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 |
|---|---|---|---|---|
| 601 | Cemex SAB de CV | 345,880 | 394K $ | 0.03 % |
| 602 | Shinhan Financial Group Co Ltd | 6,867 | 393.2K $ | 0.03 % |
| 603 | JENTECH PRECISION INDUSTRIAL CO LTD | 3,299 | 391.6K $ | 0.03 % |
| 604 | Amrize Ltd | 7,219 | 391.2K $ | 0.03 % |
| 605 | Alcon AG | 5,299 | 390.8K $ | 0.03 % |
| 606 | CF Industries Holdings Inc | 3,008 | 390.6K $ | 0.03 % |
| 607 | Hanwha Aerospace Co Ltd | 478 | 389.8K $ | 0.03 % |
| 608 | Carrefour SA | 21,114 | 386.9K $ | 0.03 % |
| 609 | Howmet Aerospace Inc | 1,664 | 383.5K $ | 0.03 % |
| 610 | Otis Worldwide Corp | 4,946 | 381.2K $ | 0.03 % |
| 611 | Heidelberg Materials AG | 1,843 | 378.7K $ | 0.03 % |
| 612 | Imperial Brands PLC | 9,391 | 378.6K $ | 0.03 % |
| 613 | TDK Corp | 30,600 | 378.1K $ | 0.03 % |
| 614 | Komatsu Ltd | 10,000 | 378K $ | 0.03 % |
| 615 | Commerzbank AG | 10,646 | 377.7K $ | 0.03 % |
| 616 | International Games System Co Ltd | 16,000 | 376.9K $ | 0.03 % |
| 617 | Axis Bank Ltd | 30,762 | 376.6K $ | 0.03 % |
| 618 | Snam SpA | 49,751 | 375.7K $ | 0.03 % |
| 619 | Alibaba Group Holding Ltd | 2,992 | 375.4K $ | 0.03 % |
| 620 | Arthur J Gallagher & Co | 1,732 | 375.1K $ | 0.03 % |
| 621 | Select Water Solutions Inc | 24,491 | 374.7K $ | 0.03 % |
| 622 | Arrowhead Pharmaceuticals Inc | 5,975 | 374.6K $ | 0.03 % |
| 623 | Delta Electronics Thailand PCL | 46,900 | 368.3K $ | 0.03 % |
| 624 | General Mills, Inc. | 9,882 | 367.8K $ | 0.03 % |
| 625 | Aberdeen Group PLC | 146,820 | 367.5K $ | 0.03 % |
| 626 | Amber Enterprises India Ltd | 5,319 | 367.3K $ | 0.03 % |
| 627 | Hokuhoku Financial Group Inc | 10,000 | 366.9K $ | 0.03 % |
| 628 | Bancorp Inc/The | 6,826 | 366.8K $ | 0.03 % |
| 629 | Powell Industries Inc | 676 | 365.8K $ | 0.03 % |
| 630 | Kuwait Finance House KSCP | 140,439 | 365.2K $ | 0.03 % |
| 631 | Renault SA | 10,894 | 364.3K $ | 0.03 % |
| 632 | Brookfield Asset Management Ltd | 8,194 | 363.2K $ | 0.03 % |
| 633 | Salzgitter AG | 8,585 | 361K $ | 0.03 % |
| 634 | Pan American Silver Corp | 6,614 | 360.7K $ | 0.03 % |
| 635 | Alnylam Pharmaceuticals Inc | 1,090 | 360.6K $ | 0.03 % |
| 636 | Akzo Nobel NV | 6,352 | 360.1K $ | 0.03 % |
| 637 | Telecom Italia SpA/Milano | 521,038 | 359.7K $ | 0.03 % |
| 638 | Fortinet Inc | 4,391 | 358.8K $ | 0.03 % |
| 639 | Bank Mandiri Persero Tbk PT | 1,283,000 | 356.3K $ | 0.03 % |
| 640 | Lumentum Holdings Inc | 507 | 356.3K $ | 0.03 % |
| 641 | Dell Technologies Inc | 2,163 | 355K $ | 0.03 % |
| 642 | BrightSpire Capital Inc | 63,296 | 354.5K $ | 0.03 % |
| 643 | Amadeus IT Group SA | 6,292 | 352.9K $ | 0.02 % |
| 644 | Waters Corp | 1,183 | 352.3K $ | 0.02 % |
| 645 | Svenska Handelsbanken AB | 27,138 | 350.5K $ | 0.02 % |
| 646 | Globalstar Inc | 5,251 | 348.8K $ | 0.02 % |
| 647 | Bombardier Inc | 1,975 | 348.2K $ | 0.02 % |
| 648 | Sherwin-Williams Co/The | 1,082 | 346.8K $ | 0.02 % |
| 649 | Disco Corp | 900 | 346.4K $ | 0.02 % |
| 650 | Telkom Indonesia Persero Tbk PT | 1,914,400 | 344.7K $ | 0.02 % |
