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 |
|---|---|---|---|---|
| 301 | Sandvik AB | 32,186 | 1.3M $ | 0.07 % |
| 302 | TOPPAN Holdings Inc | 42,300 | 1.3M $ | 0.07 % |
| 303 | Westpac Banking Corp | 54,376 | 1.3M $ | 0.07 % |
| 304 | Chunghwa Telecom Co Ltd | 29,869 | 1.3M $ | 0.07 % |
| 305 | Prosus NV | 30,404 | 1.3M $ | 0.07 % |
| 306 | Assa Abloy AB | 37,299 | 1.3M $ | 0.07 % |
| 307 | Koninklijke Ahold Delhaize NV | 32,572 | 1.3M $ | 0.07 % |
| 308 | CANADIAN NATURAL RESOURCES LTD | 33,110 | 1.3M $ | 0.07 % |
| 309 | Asahi Kasei Corp | 118,600 | 1.3M $ | 0.07 % |
| 310 | MERCADOLIBRE INC | 768 | 1.3M $ | 0.07 % |
| 311 | Mitsubishi Corp | 48,400 | 1.3M $ | 0.07 % |
| 312 | Securitas AB | 78,380 | 1.3M $ | 0.07 % |
| 313 | Biogen Inc | 5,956 | 1.3M $ | 0.07 % |
| 314 | T&D Holdings Inc | 42,500 | 1.3M $ | 0.07 % |
| 315 | Welltower Inc | 5,508 | 1.3M $ | 0.07 % |
| 316 | Cadence Design Systems Inc | 3,318 | 1.2M $ | 0.07 % |
| 317 | CME Group Inc | 5,618 | 1.2M $ | 0.07 % |
| 318 | Manulife Financial Corp | 30,380 | 1.2M $ | 0.07 % |
| 319 | PPL Corp | 33,882 | 1.2M $ | 0.07 % |
| 320 | Ford Motor Co | 88,603 | 1.2M $ | 0.07 % |
| 321 | Enbridge Inc | 22,707 | 1.2M $ | 0.07 % |
| 322 | Kimberly-Clark Corp | 11,208 | 1.2M $ | 0.07 % |
| 323 | Sumitomo Corp | 128,600 | 1.2M $ | 0.07 % |
| 324 | ServiceNow Inc | 12,345 | 1.2M $ | 0.07 % |
| 325 | Kamigumi Co Ltd | 39,100 | 1.2M $ | 0.07 % |
| 326 | MS&AD Insurance Group Holdings Inc | 46,900 | 1.2M $ | 0.07 % |
| 327 | DNB Bank ASA | 41,060 | 1.2M $ | 0.07 % |
| 328 | United Parcel Service Inc | 11,208 | 1.2M $ | 0.07 % |
| 329 | Wheaton Precious Metals Corp | 10,692 | 1.2M $ | 0.07 % |
| 330 | Blackrock Inc | 1,243 | 1.2M $ | 0.07 % |
| 331 | NIKE Inc | 28,992 | 1.2M $ | 0.06 % |
| 332 | Nokia Oyj | 89,982 | 1.2M $ | 0.06 % |
| 333 | Credit Saison Co Ltd | 43,800 | 1.2M $ | 0.06 % |
| 334 | Terumo Corp | 85,800 | 1.2M $ | 0.06 % |
| 335 | British American Tobacco PLC | 18,763 | 1.2M $ | 0.06 % |
| 336 | Nordea Bank Abp | 61,299 | 1.2M $ | 0.06 % |
| 337 | 3i Group PLC | 35,036 | 1.2M $ | 0.06 % |
| 338 | adidas AG | 5,623 | 1.2M $ | 0.06 % |
| 339 | Cloudflare Inc | 4,676 | 1.1M $ | 0.06 % |
| 340 | Experian PLC | 33,791 | 1.1M $ | 0.06 % |
| 341 | PANASONIC HOLDINGS CORP | 41,000 | 1.1M $ | 0.06 % |
| 342 | Anheuser-Busch InBev SA/NV | 13,638 | 1.1M $ | 0.06 % |
| 343 | ASE Technology Holding Co Ltd | 53,000 | 1.1M $ | 0.06 % |
| 344 | Whitbread PLC | 35,597 | 1.1M $ | 0.06 % |
| 345 | Wartsila OYJ Abp | 29,510 | 1.1M $ | 0.06 % |
| 346 | Fomento Economico Mexicano SAB de CV | 87,308 | 1.1M $ | 0.06 % |
| 347 | Intercontinental Exchange Inc | 9,034 | 1.1M $ | 0.06 % |
| 348 | SEVERN TRENT PLC | 28,248 | 1.1M $ | 0.06 % |
| 349 | Osaka Gas Co Ltd | 32,800 | 1.1M $ | 0.06 % |
| 350 | America Movil SAB de CV | 848,952 | 1.1M $ | 0.06 % |
