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 |
|---|---|---|---|---|
| 501 | DO & CO AG | 2,951 | 550.8K $ | 0.04 % |
| 502 | NU Holdings Ltd/Cayman Islands | 38,302 | 550.4K $ | 0.04 % |
| 503 | Barrick Mining Corp | 13,474 | 548.9K $ | 0.04 % |
| 504 | Kering SA | 1,848 | 546.4K $ | 0.04 % |
| 505 | SSE PLC | 15,945 | 545.6K $ | 0.04 % |
| 506 | Argenx SE | 762 | 545K $ | 0.04 % |
| 507 | Zijin Mining Group Co Ltd | 124,000 | 543.4K $ | 0.04 % |
| 508 | Fortive Corp | 9,765 | 539.8K $ | 0.04 % |
| 509 | Petroleo Brasileiro SA - Petrobras | 25,992 | 539.3K $ | 0.04 % |
| 510 | FirstRand Ltd | 106,613 | 536.5K $ | 0.04 % |
| 511 | AtkinsRealis Group Inc | 8,350 | 535.5K $ | 0.04 % |
| 512 | Bouygues SA | 9,380 | 534K $ | 0.04 % |
| 513 | DuPont de Nemours Inc | 11,632 | 532.7K $ | 0.04 % |
| 514 | Las Vegas Sands Corp | 9,882 | 532.4K $ | 0.04 % |
| 515 | Sumitomo Electric Industries Ltd. | 10,100 | 532K $ | 0.04 % |
| 516 | Banco Bradesco SA | 145,639 | 531.6K $ | 0.04 % |
| 517 | Alstom SA | 18,875 | 527.6K $ | 0.04 % |
| 518 | BYD Co Ltd | 39,000 | 526.3K $ | 0.04 % |
| 519 | Sonic Healthcare Ltd | 37,384 | 523.6K $ | 0.04 % |
| 520 | Air Liquide SA | 2,550 | 522.7K $ | 0.04 % |
| 521 | Old Dominion Freight Line Inc | 2,660 | 519.8K $ | 0.04 % |
| 522 | Telenor ASA | 29,693 | 519.1K $ | 0.04 % |
| 523 | SoftBank Corp | 389,700 | 517.1K $ | 0.04 % |
| 524 | Reckitt Benckiser Group PLC | 7,655 | 513.6K $ | 0.04 % |
| 525 | Prudential PLC | 37,522 | 513.6K $ | 0.04 % |
| 526 | Sanlam Ltd | 98,659 | 512.8K $ | 0.04 % |
| 527 | Deutsche Lufthansa AG | 61,724 | 511.8K $ | 0.04 % |
| 528 | Airbnb Inc | 4,047 | 511.1K $ | 0.04 % |
| 529 | Royal Caribbean Cruises Ltd | 1,855 | 510.5K $ | 0.04 % |
| 530 | Link REIT | 109,750 | 504.2K $ | 0.04 % |
| 531 | NAVER Corp | 3,830 | 503.9K $ | 0.04 % |
| 532 | Engie SA | 15,760 | 503.2K $ | 0.04 % |
| 533 | Carvana Co | 1,597 | 502.1K $ | 0.04 % |
| 534 | Axon Enterprise Inc | 1,179 | 500.7K $ | 0.04 % |
| 535 | Snowflake Inc | 3,314 | 499.8K $ | 0.04 % |
| 536 | Diageo PLC | 27,138 | 499.6K $ | 0.04 % |
| 537 | Dixon Technologies India Ltd | 4,879 | 497.6K $ | 0.04 % |
| 538 | Vodafone Group PLC | 330,266 | 493.4K $ | 0.03 % |
| 539 | Kinder Morgan, Inc. | 14,709 | 493.2K $ | 0.03 % |
| 540 | Canadian Tire Corp Ltd | 3,675 | 492.7K $ | 0.03 % |
| 541 | Terna - Rete Elettrica Nazionale | 43,049 | 489.3K $ | 0.03 % |
| 542 | Ping An Insurance Group Co of China Ltd | 64,500 | 489.1K $ | 0.03 % |
| 543 | Baker Hughes Co | 7,977 | 487K $ | 0.03 % |
| 544 | SKF AB | 20,677 | 486.6K $ | 0.03 % |
| 545 | FinecoBank Banca Fineco SpA | 22,196 | 484.2K $ | 0.03 % |
| 546 | Easterly Government Properties Inc | 22,514 | 482.5K $ | 0.03 % |
| 547 | Wipro Ltd | 227,442 | 482.2K $ | 0.03 % |
| 548 | Allegion plc | 3,315 | 481.6K $ | 0.03 % |
| 549 | Planet Labs PBC | 17,214 | 481.1K $ | 0.03 % |
