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 |
|---|---|---|---|---|
| 801 | SCREEN Holdings Co Ltd | 2,400 | 262.9K $ | 0.01 % |
| 802 | Terawulf Inc | 10,632 | 262.6K $ | 0.01 % |
| 803 | Ajman Bank PJSC | 685,965 | 261.5K $ | 0.01 % |
| 804 | Ally Financial Inc | 5,652 | 259.7K $ | 0.01 % |
| 805 | Palomar Holdings Inc | 2,049 | 259K $ | 0.01 % |
| 806 | Space42 PLC | 546,161 | 258.7K $ | 0.01 % |
| 807 | Telia Co AB | 53,018 | 258.6K $ | 0.01 % |
| 808 | EDP SA | 49,346 | 258.4K $ | 0.01 % |
| 809 | Daikin Industries Ltd | 1,700 | 258.2K $ | 0.01 % |
| 810 | WUS Printed Circuit Kunshan Co Ltd | 11,440 | 257.5K $ | 0.01 % |
| 811 | NRG ENERGY INC | 1,758 | 256.8K $ | 0.01 % |
| 812 | Embraer SA | 16,192 | 256.1K $ | 0.01 % |
| 813 | HealthStream Inc | 9,375 | 255.5K $ | 0.01 % |
| 814 | Victory Giant Technology Huizhou Co Ltd | 5,000 | 255.2K $ | 0.01 % |
| 815 | IonQ Inc | 4,783 | 254.7K $ | 0.01 % |
| 816 | FIRST QUANTUM MINERALS LTD | 9,325 | 254.6K $ | 0.01 % |
| 817 | Harmony Gold Mining Co Ltd | 16,688 | 254.5K $ | 0.01 % |
| 818 | INESA Intelligent Tech Inc | 371,800 | 254.3K $ | 0.01 % |
| 819 | LandMark Optoelectronics Corp | 4,000 | 253.6K $ | 0.01 % |
| 820 | Orizon Valorizacao de Residuos SA | 16,560 | 253.1K $ | 0.01 % |
| 821 | Samty Residential Investment Corp | 426 | 252.4K $ | 0.01 % |
| 822 | Camurus AB | 4,306 | 251.6K $ | 0.01 % |
| 823 | Contemporary Amperex Technology Co Ltd | 2,800 | 250.6K $ | 0.01 % |
| 824 | Hovnanian Enterprises Inc | 1,756 | 250.1K $ | 0.01 % |
| 825 | Haier Smart Home Co Ltd | 98,000 | 249.7K $ | 0.01 % |
| 826 | Kinsus Interconnect Technology Corp | 8,919 | 249.5K $ | 0.01 % |
| 827 | thyssenkrupp AG | 20,878 | 248.4K $ | 0.01 % |
| 828 | Chord Energy Corp | 2,169 | 247.9K $ | 0.01 % |
| 829 | George Weston Ltd | 3,441 | 246.9K $ | 0.01 % |
| 830 | Softwareone Holding AG | 25,562 | 246.7K $ | 0.01 % |
| 831 | Power & Water Utility Co for Jubail & Yanbu | 24,412 | 246.6K $ | 0.01 % |
| 832 | Alkyl Amines Chemicals | 13,592 | 246K $ | 0.01 % |
| 833 | Suzhou TFC Optical Communication Co Ltd | 5,488 | 244.7K $ | 0.01 % |
| 834 | Sansan Inc | 25,500 | 243.7K $ | 0.01 % |
| 835 | Lindblad Expeditions Holdings Inc | 8,608 | 243.1K $ | 0.01 % |
| 836 | Silicon Integrated Systems Corp | 112,000 | 242.6K $ | 0.01 % |
| 837 | GE HealthCare Technologies Inc | 3,786 | 242.3K $ | 0.01 % |
| 838 | Daiwa House Industry Co Ltd | 8,900 | 241.9K $ | 0.01 % |
| 839 | KT&G Corp | 2,205 | 241.5K $ | 0.01 % |
| 840 | PUBLIC BANK BHD | 204,700 | 241K $ | 0.01 % |
| 841 | Rategain Travel Technologies Ltd | 25,321 | 240.5K $ | 0.01 % |
| 842 | Santos Ltd | 47,988 | 239.7K $ | 0.01 % |
| 843 | Reddit Inc | 1,372 | 238.2K $ | 0.01 % |
| 844 | Madrigal Pharmaceuticals Inc | 443 | 237.9K $ | 0.01 % |
| 845 | Accel Entertainment Inc | 18,843 | 237.6K $ | 0.01 % |
| 846 | Southern Copper Corp | 1,358 | 236.6K $ | 0.01 % |
| 847 | Roku Inc | 1,713 | 236.6K $ | 0.01 % |
| 848 | PTC Therapeutics Inc | 2,893 | 236K $ | 0.01 % |