| 351 | Industria de Diseno Textil SA | 17,176 | 1.1M $ | 0.06 % |
| 352 | SLB Ltd | 23,154 | 1.1M $ | 0.06 % |
| 353 | Infosys Ltd | 102,575 | 1.1M $ | 0.06 % |
| 354 | FirstEnergy Corp | 22,626 | 1.1M $ | 0.06 % |
| 355 | Southern Co/The | 11,208 | 1.1M $ | 0.06 % |
| 356 | Qnity Electronics Inc | 6,558 | 1.1M $ | 0.06 % |
| 357 | Franklin Resources Inc | 32,147 | 1.1M $ | 0.06 % |
| 358 | Vertex Pharmaceuticals Inc | 2,142 | 1.1M $ | 0.06 % |
| 359 | Onex Corp | 14,203 | 1.1M $ | 0.06 % |
| 360 | Petroleo Brasileiro SA - Petrobras | 72,342 | 1.1M $ | 0.06 % |
| 361 | Hyundai Motor Co | 3,294 | 1.1M $ | 0.06 % |
| 362 | Regeneron Pharmaceuticals Inc | 1,685 | 1.1M $ | 0.06 % |
| 363 | Accor SA | 18,056 | 1M $ | 0.06 % |
| 364 | Newmont Corp | 11,208 | 1M $ | 0.06 % |
| 365 | TC Energy Corp | 15,769 | 1M $ | 0.06 % |
| 366 | Electrical Industries Co | 270,525 | 1M $ | 0.06 % |
| 367 | PayPal Holdings Inc | 23,996 | 1M $ | 0.06 % |
| 368 | Brambles Ltd | 76,677 | 1M $ | 0.06 % |
| 369 | Nomura Holdings Inc | 118,900 | 1M $ | 0.06 % |
| 370 | Itau Unibanco Holding SA | 126,378 | 1M $ | 0.06 % |
| 371 | Robinhood Markets Inc | 10,292 | 1M $ | 0.06 % |
| 372 | Norsk Hydro ASA | 113,697 | 1M $ | 0.06 % |
| 373 | Dollar Tree Inc | 8,461 | 1M $ | 0.06 % |
| 374 | Air Products and Chemicals Inc | 3,488 | 1M $ | 0.06 % |
| 375 | Publicis Groupe SA | 10,318 | 1M $ | 0.06 % |
| 376 | Mitsui & Co Ltd | 36,700 | 1M $ | 0.06 % |
| 377 | Societe Generale SA | 11,462 | 1M $ | 0.06 % |
| 378 | Eni SpA | 42,993 | 1M $ | 0.06 % |
| 379 | Samsung Electro-Mechanics Co Ltd | 716 | 1M $ | 0.06 % |
| 380 | Bank of Nova Scotia/The | 11,561 | 1M $ | 0.05 % |
| 381 | Danske Bank A/S | 18,738 | 1M $ | 0.05 % |
| 382 | J M Smucker Co/The | 8,913 | 1M $ | 0.05 % |
| 383 | Tyson Foods Inc | 17,459 | 999.5K $ | 0.05 % |
| 384 | TELUS Corp | 94,490 | 999K $ | 0.05 % |
| 385 | NETEASE INC | 38,480 | 993.2K $ | 0.05 % |
| 386 | McCormick & Co Inc/MD | 19,659 | 991.2K $ | 0.05 % |
| 387 | Hoya Corp | 6,200 | 989.9K $ | 0.05 % |
| 388 | Resona Holdings Inc | 75,900 | 983.5K $ | 0.05 % |
| 389 | UMH Properties Inc | 64,857 | 981.9K $ | 0.05 % |
| 390 | Clorox Co/The | 10,250 | 978.3K $ | 0.05 % |
| 391 | Datadog Inc | 3,744 | 974.8K $ | 0.05 % |
| 392 | Boston Scientific Corp | 22,658 | 967K $ | 0.05 % |
| 393 | Bayer AG | 17,453 | 966K $ | 0.05 % |
| 394 | Astera Labs Inc | 1,998 | 965.1K $ | 0.05 % |
| 395 | Aon PLC | 2,902 | 962.6K $ | 0.05 % |
| 396 | Orange SA | 50,953 | 961.5K $ | 0.05 % |
| 397 | Snowflake Inc | 3,773 | 960.2K $ | 0.05 % |
| 398 | Insurance Australia Group Ltd | 171,071 | 958.8K $ | 0.05 % |
| 399 | China Merchants Bank Co Ltd | 166,674 | 954.7K $ | 0.05 % |
| 400 | Ferrari NV | 2,566 | 951.5K $ | 0.05 % |
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