| 550 | Blackstone Inc | 4,179 | 480.5K $ | 0.03 % |
| 551 | Sampo Oyj | 45,002 | 477.1K $ | 0.03 % |
| 552 | Delta Electronics Inc | 11,000 | 474.8K $ | 0.03 % |
| 553 | Halliburton Co | 12,119 | 472.5K $ | 0.03 % |
| 554 | Recruit Holdings Co Ltd | 11,500 | 471.7K $ | 0.03 % |
| 555 | JD.com Inc | 32,423 | 468.1K $ | 0.03 % |
| 556 | National Grid PLC | 27,950 | 467.9K $ | 0.03 % |
| 557 | Suncorp Group Ltd | 42,097 | 465.6K $ | 0.03 % |
| 558 | Reliance Industries Ltd | 32,756 | 464.1K $ | 0.03 % |
| 559 | Coles Group Ltd | 30,853 | 464K $ | 0.03 % |
| 560 | OMV AG | 6,362 | 463.3K $ | 0.03 % |
| 561 | Sodexo SA | 9,103 | 462.5K $ | 0.03 % |
| 562 | NexPoint Residential Trust Inc | 18,497 | 462.4K $ | 0.03 % |
| 563 | Veralto Corp | 5,198 | 459.6K $ | 0.03 % |
| 564 | Monolithic Power Systems Inc | 420 | 459.2K $ | 0.03 % |
| 565 | DoorDash Inc | 3,025 | 454.2K $ | 0.03 % |
| 566 | Baidu Inc | 33,610 | 453.1K $ | 0.03 % |
| 567 | Standard Bank Group Ltd | 25,393 | 451.6K $ | 0.03 % |
| 568 | CTBC Financial Holding Co Ltd | 281,000 | 450.9K $ | 0.03 % |
| 569 | MTN Group Ltd | 39,296 | 448.7K $ | 0.03 % |
| 570 | Repsol SA | 15,757 | 447.5K $ | 0.03 % |
| 571 | Healthpeak Properties Inc | 27,119 | 445.6K $ | 0.03 % |
| 572 | Coinbase Global Inc | 2,540 | 443.5K $ | 0.03 % |
| 573 | Vicinity Ltd | 274,690 | 440.2K $ | 0.03 % |
| 574 | Bridgebio Pharma Inc | 5,928 | 440.2K $ | 0.03 % |
| 575 | Elmos Semiconductor SE | 2,639 | 437.2K $ | 0.03 % |
| 576 | Teledyne Technologies Inc | 714 | 432K $ | 0.03 % |
| 577 | Strategy Inc | 3,459 | 431.7K $ | 0.03 % |
| 578 | TransAlta Corp | 32,817 | 430.1K $ | 0.03 % |
| 579 | Karur Vysya Bank Ltd/The | 140,099 | 427.5K $ | 0.03 % |
| 580 | Origin Energy Ltd | 50,187 | 425.5K $ | 0.03 % |
| 581 | Tokyu Corp | 36,200 | 423.6K $ | 0.03 % |
| 582 | Tele2 AB | 20,313 | 414.9K $ | 0.03 % |
| 583 | Keyence Corp | 1,200 | 413.8K $ | 0.03 % |
| 584 | Dynex Capital Inc | 32,401 | 413.4K $ | 0.03 % |
| 585 | Gladstone Commercial Corp | 36,153 | 413.2K $ | 0.03 % |
| 586 | KBC Group NV | 3,426 | 412.5K $ | 0.03 % |
| 587 | Sea Ltd | 4,966 | 411.2K $ | 0.03 % |
| 588 | Vestas Wind Systems A/S | 13,966 | 409.5K $ | 0.03 % |
| 589 | Universal Music Group NV | 21,274 | 407.8K $ | 0.03 % |
| 590 | Cintas Corp | 2,390 | 404.2K $ | 0.03 % |
| 591 | Rocket Lab Corp | 6,286 | 403.7K $ | 0.03 % |
| 592 | Sandoz Group AG | 5,228 | 401.7K $ | 0.03 % |
| 593 | Cboe Global Markets Inc | 1,428 | 401.4K $ | 0.03 % |
| 594 | Unitil Corp | 7,653 | 399.8K $ | 0.03 % |
| 595 | Heineken NV | 5,221 | 398.8K $ | 0.03 % |
| 596 | Leidos Holdings Inc | 2,558 | 397.8K $ | 0.03 % |
| 597 | Glencore PLC | 53,115 | 396.1K $ | 0.03 % |
| 598 | HCA Healthcare Inc | 836 | 395.6K $ | 0.03 % |
| 599 | China Petroleum & Chemical Corp | 689,200 | 394.7K $ | 0.03 % |
| 600 | Daimler Truck Holding AG | 8,249 | 394.2K $ | 0.03 % |