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 |
|---|---|---|---|---|
| 601 | Bombardier Inc | 2,230 | 513.3K $ | 0.03 % |
| 602 | Delta Electronics Thailand PCL | 52,000 | 508.7K $ | 0.03 % |
| 603 | Reliance Industries Ltd | 37,193 | 508.4K $ | 0.03 % |
| 604 | Salzgitter AG | 9,758 | 504.9K $ | 0.03 % |
| 605 | Gladstone Commercial Corp | 41,049 | 504.9K $ | 0.03 % |
| 606 | Bridgebio Pharma Inc | 6,744 | 502.3K $ | 0.03 % |
| 607 | Baker Hughes Co | 9,048 | 502.2K $ | 0.03 % |
| 608 | Dow Inc | 18,323 | 501.3K $ | 0.03 % |
| 609 | Waters Corp | 1,336 | 501.1K $ | 0.03 % |
| 610 | Heineken NV | 5,935 | 499.4K $ | 0.03 % |
| 611 | Karur Vysya Bank Ltd/The | 159,105 | 497.7K $ | 0.03 % |
| 612 | Zhongji Innolight Co Ltd | 2,660 | 497.7K $ | 0.03 % |
| 613 | AXIS BANK LTD | 34,944 | 496.8K $ | 0.03 % |
| 614 | Vodafone Group PLC | 375,061 | 495.8K $ | 0.03 % |
| 615 | ACM Research Inc | 3,873 | 491.4K $ | 0.03 % |
| 616 | Eoptolink Technology Inc Ltd | 5,488 | 490.8K $ | 0.03 % |
| 617 | Akzo Nobel NV | 7,219 | 489.8K $ | 0.03 % |
| 618 | Laurus Labs Ltd | 30,549 | 489.7K $ | 0.03 % |
| 619 | Bancorp Inc/The | 7,744 | 485.1K $ | 0.03 % |
| 620 | Globalstar Inc | 5,965 | 484.9K $ | 0.03 % |
| 621 | Telenor ASA | 33,722 | 483.2K $ | 0.03 % |
| 622 | Dynex Capital Inc | 36,787 | 482.3K $ | 0.03 % |
| 623 | RENESAS ELECTRONICS CORP | 16,300 | 482.1K $ | 0.03 % |
| 624 | Shinhan Financial Group Co Ltd | 7,785 | 481.4K $ | 0.03 % |
| 625 | Amber Enterprises India Ltd | 6,033 | 479.9K $ | 0.03 % |
| 626 | Petroleo Brasileiro SA - Petrobras | 29,511 | 476.9K $ | 0.03 % |
| 627 | JD.com Inc | 37,523 | 474.9K $ | 0.03 % |
| 628 | Cemex SAB de CV | 392,809 | 472.1K $ | 0.03 % |
| 629 | Unimicron Technology Corp | 14,045 | 471.7K $ | 0.03 % |
| 630 | QBE Insurance Group Ltd | 26,902 | 469.5K $ | 0.03 % |
| 631 | Celestica Inc | 1,284 | 468.1K $ | 0.03 % |
| 632 | HALLIBURTON COMPANY | 13,751 | 466.8K $ | 0.03 % |
| 633 | Baxter International Inc | 21,861 | 466.1K $ | 0.03 % |
| 634 | Hyundai Mobis Co Ltd | 1,424 | 459.6K $ | 0.03 % |
| 635 | Cintas Corp | 2,696 | 458.5K $ | 0.03 % |
| 636 | Unitil Corp | 8,673 | 457K $ | 0.02 % |
| 637 | Arthur J Gallagher & Co | 1,987 | 456.2K $ | 0.02 % |
| 638 | Citizens Financial Group Inc | 6,506 | 455.9K $ | 0.02 % |
| 639 | OMV AG | 7,229 | 455.8K $ | 0.02 % |
| 640 | Svenska Handelsbanken AB | 30,810 | 454K $ | 0.02 % |
| 641 | Daimler Truck Holding AG | 9,371 | 452.1K $ | 0.02 % |
| 642 | Repsol SA | 17,899 | 450.4K $ | 0.02 % |
| 643 | DISCO CORP | 900 | 450K $ | 0.02 % |
| 644 | PulteGroup Inc | 3,264 | 447.9K $ | 0.02 % |
| 645 | Vestas Wind Systems A/S | 15,853 | 447.6K $ | 0.02 % |
| 646 | Universal Music Group NV | 21,274 | 445.8K $ | 0.02 % |
| 647 | Carrefour SA | 23,970 | 445.3K $ | 0.02 % |
| 648 | Astronics Corp | 5,436 | 441.7K $ | 0.02 % |
| 649 | Amrize Ltd | 8,188 | 434.6K $ | 0.02 % |
| 650 | Origin Energy Ltd | 56,999 | 433.6K $ | 0.02 % |
