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 |
|---|---|---|---|---|
| 701 | Honda Motor Co Ltd | 36,000 | 284.6K $ | 0.02 % |
| 702 | Lamb Weston Holdings Inc | 6,728 | 284.3K $ | 0.02 % |
| 703 | Teijin Ltd | 27,700 | 284.2K $ | 0.02 % |
| 704 | AST SpaceMobile Inc | 3,425 | 283.8K $ | 0.02 % |
| 705 | Laurus Labs Ltd | 26,894 | 281.5K $ | 0.02 % |
| 706 | Equinox Gold Corp | 19,505 | 280.8K $ | 0.02 % |
| 707 | Powszechna Kasa Oszczednosci Bank Polski SA | 12,035 | 280.4K $ | 0.02 % |
| 708 | AUO Corp | 65,181 | 277K $ | 0.02 % |
| 709 | Block Inc | 4,601 | 276.9K $ | 0.02 % |
| 710 | Chord Energy Corp | 1,914 | 272.1K $ | 0.02 % |
| 711 | IGM Financial Inc | 5,672 | 269.4K $ | 0.02 % |
| 712 | Rhythm Pharmaceuticals Inc | 3,060 | 266.1K $ | 0.02 % |
| 713 | Sumitomo Chemical Co Ltd | 84,700 | 265.9K $ | 0.02 % |
| 714 | Northern Star Resources Ltd | 19,038 | 265.5K $ | 0.02 % |
| 715 | Oceaneering International Inc | 7,441 | 263.9K $ | 0.02 % |
| 716 | Bayerische Motoren Werke AG | 2,920 | 262.4K $ | 0.02 % |
| 717 | China Shenhua Energy Co Ltd | 44,500 | 261.8K $ | 0.02 % |
| 718 | Kuang-Chi Technologies Co Ltd | 47,100 | 261.7K $ | 0.02 % |
| 719 | Syensqo SA | 4,547 | 259.2K $ | 0.02 % |
| 720 | Amanat Holdings PJSC | 781,573 | 257.5K $ | 0.02 % |
| 721 | ENN Energy Holdings Ltd | 31,700 | 256.1K $ | 0.02 % |
| 722 | Carnival Corp | 9,882 | 255.7K $ | 0.02 % |
| 723 | JB Chemicals & Pharmaceuticals Ltd | 11,736 | 255.4K $ | 0.02 % |
| 724 | TransMedics Group Inc | 2,546 | 253.1K $ | 0.02 % |
| 725 | Godfrey Phillips India Ltd | 12,798 | 252.8K $ | 0.02 % |
| 726 | Kioxia Holdings Corp. | 2,100 | 251.9K $ | 0.02 % |
| 727 | Eoptolink Technology Inc Ltd | 3,920 | 251.3K $ | 0.02 % |
| 728 | Nebius Group NV | 2,410 | 250.1K $ | 0.02 % |
| 729 | Tanco Holdings Bhd | 694,760 | 248.8K $ | 0.02 % |
| 730 | Samty Residential Investment Corp | 375 | 247.5K $ | 0.02 % |
| 731 | Vicor Corp | 1,529 | 246.2K $ | 0.02 % |
| 732 | Evolution Mining Ltd | 28,431 | 245.7K $ | 0.02 % |
| 733 | Taaleem Holdings PJSC | 290,469 | 244.3K $ | 0.02 % |
| 734 | Wesdome Gold Mines Ltd | 13,648 | 242.9K $ | 0.02 % |
| 735 | Aristocrat Leisure Ltd | 7,752 | 240.7K $ | 0.02 % |
| 736 | Zoom Communications Inc | 2,983 | 239.8K $ | 0.02 % |
| 737 | Miahona | 57,765 | 238.1K $ | 0.02 % |
| 738 | CoStar Group Inc | 5,877 | 237.1K $ | 0.02 % |
| 739 | GE HealthCare Technologies Inc | 3,327 | 236.8K $ | 0.02 % |
| 740 | Telia Company AB | 46,694 | 236.5K $ | 0.02 % |
| 741 | INESA Intelligent Tech Inc | 325,900 | 236K $ | 0.02 % |
| 742 | HD Hyundai Electric Co Ltd | 430 | 233.6K $ | 0.02 % |
| 743 | Alchip Technologies Ltd | 3,000 | 233.2K $ | 0.02 % |
| 744 | United Rentals Inc | 320 | 233.1K $ | 0.02 % |
| 745 | Akeso Inc | 14,000 | 232.5K $ | 0.02 % |
| 746 | Central Depository Services India Ltd | 19,691 | 232.4K $ | 0.02 % |
| 747 | Li Auto Inc | 26,904 | 232.3K $ | 0.02 % |
| 748 | Haier Smart Home Co Ltd | 87,800 | 232K $ | 0.02 % |
