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 |
|---|---|---|---|---|
| 701 | ROBLOX Corp | 6,765 | 367.9K $ | 0.02 % |
| 702 | Bank of Kaohsiung Co Ltd | 955,081 | 367.3K $ | 0.02 % |
| 703 | Woolworths Group Ltd | 13,241 | 367.2K $ | 0.02 % |
| 704 | Shin-Etsu Chemical Co Ltd | 8,500 | 366.5K $ | 0.02 % |
| 705 | Ambev SA | 116,612 | 366.2K $ | 0.02 % |
| 706 | United Overseas Bank Ltd | 11,900 | 365.8K $ | 0.02 % |
| 707 | HCA Healthcare Inc | 938 | 365.7K $ | 0.02 % |
| 708 | Twilio Inc | 1,765 | 364.2K $ | 0.02 % |
| 709 | Makita Corp | 10,100 | 359.9K $ | 0.02 % |
| 710 | IGM Financial Inc | 6,437 | 359.2K $ | 0.02 % |
| 711 | Affirm Holdings Inc | 4,374 | 356.7K $ | 0.02 % |
| 712 | MODERNA INC | 5,093 | 356.7K $ | 0.02 % |
| 713 | JENTECH PRECISION INDUSTRIAL CO LTD | 3,299 | 355.2K $ | 0.02 % |
| 714 | Renault SA | 12,373 | 354.8K $ | 0.02 % |
| 715 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 15,600 | 350.5K $ | 0.02 % |
| 716 | BT GROUP PLC | 138,769 | 350.1K $ | 0.02 % |
| 717 | Bank of Communications Co Ltd | 407,000 | 349.8K $ | 0.02 % |
| 718 | Compass Inc | 28,299 | 348.9K $ | 0.02 % |
| 719 | AST SpaceMobile Inc | 3,884 | 345.1K $ | 0.02 % |
| 720 | Cipher Digital Inc | 14,074 | 344.8K $ | 0.02 % |
| 721 | Oceaneering International Inc | 8,461 | 342.8K $ | 0.02 % |
| 722 | Strategy Inc | 3,918 | 340.6K $ | 0.02 % |
| 723 | Microchip Technology Inc | 3,732 | 340.4K $ | 0.02 % |
| 724 | HANWHA AEROSPACE CO LTD | 529 | 339.7K $ | 0.02 % |
| 725 | TOWER SEMICONDUCTOR LTD | 1,321 | 338.9K $ | 0.02 % |
| 726 | Elite Material Co Ltd | 2,000 | 338.4K $ | 0.02 % |
| 727 | Planet Labs PBC | 10,204 | 338.1K $ | 0.02 % |
| 728 | Pan American Silver Corp | 7,532 | 337.5K $ | 0.02 % |
| 729 | Fortum Oyj | 14,529 | 337K $ | 0.02 % |
| 730 | JAPAN TOBACCO INC | 9,100 | 336.6K $ | 0.02 % |
| 731 | Godfrey Phillips India Ltd | 14,532 | 333.6K $ | 0.02 % |
| 732 | Lamb Weston Holdings Inc | 7,646 | 330.2K $ | 0.02 % |
| 733 | AIXTRON SE | 5,475 | 329.4K $ | 0.02 % |
| 734 | Amanat Holdings PJSC | 876,558 | 329.4K $ | 0.02 % |
| 735 | Samsung Life Insurance Co Ltd | 1,272 | 329.2K $ | 0.02 % |
| 736 | Teijin Ltd | 32,800 | 328.2K $ | 0.02 % |
| 737 | China Life Insurance Co Ltd | 96,000 | 326.4K $ | 0.02 % |
| 738 | Alibaba Group Holding Ltd | 3,400 | 326.3K $ | 0.02 % |
| 739 | Singapore Telecommunications Ltd | 95,200 | 324.6K $ | 0.02 % |
| 740 | JB Chemicals & Pharmaceuticals Ltd | 13,317 | 323K $ | 0.02 % |
| 741 | MongoDB Inc | 961 | 322.8K $ | 0.02 % |
| 742 | Quanta Services Inc | 448 | 322.6K $ | 0.02 % |
| 743 | National Bank of Kuwait SAKP | 123,886 | 322.3K $ | 0.02 % |
| 744 | Agricultural Bank of China Ltd | 473,000 | 322.1K $ | 0.02 % |
| 745 | Safran SA | 805 | 317.5K $ | 0.02 % |
| 746 | Taiwan Union Technology Corp | 6,000 | 316.4K $ | 0.02 % |
| 747 | JFE Holdings, Inc. | 32,800 | 314.8K $ | 0.02 % |
| 748 | Unibail-Rodamco-Westfield | 2,687 | 314.7K $ | 0.02 % |
| 749 | Bank Mandiri Persero Tbk PT | 1,456,400 | 313.6K $ | 0.02 % |
| 750 | CECO Environmental Corp | 3,454 | 313.4K $ | 0.02 % |
