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 |
|---|---|---|---|---|
| 401 | Synchrony Financial | 12,502 | 950.8K $ | 0.05 % |
| 402 | CSL Ltd | 11,925 | 947.9K $ | 0.05 % |
| 403 | Phillips 66 | 5,582 | 943.6K $ | 0.05 % |
| 404 | Canadian Imperial Bank of Commerce | 8,190 | 942.8K $ | 0.05 % |
| 405 | Recruit Holdings Co Ltd | 13,500 | 941.1K $ | 0.05 % |
| 406 | Oversea-Chinese Banking Corp Ltd | 49,000 | 939.1K $ | 0.05 % |
| 407 | Takeda Pharmaceutical Co Ltd | 29,600 | 938.9K $ | 0.05 % |
| 408 | Cigna Group/The | 3,356 | 925.2K $ | 0.05 % |
| 409 | Mercedes-Benz Group AG | 18,420 | 924.9K $ | 0.05 % |
| 410 | HP Inc | 41,918 | 919.7K $ | 0.05 % |
| 411 | Church & Dwight Co Inc | 9,389 | 909.6K $ | 0.05 % |
| 412 | Capgemini SE | 8,991 | 904.2K $ | 0.05 % |
| 413 | MITSUBISHI HEAVY INDUSTRIES LTD | 40,000 | 902.3K $ | 0.05 % |
| 414 | DSM-Firmenich AG | 9,505 | 902K $ | 0.05 % |
| 415 | KKR & Co Inc | 9,796 | 899.1K $ | 0.05 % |
| 416 | Denso Corp | 77,600 | 895.7K $ | 0.05 % |
| 417 | National Australia Bank Ltd | 34,146 | 895.6K $ | 0.05 % |
| 418 | Grupo Financiero Banorte SAB de CV | 83,941 | 886.6K $ | 0.05 % |
| 419 | Skanska AB | 32,956 | 882.6K $ | 0.05 % |
| 420 | Cognizant Technology Solutions Corp | 22,709 | 879.5K $ | 0.05 % |
| 421 | Yageo Corp | 24,516 | 877.3K $ | 0.05 % |
| 422 | UPM-Kymmene Oyj | 33,032 | 876.2K $ | 0.05 % |
| 423 | United Utilities Group PLC | 50,430 | 876.2K $ | 0.05 % |
| 424 | PRIO SA/Brazil | 86,502 | 871.5K $ | 0.05 % |
| 425 | Yamaha Corp | 123,900 | 871K $ | 0.05 % |
| 426 | Coherent Corp | 2,196 | 866.3K $ | 0.05 % |
| 427 | Warner Bros Discovery Inc | 32,479 | 865.9K $ | 0.05 % |
| 428 | Anglo American PLC | 17,636 | 865.4K $ | 0.05 % |
| 429 | Bank of China Ltd | 1,351,000 | 859.7K $ | 0.05 % |
| 430 | TECHNIPFMC PLC | 12,916 | 856.3K $ | 0.05 % |
| 431 | Merck KGaA | 5,087 | 854.1K $ | 0.05 % |
| 432 | Mahindra & Mahindra Ltd | 26,490 | 847.7K $ | 0.05 % |
| 433 | Chipotle Mexican Grill Inc | 24,786 | 842.7K $ | 0.05 % |
| 434 | Fox Corp | 16,137 | 841.7K $ | 0.05 % |
| 435 | Kinross Gold Corp | 35,524 | 840.8K $ | 0.05 % |
| 436 | Deutsche Bank AG | 24,778 | 839.2K $ | 0.05 % |
| 437 | Spotify Technology SA | 1,824 | 837.5K $ | 0.05 % |
| 438 | Danone SA | 10,203 | 836.9K $ | 0.05 % |
| 439 | Rheinmetall AG | 738 | 835.7K $ | 0.05 % |
| 440 | DO & CO AG | 3,359 | 833.4K $ | 0.05 % |
| 441 | Freeport-McMoRan Inc | 13,201 | 830.2K $ | 0.05 % |
| 442 | Mebuki Financial Group Inc | 95,300 | 828K $ | 0.05 % |
| 443 | Carrier Global Corp | 11,208 | 822.1K $ | 0.04 % |
| 444 | KB Financial Group Inc | 8,007 | 821.7K $ | 0.04 % |
| 445 | Nebius Group NV | 2,964 | 818.6K $ | 0.04 % |
| 446 | Fast Retailing Co Ltd | 1,600 | 815.2K $ | 0.04 % |
| 447 | Credit Agricole SA | 40,486 | 814.4K $ | 0.04 % |
| 448 | Agnico Eagle Mines Ltd | 5,235 | 813.1K $ | 0.04 % |
| 449 | Generali | 16,679 | 812.5K $ | 0.04 % |
| 450 | Daiwa Securities Group Inc | 82,700 | 811.9K $ | 0.04 % |