| 749 | Mosaic Co/The | 9,095 | 231.9K $ | 0.02 % |
| 750 | Santos Ltd | 42,276 | 230.5K $ | 0.02 % |
| 751 | Skeena Resources Ltd | 7,761 | 230.4K $ | 0.02 % |
| 752 | Hanwha Systems Co Ltd | 3,078 | 229.3K $ | 0.02 % |
| 753 | NPK International Inc | 15,738 | 228K $ | 0.02 % |
| 754 | Genmab A/S | 863 | 227.9K $ | 0.02 % |
| 755 | Moderna Inc | 4,481 | 227.6K $ | 0.02 % |
| 756 | NRG Energy Inc | 1,554 | 227.1K $ | 0.02 % |
| 757 | EDP SA | 43,447 | 226.5K $ | 0.02 % |
| 758 | Slate Grocery REIT | 20,792 | 225.9K $ | 0.02 % |
| 759 | Telefonica SA | 51,465 | 225K $ | 0.02 % |
| 760 | PetroChina Co Ltd | 164,000 | 224.9K $ | 0.02 % |
| 761 | Ajman Bank PJSC | 611,625 | 224.8K $ | 0.02 % |
| 762 | XPeng Inc | 26,844 | 224.1K $ | 0.02 % |
| 763 | Saudi Steel Pipe Co | 19,064 | 224K $ | 0.02 % |
| 764 | Devon Energy Corp | 4,441 | 223.5K $ | 0.02 % |
| 765 | Universal Microwave Technology Inc | 5,000 | 222.9K $ | 0.02 % |
| 766 | Solstice Advanced Materials Inc | 2,909 | 221.5K $ | 0.02 % |
| 767 | Amcor PLC | 5,738 | 221.2K $ | 0.02 % |
| 768 | Harmony Gold Mining Co Ltd | 14,699 | 219.8K $ | 0.02 % |
| 769 | APA Corp | 5,172 | 219.5K $ | 0.02 % |
| 770 | Zhongji Innolight Co Ltd | 2,660 | 219.3K $ | 0.02 % |
| 771 | Verbio SE | 4,102 | 216.5K $ | 0.02 % |
| 772 | International Flavors & Fragrances Inc | 2,975 | 215.8K $ | 0.02 % |
| 773 | Palomar Holdings Inc | 1,794 | 214.4K $ | 0.02 % |
| 774 | George Weston Ltd | 3,033 | 213.6K $ | 0.02 % |
| 775 | Embraer SA | 14,444 | 212.8K $ | 0.02 % |
| 776 | Mitsubishi Chemical Group Corp. | 37,600 | 212.5K $ | 0.02 % |
| 777 | Ormat Technologies Inc | 1,890 | 211.5K $ | 0.01 % |
| 778 | MongoDB Inc | 859 | 210.3K $ | 0.01 % |
| 779 | TG Therapeutics Inc | 6,315 | 209.8K $ | 0.01 % |
| 780 | SoFi Technologies Inc | 13,164 | 209K $ | 0.01 % |
| 781 | Scholar Rock Holding Corp | 4,230 | 207.9K $ | 0.01 % |
| 782 | Nucor Corp | 1,229 | 207.8K $ | 0.01 % |
| 783 | Coherent Corp | 870 | 207.2K $ | 0.01 % |
| 784 | Gerdau SA | 57,379 | 207.1K $ | 0.01 % |
| 785 | Public Bank Bhd | 179,200 | 207.1K $ | 0.01 % |
| 786 | Southern Copper Corp | 1,194 | 205.4K $ | 0.01 % |
| 787 | Albemarle Corp | 1,143 | 205.2K $ | 0.01 % |
| 788 | Madrigal Pharmaceuticals Inc | 392 | 205.2K $ | 0.01 % |
| 789 | Yantai Jereh Oilfield Services Group Co Ltd | 14,500 | 203.2K $ | 0.01 % |
| 790 | First Solar Inc | 1,029 | 203K $ | 0.01 % |
| 791 | LuxNet Corp | 19,000 | 203K $ | 0.01 % |
| 792 | KT&G Corp | 1,950 | 202.7K $ | 0.01 % |
| 793 | Orizon Valorizacao de Residuos SA | 14,766 | 201.8K $ | 0.01 % |
| 794 | PTT PCL | 190,000 | 201.6K $ | 0.01 % |
| 795 | Telstra Group Ltd. | 55,165 | 201.4K $ | 0.01 % |
| 796 | EnerSys | 1,154 | 200.5K $ | 0.01 % |
| 797 | CoreWeave Inc | 2,584 | 200.2K $ | 0.01 % |
| 798 | Daikin Industries Ltd | 1,700 | 199.7K $ | 0.01 % |
| 799 | Stellantis NV | 28,590 | 199.6K $ | 0.01 % |
| 800 | LandMark Optoelectronics Corp | 4,000 | 197.1K $ | 0.01 % |