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 |
|---|---|---|---|---|
| 501 | Fortive Corp | 11,091 | 677.5K $ | 0.04 % |
| 502 | Fujitsu Ltd | 33,900 | 677.3K $ | 0.04 % |
| 503 | Xiaomi Corp | 244,600 | 675K $ | 0.04 % |
| 504 | Newmont Corp | 7,231 | 673.9K $ | 0.04 % |
| 505 | Ping An Insurance Group Co of China Ltd | 103,500 | 673.8K $ | 0.04 % |
| 506 | Gold Circuit Electronics Ltd | 17,800 | 670.5K $ | 0.04 % |
| 507 | Royal Caribbean Cruises Ltd | 2,110 | 670K $ | 0.04 % |
| 508 | FANUC Corp | 14,800 | 669.8K $ | 0.04 % |
| 509 | Pro Medicus Ltd | 4,734 | 667.2K $ | 0.04 % |
| 510 | Nippon Steel Corp | 200,500 | 661.4K $ | 0.04 % |
| 511 | Modine Manufacturing Co | 2,476 | 661.1K $ | 0.04 % |
| 512 | Airbnb Inc | 4,608 | 659.4K $ | 0.04 % |
| 513 | Healthpeak Properties Inc | 30,791 | 658.9K $ | 0.04 % |
| 514 | Cenovus Energy Inc | 26,442 | 655.9K $ | 0.04 % |
| 515 | CapitaLand Investment Ltd/Singapore | 339,984 | 654.5K $ | 0.04 % |
| 516 | POWELL INDUSTRIES INC | 2,283 | 653.8K $ | 0.04 % |
| 517 | Old Dominion Freight Line Inc | 3,017 | 653.5K $ | 0.04 % |
| 518 | T-Mobile US Inc | 3,895 | 653.3K $ | 0.04 % |
| 519 | MONOLITHIC POWER SYSTEMS INC | 471 | 651.1K $ | 0.04 % |
| 520 | Occidental Petroleum Corp | 13,358 | 648.8K $ | 0.04 % |
| 521 | Mondelez International Inc | 11,208 | 648.3K $ | 0.04 % |
| 522 | Metso Oyj | 37,219 | 646.8K $ | 0.04 % |
| 523 | Fedex Freight Holding Co Inc | 4,270 | 644.8K $ | 0.04 % |
| 524 | Tesco PLC | 105,751 | 643.8K $ | 0.04 % |
| 525 | Naspers Ltd | 12,840 | 642.9K $ | 0.04 % |
| 526 | Suncorp Group Ltd | 47,809 | 638.9K $ | 0.03 % |
| 527 | Easterly Government Properties Inc | 25,574 | 637.6K $ | 0.03 % |
| 528 | POSCO Holdings Inc | 12,382 | 636.2K $ | 0.03 % |
| 529 | DoorDash Inc | 3,433 | 633.5K $ | 0.03 % |
| 530 | FinecoBank Banca Fineco SpA | 25,205 | 632.5K $ | 0.03 % |
| 531 | Air Liquide SA | 3,179 | 629.8K $ | 0.03 % |
| 532 | NXP Semiconductors NV | 2,219 | 623.6K $ | 0.03 % |
| 533 | DIAGEO PLC | 30,810 | 622.6K $ | 0.03 % |
| 534 | Haleon PLC | 134,668 | 621.5K $ | 0.03 % |
| 535 | Credo Technology Group Holding Ltd | 2,282 | 620.6K $ | 0.03 % |
| 536 | MTN Group Ltd | 44,634 | 620.5K $ | 0.03 % |
| 537 | Elmos Semiconductor SE | 2,996 | 617.9K $ | 0.03 % |
| 538 | ITOCHU Corp | 54,100 | 617.1K $ | 0.03 % |
| 539 | Sonic Healthcare Ltd | 42,433 | 611.8K $ | 0.03 % |
| 540 | Fujikura Ltd | 15,900 | 610.3K $ | 0.03 % |
| 541 | Teradyne Inc | 1,254 | 606.7K $ | 0.03 % |
| 542 | ALCOA CORP | 11,629 | 606.3K $ | 0.03 % |
| 543 | SKF AB | 23,482 | 603.7K $ | 0.03 % |
| 544 | Sanlam Ltd | 112,050 | 603.2K $ | 0.03 % |
| 545 | Daiichi Life Group Inc | 54,700 | 598.6K $ | 0.03 % |
| 546 | Keyence Corp | 1,200 | 598.5K $ | 0.03 % |
| 547 | Sodexo SA | 10,327 | 598K $ | 0.03 % |
| 548 | DuPont de Nemours Inc | 4,395 | 596.1K $ | 0.03 % |
| 549 | Carvana Co | 9,053 | 595.9K $ | 0.03 % |
