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
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 2,901 in 50 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Twilio Inc | 1,561 | 196.4K $ | 0.01 % |
| 802 | Quanta Services Inc | 357 | 196K $ | 0.01 % |
| 803 | Mirai Corp | 655 | 196K $ | 0.01 % |
| 804 | Ally Financial Inc | 4,989 | 195.7K $ | 0.01 % |
| 805 | First Quantum Minerals Ltd | 8,203 | 195.5K $ | 0.01 % |
| 806 | AlKhorayef Water & Power Technologies Co | 6,111 | 195.4K $ | 0.01 % |
| 807 | Matador Resources Co | 3,076 | 194.3K $ | 0.01 % |
| 808 | Migros Ticaret AS | 14,333 | 194.1K $ | 0.01 % |
| 809 | Softwareone Holding AG | 22,502 | 194K $ | 0.01 % |
| 810 | Genesis Minerals Ltd | 47,960 | 193.5K $ | 0.01 % |
| 811 | KINGSOFT CLOUD HOLDINGS LTD | 14,407 | 192.5K $ | 0.01 % |
| 812 | Thermon Group Holdings Inc | 3,818 | 192.4K $ | 0.01 % |
| 813 | Nuvoton Technology Corp | 69,000 | 192.1K $ | 0.01 % |
| 814 | Atmus Filtration Technologies Inc | 3,383 | 192.1K $ | 0.01 % |
| 815 | Jadwa REIT Saudi Fund | 64,021 | 191.6K $ | 0.01 % |
| 816 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,316 | 191.4K $ | 0.01 % |
| 817 | TAL Education Group | 16,825 | 191.3K $ | 0.01 % |
| 818 | MOL Hungarian Oil & Gas PLC | 16,093 | 189.9K $ | 0.01 % |
| 819 | Liberty Global Ltd | 16,124 | 189.1K $ | 0.01 % |
| 820 | flatexDEGIRO SE | 5,560 | 188.3K $ | 0.01 % |
| 821 | Avon Technologies PLC | 8,613 | 188.3K $ | 0.01 % |
| 822 | Camurus AB | 3,796 | 186.1K $ | 0.01 % |
| 823 | Adecco Group AG | 7,872 | 186K $ | 0.01 % |
| 824 | Energy Fuels Inc/Canada | 10,147 | 185.5K $ | 0.01 % |
| 825 | Compass Inc | 24,933 | 182.3K $ | 0.01 % |
| 826 | Victory Giant Technology Huizhou Co Ltd | 5,000 | 181.7K $ | 0.01 % |
| 827 | PBF Energy Inc | 3,815 | 181.7K $ | 0.01 % |
| 828 | Power & Water Utility Co for Jubail & Yanbu | 21,505 | 181.5K $ | 0.01 % |
| 829 | AIXTRON SE | 4,812 | 181.3K $ | 0.01 % |
| 830 | Accel Entertainment Inc | 16,599 | 181.1K $ | 0.01 % |
| 831 | Moody's Corp | 415 | 181K $ | 0.01 % |
| 832 | Astra International Tbk PT | 489,300 | 179.9K $ | 0.01 % |
| 833 | United Integrated Services Co Ltd | 7,000 | 179.8K $ | 0.01 % |
| 834 | Lendlease Corp Ltd | 79,637 | 179.4K $ | 0.01 % |
| 835 | Nextpower Inc | 1,480 | 178.4K $ | 0.01 % |
| 836 | Zen Technologies Ltd | 13,222 | 178.3K $ | 0.01 % |
| 837 | Applied Digital Corp | 7,500 | 178.1K $ | 0.01 % |
| 838 | Rio Tinto Ltd | 1,606 | 177.6K $ | 0.01 % |
| 839 | Mobile Telecommunications Co Saudi Arabia | 57,713 | 177.5K $ | 0.01 % |
| 840 | SK Square Co Ltd | 582 | 177.3K $ | 0.01 % |
| 841 | Affirm Holdings Inc | 3,864 | 177K $ | 0.01 % |
| 842 | Rivian Automotive Inc | 11,760 | 177K $ | 0.01 % |
| 843 | Space42 PLC | 486,986 | 176.3K $ | 0.01 % |
| 844 | Fisher & Paykel Healthcare Corp Ltd | 8,181 | 174.5K $ | 0.01 % |
| 845 | Accelleron Industries AG | 1,956 | 173.4K $ | 0.01 % |
| 846 | Vipshop Holdings Ltd | 11,002 | 173K $ | 0.01 % |
| 847 | Matson Inc | 1,054 | 172.8K $ | 0.01 % |
