltd | 34,800 | 936.1K $ | 0.07 % |
| 352 | Clorox Co/The | 9,026 | 935.4K $ | 0.07 % |
| 353 | Agnico Eagle Mines Ltd | 4,610 | 932.8K $ | 0.07 % |
| 354 | Itau Unibanco Holding SA | 111,282 | 932.5K $ | 0.07 % |
| 355 | T&D Holdings Inc | 37,400 | 930K $ | 0.07 % |
| 356 | Mitsubishi Heavy Industries Ltd | 34,900 | 926.4K $ | 0.07 % |
| 357 | United Microelectronics Corp | 102,736 | 922.6K $ | 0.07 % |
| 358 | Marvell Technology Inc | 9,314 | 922.6K $ | 0.07 % |
| 359 | Manulife Financial Corp | 26,759 | 918.8K $ | 0.06 % |
| 360 | Capgemini SE | 7,920 | 917.1K $ | 0.06 % |
| 361 | Orange SA | 44,884 | 914.1K $ | 0.06 % |
| 362 | Nordea Bank Abp | 54,006 | 913K $ | 0.06 % |
| 363 | Onex Corp | 12,520 | 910.8K $ | 0.06 % |
| 364 | Ford Motor Co | 78,012 | 900.3K $ | 0.06 % |
| 365 | UPM-Kymmene Oyj | 29,105 | 898.7K $ | 0.06 % |
| 366 | Phillips 66 | 4,919 | 896.1K $ | 0.06 % |
| 367 | Air Products and Chemicals Inc | 3,080 | 894.7K $ | 0.06 % |
| 368 | China Merchants Bank Co Ltd | 141,174 | 887.4K $ | 0.06 % |
| 369 | McCormick & Co Inc/MD | 17,313 | 873.3K $ | 0.06 % |
| 370 | Takeda Pharmaceutical Co Ltd | 24,500 | 872.3K $ | 0.06 % |
| 371 | Xiaomi Corp | 214,000 | 866.9K $ | 0.06 % |
| 372 | TC Energy Corp | 13,882 | 866.5K $ | 0.06 % |
| 373 | Industria de Diseno Textil SA | 15,136 | 858.7K $ | 0.06 % |
| 374 | National Australia Bank Ltd | 30,066 | 853.3K $ | 0.06 % |
| 375 | PDD Holdings Inc | 8,325 | 850.6K $ | 0.06 % |
| 376 | Cloudflare Inc | 4,115 | 849.1K $ | 0.06 % |
| 377 | Fomento Economico Mexicano SAB de CV | 76,875 | 843.2K $ | 0.06 % |
| 378 | Vertex Pharmaceuticals Inc | 1,887 | 842.6K $ | 0.06 % |
| 379 | Hyundai Motor Co | 2,886 | 839.4K $ | 0.06 % |
| 380 | Fox Corp | 14,199 | 829.2K $ | 0.06 % |
| 381 | Anheuser-Busch InBev SA/NV | 12,006 | 826.1K $ | 0.06 % |
| 382 | Denso Corp | 67,400 | 825.1K $ | 0.06 % |
| 383 | UMH Properties Inc | 57,105 | 824K $ | 0.06 % |
| 384 | Aon PLC | 2,545 | 821.5K $ | 0.06 % |
| 385 | Dollar Tree Inc | 7,441 | 814.9K $ | 0.06 % |
| 386 | Grupo Financiero Banorte SAB de CV | 73,911 | 814.3K $ | 0.06 % |
| 387 | Rogers Communications Inc | 21,127 | 809.9K $ | 0.06 % |
| 388 | Cadence Design Systems Inc | 2,910 | 808.6K $ | 0.06 % |
| 389 | Gold Fields Ltd | 18,101 | 804.2K $ | 0.06 % |
| 390 | Bank Central Asia Tbk PT | 2,104,800 | 798.8K $ | 0.06 % |
| 391 | KKR & Co Inc | 8,623 | 797.6K $ | 0.06 % |
| 392 | Danske Bank A/S | 16,494 | 794.3K $ | 0.06 % |
| 393 | Modine Manufacturing Co | 3,658 | 792.7K $ | 0.06 % |
| 394 | Infineon Technologies AG | 18,078 | 791.5K $ | 0.06 % |
| 395 | LyondellBasell Industries NV | 9,781 | 788K $ | 0.06 % |
| 396 | TechnipFMC PLC | 11,386 | 787.1K $ | 0.06 % |
| 397 | Cigna Group/The | 2,948 | 786.4K $ | 0.06 % |
| 398 | Spotify Technology SA | 1,620 | 785.6K $ | 0.06 % |
| 399 | Warner Bros Discovery Inc | 28,603 | 785.4K $ | 0.06 % |
| 400 | Nomura Holdings Inc | 103,600 | 784K $ | 0.06 % |