| 651 | Zijin Mining Group Co Ltd | 124,000 | 433.3K $ | 0.02 % |
| 652 | PPG Industries Inc | 3,564 | 432.3K $ | 0.02 % |
| 653 | Teck Resources Ltd | 7,202 | 428.8K $ | 0.02 % |
| 654 | Charter Communications Inc | 3,011 | 428.2K $ | 0.02 % |
| 655 | Tokyu Corp | 41,300 | 425.6K $ | 0.02 % |
| 656 | Sherwin-Williams Co/The | 1,235 | 425.2K $ | 0.02 % |
| 657 | Coinbase Global Inc | 2,897 | 423.5K $ | 0.02 % |
| 658 | United Rentals Inc | 371 | 420.3K $ | 0.02 % |
| 659 | Amadeus IT Group SA | 7,159 | 418.1K $ | 0.02 % |
| 660 | Brookfield Asset Management Ltd | 9,316 | 417.8K $ | 0.02 % |
| 661 | Kuwait Finance House KSCP | 168,522 | 417.2K $ | 0.02 % |
| 662 | Evolution AB | 5,996 | 412.1K $ | 0.02 % |
| 663 | Glencore PLC | 60,306 | 411.3K $ | 0.02 % |
| 664 | Hokuhoku Financial Group Inc | 10,000 | 410.8K $ | 0.02 % |
| 665 | Snam SpA | 56,483 | 407.9K $ | 0.02 % |
| 666 | BYD Co Ltd | 44,100 | 407.4K $ | 0.02 % |
| 667 | Alcon AG | 6,013 | 407K $ | 0.02 % |
| 668 | Definium Therapeutics Inc | 8,620 | 405.5K $ | 0.02 % |
| 669 | China Petroleum & Chemical Corp | 791,200 | 403.6K $ | 0.02 % |
| 670 | Tele2 AB | 23,067 | 402K $ | 0.02 % |
| 671 | CoreWeave Inc | 4,037 | 401.8K $ | 0.02 % |
| 672 | Otis Worldwide Corp | 5,609 | 401.6K $ | 0.02 % |
| 673 | Heidelberg Materials AG | 2,098 | 400.3K $ | 0.02 % |
| 674 | Kenvue Inc | 20,907 | 399.5K $ | 0.02 % |
| 675 | International Games System Co Ltd | 16,000 | 396.3K $ | 0.02 % |
| 676 | Block Inc | 5,213 | 396.2K $ | 0.02 % |
| 677 | Cboe Global Markets Inc | 1,632 | 396K $ | 0.02 % |
| 678 | Carnival Corp Ltd | 13,854 | 395.8K $ | 0.02 % |
| 679 | IMPERIAL BRANDS PLC | 10,666 | 394.8K $ | 0.02 % |
| 680 | TG THERAPEUTICS INC | 7,182 | 394.6K $ | 0.02 % |
| 681 | Alchip Technologies Ltd | 3,000 | 393.6K $ | 0.02 % |
| 682 | BrightSpire Capital Inc | 71,864 | 391.7K $ | 0.02 % |
| 683 | Teva Pharmaceutical Industries Ltd | 11,522 | 390.4K $ | 0.02 % |
| 684 | General Mills Inc | 11,208 | 390K $ | 0.02 % |
| 685 | Komatsu Ltd | 10,000 | 386.5K $ | 0.02 % |
| 686 | Rhythm Pharmaceuticals Inc | 3,468 | 385.1K $ | 0.02 % |
| 687 | Syensqo SA | 5,159 | 381K $ | 0.02 % |
| 688 | Nuvoton Technology Corp | 69,000 | 375.8K $ | 0.02 % |
| 689 | Powszechna Kasa Oszczednosci Bank Polski SA | 13,667 | 375K $ | 0.02 % |
| 690 | Aristocrat Leisure Ltd | 8,823 | 374.5K $ | 0.02 % |
| 691 | Moncler SpA | 6,449 | 374.4K $ | 0.02 % |
| 692 | Honda Motor Co Ltd | 41,100 | 374.3K $ | 0.02 % |
| 693 | ALNYLAM PHARMACEUTICALS INC | 1,243 | 374.2K $ | 0.02 % |
| 694 | FTAI Aviation Ltd | 1,382 | 373.9K $ | 0.02 % |
| 695 | Novonesis Novozymes B | 5,913 | 373.4K $ | 0.02 % |
| 696 | Alstom SA | 21,425 | 372.7K $ | 0.02 % |
| 697 | CF Industries Holdings Inc | 3,416 | 369.8K $ | 0.02 % |
| 698 | Paras Defence & Space Technologies Ltd | 27,131 | 369.5K $ | 0.02 % |
| 699 | Fnac Darty SA | 9,353 | 368.9K $ | 0.02 % |
| 700 | Pernod Ricard SA | 5,048 | 368.6K $ | 0.02 % |
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