| 651 | QBE Insurance Group Ltd. | 23,689 | 344.4K $ | 0.02 % |
| 652 | Japan Tobacco Inc | 9,100 | 344.3K $ | 0.02 % |
| 653 | Citizens Financial Group Inc | 5,741 | 344.3K $ | 0.02 % |
| 654 | BT Group PLC | 122,194 | 339.2K $ | 0.02 % |
| 655 | United Overseas Bank Ltd | 11,900 | 338K $ | 0.02 % |
| 656 | PPG Industries Inc | 3,156 | 337.3K $ | 0.02 % |
| 657 | Moncler SpA | 5,684 | 336.6K $ | 0.02 % |
| 658 | ROBLOX Corp | 5,949 | 336.5K $ | 0.02 % |
| 659 | PulteGroup Inc | 2,856 | 335.9K $ | 0.02 % |
| 660 | Shin-Etsu Chemical Co Ltd | 8,500 | 334.4K $ | 0.02 % |
| 661 | Fnac Darty SA | 8,231 | 334.3K $ | 0.02 % |
| 662 | Pro Medicus Ltd | 4,173 | 334.1K $ | 0.02 % |
| 663 | Yara International ASA | 5,713 | 330.8K $ | 0.02 % |
| 664 | ENEOS Holdings Inc | 37,300 | 330.7K $ | 0.02 % |
| 665 | Pernod Ricard SA | 4,436 | 328.2K $ | 0.02 % |
| 666 | Teck Resources Ltd | 6,335 | 327.3K $ | 0.02 % |
| 667 | Singapore Telecommunications Ltd | 85,000 | 325.5K $ | 0.02 % |
| 668 | Century Aluminum Co | 5,539 | 325.1K $ | 0.02 % |
| 669 | Evolution AB | 5,282 | 324.5K $ | 0.02 % |
| 670 | Bank Rakyat Indonesia Persero Tbk PT | 1,655,099 | 324.3K $ | 0.02 % |
| 671 | Baxter International Inc | 19,260 | 323.6K $ | 0.02 % |
| 672 | Fortum Oyj | 12,795 | 322.6K $ | 0.02 % |
| 673 | Makita Corp | 10,100 | 322.3K $ | 0.02 % |
| 674 | Bank of Kaohsiung Co Ltd | 853,081 | 321.5K $ | 0.02 % |
| 675 | Bank of Communications Co Ltd | 356,000 | 319.7K $ | 0.02 % |
| 676 | Astronics Corp | 4,773 | 318.5K $ | 0.02 % |
| 677 | Celestica Inc | 1,131 | 318K $ | 0.02 % |
| 678 | Kenvue Inc | 18,408 | 317.4K $ | 0.02 % |
| 679 | Applied Optoelectronics Inc | 3,743 | 316.6K $ | 0.02 % |
| 680 | JFE Holdings, Inc. | 27,700 | 316.1K $ | 0.02 % |
| 681 | Hyundai Mobis Co Ltd | 1,271 | 313.7K $ | 0.02 % |
| 682 | Conagra Brands Inc | 19,923 | 313.2K $ | 0.02 % |
| 683 | National Bank of Kuwait SAKP | 105,198 | 311.6K $ | 0.02 % |
| 684 | Lantheus Holdings Inc | 4,074 | 309K $ | 0.02 % |
| 685 | PICC Property & Casualty Co Ltd | 169,788 | 308.8K $ | 0.02 % |
| 686 | Fujikura Ltd. | 12,000 | 308.5K $ | 0.02 % |
| 687 | Novonesis Novozymes B | 5,199 | 306.6K $ | 0.02 % |
| 688 | Tata Consultancy Services Ltd | 12,320 | 306.4K $ | 0.02 % |
| 689 | Wolters Kluwer NV | 4,112 | 306.2K $ | 0.02 % |
| 690 | Datadog Inc | 2,591 | 305.9K $ | 0.02 % |
| 691 | Teva Pharmaceutical Industries Ltd | 10,145 | 305.6K $ | 0.02 % |
| 692 | China Life Insurance Co Ltd | 96,000 | 301.2K $ | 0.02 % |
| 693 | FTAI Aviation Ltd | 1,229 | 301.1K $ | 0.02 % |
| 694 | Ambev SA | 102,689 | 299.9K $ | 0.02 % |
| 695 | Agricultural Bank of China Ltd | 422,000 | 299.8K $ | 0.02 % |
| 696 | Unibail-Rodamco-Westfield | 2,687 | 293.8K $ | 0.02 % |
| 697 | AP Moller - Maersk A/S | 118 | 292.1K $ | 0.02 % |
| 698 | Woolworths Group Ltd | 11,660 | 290.8K $ | 0.02 % |
| 699 | Chunghwa Precision Test Tech Co Ltd | 3,000 | 289K $ | 0.02 % |
| 700 | CK Asset Holdings Ltd | 50,270 | 285.1K $ | 0.02 % |