| 751 | ENEOS Holdings, Inc. | 42,400 | 312.3K $ | 0.02 % |
| 752 | PICC Property & Casualty Co Ltd | 169,788 | 310K $ | 0.02 % |
| 753 | TWIST BIOSCIENCE CORP | 3,002 | 308.8K $ | 0.02 % |
| 754 | Central Depository Services India Ltd | 22,343 | 308.1K $ | 0.02 % |
| 755 | Nucor Corp | 1,382 | 307.8K $ | 0.02 % |
| 756 | EnerSys | 1,307 | 305.6K $ | 0.02 % |
| 757 | Applied Digital Corp | 8,172 | 304.8K $ | 0.02 % |
| 758 | Conagra Brands Inc | 22,626 | 304.5K $ | 0.02 % |
| 759 | HD Hyundai Electric Co Ltd | 481 | 301.8K $ | 0.02 % |
| 760 | Wolters Kluwer NV | 4,673 | 301.5K $ | 0.02 % |
| 761 | Elite Advanced Laser Corp | 18,000 | 300.6K $ | 0.02 % |
| 762 | Tata Consultancy Services Ltd | 14,003 | 300.5K $ | 0.02 % |
| 763 | Leidos Holdings Inc | 2,915 | 300.2K $ | 0.02 % |
| 764 | Sumitomo Chemical Co Ltd | 94,900 | 299.8K $ | 0.02 % |
| 765 | MITSUBISHI CHEMICAL GROUP CORP | 42,700 | 296.5K $ | 0.02 % |
| 766 | Hut 8 Corp | 2,552 | 294.6K $ | 0.02 % |
| 767 | ON Semiconductor Corp | 3,111 | 294.1K $ | 0.02 % |
| 768 | SOLSTICE ADVANCED MATERIALS INC | 3,317 | 293.9K $ | 0.02 % |
| 769 | ZOOM COMMUNICATIONS INC | 3,391 | 292.7K $ | 0.02 % |
| 770 | Saudi Steel Pipe Co | 21,665 | 290.9K $ | 0.02 % |
| 771 | United Integrated Services Co Ltd | 7,000 | 290.1K $ | 0.02 % |
| 772 | CENTURY ALUMINUM COMPANY | 6,304 | 290K $ | 0.02 % |
| 773 | Slate Grocery REIT | 23,597 | 288.7K $ | 0.02 % |
| 774 | Taaleem Holdings PJSC | 325,776 | 288.3K $ | 0.02 % |
| 775 | Bank Rakyat Indonesia Persero Tbk PT | 1,879,499 | 287K $ | 0.02 % |
| 776 | Chunghwa Precision Test Tech Co Ltd | 3,000 | 285.8K $ | 0.02 % |
| 777 | Telkom Indonesia Persero Tbk PT | 2,174,500 | 285.8K $ | 0.02 % |
| 778 | Yara International ASA | 6,478 | 285K $ | 0.02 % |
| 779 | NPK International Inc | 17,880 | 284.5K $ | 0.02 % |
| 780 | Northern Star Resources Ltd | 21,639 | 284.1K $ | 0.02 % |
| 781 | LuxNet Corp | 19,000 | 282.7K $ | 0.02 % |
| 782 | Amcor PLC | 6,503 | 281.9K $ | 0.02 % |
| 783 | Zen Technologies Ltd | 15,007 | 281.2K $ | 0.02 % |
| 784 | Argan Inc | 352 | 281.1K $ | 0.02 % |
| 785 | AP Moller - Maersk A/S | 118 | 280.5K $ | 0.02 % |
| 786 | Humana Inc | 704 | 279.6K $ | 0.02 % |
| 787 | First Solar Inc | 1,182 | 278.9K $ | 0.02 % |
| 788 | IBIDEN CO LTD | 1,900 | 278.4K $ | 0.02 % |
| 789 | Applied Optoelectronics Inc | 1,865 | 276.3K $ | 0.02 % |
| 790 | Ralliant Corp | 3,735 | 275K $ | 0.02 % |
| 791 | flatexDEGIRO SE | 6,325 | 271.2K $ | 0.01 % |
| 792 | SoFi Technologies Inc | 14,949 | 268K $ | 0.01 % |
| 793 | International Flavors & Fragrances Inc | 3,383 | 268K $ | 0.01 % |
| 794 | Wesdome Gold Mines Ltd | 15,484 | 265.8K $ | 0.01 % |
| 795 | Genmab A/S | 965 | 264.9K $ | 0.01 % |
| 796 | Miahona | 65,602 | 263.7K $ | 0.01 % |
| 797 | Oriental Land Co Ltd/Japan | 17,200 | 263.5K $ | 0.01 % |
| 798 | Scholar Rock Holding Corp | 4,791 | 263.5K $ | 0.01 % |
| 799 | Gerdau SA | 65,165 | 263.3K $ | 0.01 % |
| 800 | Evolution Mining Ltd | 32,307 | 263K $ | 0.01 % |
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