| 849 | Skeena Resources Ltd | 8,832 | 235.3K $ | 0.01 % |
| 850 | Riot Platforms Inc | 8,589 | 235.2K $ | 0.01 % |
| 851 | XOMETRY INC | 2,436 | 235.1K $ | 0.01 % |
| 852 | Telefonica SA | 58,452 | 235K $ | 0.01 % |
| 853 | Accton Technology Corp | 3,000 | 235K $ | 0.01 % |
| 854 | Ormat Technologies Inc | 2,145 | 233.6K $ | 0.01 % |
| 855 | Migros Ticaret AS | 16,271 | 233.5K $ | 0.01 % |
| 856 | Kuang-Chi Technologies Co Ltd | 52,200 | 233.2K $ | 0.01 % |
| 857 | Matson Inc | 1,207 | 232K $ | 0.01 % |
| 858 | ShunSin Technology Holding Ltd | 13,000 | 231.8K $ | 0.01 % |
| 859 | Rivian Automotive Inc | 13,341 | 231.5K $ | 0.01 % |
| 860 | VA Tech Wabag Ltd | 10,904 | 231.4K $ | 0.01 % |
| 861 | Champion Homes Inc | 2,625 | 231.3K $ | 0.01 % |
| 862 | Okta Inc | 1,694 | 231.1K $ | 0.01 % |
| 863 | PTT PCL | 215,500 | 230.3K $ | 0.01 % |
| 864 | Mahindra Lifespace Developers Ltd | 59,205 | 229.2K $ | 0.01 % |
| 865 | Lenovo Group Ltd | 78,000 | 229K $ | 0.01 % |
| 866 | Grand Process Technology Corp | 2,000 | 227.9K $ | 0.01 % |
| 867 | China Shenhua Energy Co Ltd | 44,500 | 227.7K $ | 0.01 % |
| 868 | Accelleron Industries AG | 2,211 | 227.5K $ | 0.01 % |
| 869 | VIATRIS INC | 14,191 | 225.4K $ | 0.01 % |
| 870 | Rohm Co Ltd | 6,800 | 225.3K $ | 0.01 % |
| 871 | Shengyi Technology Co Ltd | 8,800 | 224.8K $ | 0.01 % |
| 872 | AVON TECHNOLOGIES PLC | 9,786 | 222.9K $ | 0.01 % |
| 873 | Illumina Inc | 1,265 | 222.4K $ | 0.01 % |
| 874 | Super Micro Computer Inc | 7,580 | 222.3K $ | 0.01 % |
| 875 | TD Power Systems Ltd | 16,965 | 221.9K $ | 0.01 % |
| 876 | M&G PLC | 49,724 | 221.9K $ | 0.01 % |
| 877 | Megaport Ltd | 14,790 | 221.1K $ | 0.01 % |
| 878 | Telstra Group Ltd | 62,662 | 220.5K $ | 0.01 % |
| 879 | Keel Infrastructure Corp | 38,384 | 219.7K $ | 0.01 % |
| 880 | Computershare Ltd | 8,257 | 219K $ | 0.01 % |
| 881 | KGI Financial Holding Co Ltd | 243,000 | 218.9K $ | 0.01 % |
| 882 | Aya Gold & Silver Inc | 11,561 | 218.9K $ | 0.01 % |
| 883 | Mosaic Co/The | 10,319 | 218.7K $ | 0.01 % |
| 884 | Samsung C&T Corp | 722 | 218.3K $ | 0.01 % |
| 885 | Bayerische Motoren Werke AG | 3,328 | 217.9K $ | 0.01 % |
| 886 | MOL Hungarian Oil & Gas PLC | 18,286 | 217.3K $ | 0.01 % |
| 887 | IREN Ltd | 4,738 | 216.7K $ | 0.01 % |
| 888 | Rio Tinto Ltd | 1,810 | 216.3K $ | 0.01 % |
| 889 | Expedia Group Inc | 844 | 216K $ | 0.01 % |
| 890 | Equinox Gold Corp | 22,157 | 215.8K $ | 0.01 % |
| 891 | Scentre Group | 80,073 | 214.1K $ | 0.01 % |
| 892 | Lasertec Corp | 700 | 214.1K $ | 0.01 % |
| 893 | Green Brick Partners Inc | 2,656 | 212.6K $ | 0.01 % |
| 894 | Hims & Hers Health Inc | 6,120 | 212.2K $ | 0.01 % |
| 895 | Moody's Corp | 466 | 211.1K $ | 0.01 % |
| 896 | Jadwa REIT Saudi Fund | 72,717 | 211K $ | 0.01 % |
| 897 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 5,000 | 209.5K $ | 0.01 % |
| 898 | Devon Energy Corp | 5,053 | 208.8K $ | 0.01 % |
| 899 | Zip Co Ltd | 92,927 | 208.6K $ | 0.01 % |
| 900 | Solventum Corp | 2,685 | 207.1K $ | 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