| 550 | Kering SA | 2,103 | 594.6K $ | 0.03 % |
| 551 | Bouygues SA | 10,655 | 594.6K $ | 0.03 % |
| 552 | Coles Group Ltd | 35,035 | 591.5K $ | 0.03 % |
| 553 | HFCL Ltd | 261,623 | 588.3K $ | 0.03 % |
| 554 | AtkinsRealis Group Inc | 9,472 | 588K $ | 0.03 % |
| 555 | WOODSIDE ENERGY GROUP LTD | 30,016 | 586.6K $ | 0.03 % |
| 556 | NexPoint Residential Trust Inc | 20,996 | 586.2K $ | 0.03 % |
| 557 | SSE PLC | 18,087 | 584.8K $ | 0.03 % |
| 558 | LyondellBasell Industries NV | 11,107 | 584.8K $ | 0.03 % |
| 559 | NU Holdings Ltd/Cayman Islands | 43,504 | 581.2K $ | 0.03 % |
| 560 | First Majestic Silver Corp | 34,253 | 581.2K $ | 0.03 % |
| 561 | Wipro Ltd | 258,280 | 581.1K $ | 0.03 % |
| 562 | Canadian Tire Corp Ltd | 4,185 | 576.2K $ | 0.03 % |
| 563 | Astellas Pharma Inc | 43,000 | 575.4K $ | 0.03 % |
| 564 | Banco Bradesco SA | 165,405 | 574K $ | 0.03 % |
| 565 | Terna - Rete Elettrica Nazionale | 48,897 | 572.5K $ | 0.03 % |
| 566 | Howmet Aerospace Inc | 2,116 | 568.9K $ | 0.03 % |
| 567 | Standard Bank Group Ltd | 28,844 | 568.6K $ | 0.03 % |
| 568 | Prudential PLC | 42,622 | 567.4K $ | 0.03 % |
| 569 | Reckitt Benckiser Group PLC | 8,675 | 565.4K $ | 0.03 % |
| 570 | Nutrien Ltd | 8,977 | 565.4K $ | 0.03 % |
| 571 | Engie SA | 17,902 | 564.7K $ | 0.03 % |
| 572 | SoftBank Corp | 440,700 | 564.3K $ | 0.03 % |
| 573 | Barrick Mining Corp | 15,310 | 562.8K $ | 0.03 % |
| 574 | Yum China Holdings Inc | 13,800 | 562.4K $ | 0.03 % |
| 575 | NexGen Energy Ltd | 59,496 | 558.6K $ | 0.03 % |
| 576 | Blackstone Inc | 4,740 | 557.8K $ | 0.03 % |
| 577 | Vicinity Ltd | 311,954 | 557.6K $ | 0.03 % |
| 578 | NAVER Corp | 4,340 | 557.5K $ | 0.03 % |
| 579 | Select Water Solutions Inc | 27,806 | 555.6K $ | 0.03 % |
| 580 | Arrowhead Pharmaceuticals Inc | 6,791 | 553.5K $ | 0.03 % |
| 581 | Teledyne Technologies Inc | 816 | 544.2K $ | 0.03 % |
| 582 | Baidu Inc | 38,710 | 541K $ | 0.03 % |
| 583 | Sea Ltd | 5,629 | 539.4K $ | 0.03 % |
| 584 | Sandoz Group AG | 5,942 | 538.6K $ | 0.03 % |
| 585 | Telecom Italia SpA/Milano | 59,179 | 538.4K $ | 0.03 % |
| 586 | Sampo Oyj | 51,122 | 537.4K $ | 0.03 % |
| 587 | Kinder Morgan Inc | 16,698 | 533.8K $ | 0.03 % |
| 588 | Nintendo Co Ltd | 12,700 | 532.5K $ | 0.03 % |
| 589 | Allegion plc | 3,774 | 530.2K $ | 0.03 % |
| 590 | KBC Group NV | 3,885 | 529.9K $ | 0.03 % |
| 591 | Aberdeen Group PLC | 166,744 | 527.2K $ | 0.03 % |
| 592 | Vicor Corp | 1,385 | 526K $ | 0.03 % |
| 593 | NATIONAL GRID PLC | 31,724 | 525.5K $ | 0.03 % |
| 594 | Zoetis Inc | 7,296 | 524.3K $ | 0.03 % |
| 595 | Veralto Corp | 5,912 | 524.3K $ | 0.03 % |
| 596 | Link REIT | 111,850 | 520.6K $ | 0.03 % |
| 597 | Las Vegas Sands Corp | 11,208 | 517.7K $ | 0.03 % |
| 598 | TransAlta Corp | 37,254 | 515.2K $ | 0.03 % |
| 599 | Lantheus Holdings Inc | 4,635 | 514.2K $ | 0.03 % |
| 600 | Commerzbank AG | 12,074 | 513.9K $ | 0.03 % |
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