| 451 | Kuehne + Nagel International AG | 3,318 | 806K $ | 0.04 % |
| 452 | Hong Kong Exchanges & Clearing Ltd | 17,400 | 805.4K $ | 0.04 % |
| 453 | Synopsys Inc | 1,801 | 803.4K $ | 0.04 % |
| 454 | Deutsche Lufthansa AG | 70,088 | 802.1K $ | 0.04 % |
| 455 | Argenx SE | 864 | 801.5K $ | 0.04 % |
| 456 | LUMENTUM HOLDINGS INC | 926 | 794.6K $ | 0.04 % |
| 457 | Rocket Lab Corp | 7,801 | 793K $ | 0.04 % |
| 458 | Rogers Communications Inc | 24,248 | 788.6K $ | 0.04 % |
| 459 | DSV A/S | 3,328 | 788.5K $ | 0.04 % |
| 460 | Transurban Group | 79,055 | 787.6K $ | 0.04 % |
| 461 | Equinix Inc | 755 | 787K $ | 0.04 % |
| 462 | Koninklijke Philips NV | 28,959 | 786.7K $ | 0.04 % |
| 463 | TDK Corp | 35,700 | 784.2K $ | 0.04 % |
| 464 | Richter Gedeon Nyrt | 20,207 | 782.2K $ | 0.04 % |
| 465 | Sumitomo Electric Industries Ltd | 43,000 | 774.4K $ | 0.04 % |
| 466 | ArcelorMittal SA | 12,756 | 768.6K $ | 0.04 % |
| 467 | Fortinet Inc | 5,003 | 768.6K $ | 0.04 % |
| 468 | Equity Residential | 11,208 | 761.4K $ | 0.04 % |
| 469 | AUO Corp | 74,004 | 759.3K $ | 0.04 % |
| 470 | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | 756.5K $ | 0.04 % |
| 471 | Marui Group Co Ltd | 42,900 | 756.1K $ | 0.04 % |
| 472 | Industrial & Commercial Bank of China Ltd | 919,000 | 753.5K $ | 0.04 % |
| 473 | Aldrees Petroleum and Transport Services Co | 24,795 | 752.3K $ | 0.04 % |
| 474 | Estee Lauder Cos Inc/The | 9,500 | 750K $ | 0.04 % |
| 475 | VISTRA CORP | 4,708 | 746.8K $ | 0.04 % |
| 476 | Axon Enterprise Inc | 1,332 | 746.7K $ | 0.04 % |
| 477 | Smith & Nephew PLC | 51,383 | 743.7K $ | 0.04 % |
| 478 | Bank Central Asia Tbk PT | 2,390,400 | 742K $ | 0.04 % |
| 479 | CTBC Financial Holding Co Ltd | 332,000 | 739.9K $ | 0.04 % |
| 480 | Holcim AG | 8,188 | 739.8K $ | 0.04 % |
| 481 | HDFC Bank Ltd | 87,148 | 734.6K $ | 0.04 % |
| 482 | Cairn Homes PLC | 259,626 | 733.2K $ | 0.04 % |
| 483 | Exelon Corp | 15,704 | 732.1K $ | 0.04 % |
| 484 | Fortescue Ltd | 55,023 | 730K $ | 0.04 % |
| 485 | PDD Holdings Inc | 9,447 | 720.6K $ | 0.04 % |
| 486 | RWE AG | 11,105 | 718.9K $ | 0.04 % |
| 487 | FirstRand Ltd | 121,080 | 718.5K $ | 0.04 % |
| 488 | Trip.com Group Ltd | 18,046 | 717K $ | 0.04 % |
| 489 | BASF SE | 13,358 | 714.4K $ | 0.04 % |
| 490 | Coeur Mining Inc | 43,741 | 713.9K $ | 0.04 % |
| 491 | Meituan | 80,590 | 704K $ | 0.04 % |
| 492 | Daiichi Sankyo Co Ltd | 43,600 | 699.8K $ | 0.04 % |
| 493 | ANGLOGOLD ASHANTI PLC | 8,623 | 698.6K $ | 0.04 % |
| 494 | Dixon Technologies India Ltd | 5,542 | 697.9K $ | 0.04 % |
| 495 | Gold Fields Ltd | 20,549 | 690.8K $ | 0.04 % |
| 496 | Telefonaktiebolaget LM Ericsson | 61,607 | 688.4K $ | 0.04 % |
| 497 | E.ON SE | 33,290 | 686K $ | 0.04 % |
| 498 | Bharti Airtel Ltd | 35,037 | 685.5K $ | 0.04 % |
| 499 | Ciena Corp | 1,384 | 678.9K $ | 0.04 % |
| 500 | ANZ Group Holdings Ltd | 27,693 | 678.2K $ | 0.04 % |
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