| 848 | PTC Therapeutics Inc | 2,536 | 172.8K $ | 0.01 % |
| 849 | Champion Homes Inc | 2,319 | 172.5K $ | 0.01 % |
| 850 | Hovnanian Enterprises Inc | 1,552 | 172.1K $ | 0.01 % |
| 851 | Grand Process Technology Corp | 2,000 | 172K $ | 0.01 % |
| 852 | Zscaler Inc | 1,222 | 171.4K $ | 0.01 % |
| 853 | Expedia Group Inc | 742 | 171.3K $ | 0.01 % |
| 854 | Suzhou TFC Optical Communication Co Ltd | 3,920 | 171.2K $ | 0.01 % |
| 855 | HealthStream Inc | 8,253 | 170.9K $ | 0.01 % |
| 856 | Astera Labs Inc | 1,546 | 169.4K $ | 0.01 % |
| 857 | Viatris Inc | 12,508 | 169K $ | 0.01 % |
| 858 | Dexcom Inc | 2,690 | 168.9K $ | 0.01 % |
| 859 | Ascentage Pharma Group International | 28,600 | 167.8K $ | 0.01 % |
| 860 | Kuaishou Technology | 29,000 | 166.9K $ | 0.01 % |
| 861 | Bizlink Holding Inc | 3,063 | 166.7K $ | 0.01 % |
| 862 | Yidu Tech Inc | 265,700 | 166.4K $ | 0.01 % |
| 863 | HFCL Ltd | 230,351 | 164.8K $ | 0.01 % |
| 864 | Italgas SpA | 14,242 | 164.6K $ | 0.01 % |
| 865 | Reddit Inc | 1,219 | 164.1K $ | 0.01 % |
| 866 | Impala Platinum Holdings Ltd | 11,758 | 164.1K $ | 0.01 % |
| 867 | MTY Food Group Inc | 5,945 | 164K $ | 0.01 % |
| 868 | Argan Inc | 301 | 163.9K $ | 0.01 % |
| 869 | Nitto Denko Corp | 8,500 | 163.7K $ | 0.01 % |
| 870 | Praxis Precision Medicines Inc | 505 | 162.7K $ | 0.01 % |
| 871 | Kansai Electric Power Co Inc/The | 10,000 | 162.5K $ | 0.01 % |
| 872 | Futu Holdings Ltd | 1,187 | 162.3K $ | 0.01 % |
| 873 | Silicon Integrated Systems Corp | 112,000 | 162.2K $ | 0.01 % |
| 874 | Mahindra Lifespace Developers Ltd | 52,133 | 161.7K $ | 0.01 % |
| 875 | EchoStar Corp | 1,380 | 161.6K $ | 0.01 % |
| 876 | LOTTE Reit Co Ltd | 53,277 | 160.9K $ | 0.01 % |
| 877 | Scentre Group | 70,502 | 160.3K $ | 0.01 % |
| 878 | Zealand Pharma A/S | 3,521 | 160.2K $ | 0.01 % |
| 879 | NIO Inc | 28,584 | 159.9K $ | 0.01 % |
| 880 | Cipher Digital Inc | 12,391 | 159.5K $ | 0.01 % |
| 881 | Appier Group Inc | 32,400 | 159.3K $ | 0.01 % |
| 882 | Q2 Holdings Inc | 3,358 | 158.8K $ | 0.01 % |
| 883 | RAK Properties PJSC | 619,958 | 158.8K $ | 0.01 % |
| 884 | Saudi Arabian Mining Co | 9,154 | 158.1K $ | 0.01 % |
| 885 | Medlive Technology Co Ltd | 145,500 | 157.4K $ | 0.01 % |
| 886 | M&G PLC | 43,782 | 157K $ | 0.01 % |
| 887 | Sage Group PLC/The | 14,213 | 157K $ | 0.01 % |
| 888 | thyssenkrupp AG | 18,379 | 156.8K $ | 0.01 % |
| 889 | Modec Inc | 1,700 | 156.8K $ | 0.01 % |
| 890 | Texas Pacific Land Corp | 330 | 156.6K $ | 0.01 % |
| 891 | Apollo Global Management Inc | 1,404 | 156.4K $ | 0.01 % |
| 892 | New Oriental Education & Technology Group Inc | 28,110 | 156.3K $ | 0.01 % |
| 893 | Korea Aerospace Industries Ltd | 1,450 | 155.9K $ | 0.01 % |
| 894 | Safran SA | 484 | 155.8K $ | 0.01 % |
| 895 | Galp Energia SGPS SA | 6,427 | 155.6K $ | 0.01 % |
| 896 | Solventum Corp | 2,379 | 155.3K $ | 0.01 % |
| 897 | Alkyl Amines Chemicals | 11,960 | 155.3K $ | 0.01 % |
| 898 | CRANEWARE PLC | 8,846 | 155.1K $ | 0.01 % |
| 899 | Aya Gold & Silver Inc | 10,184 | 154.9K $ | 0.01 % |
| 900 | Clear Channel Outdoor Holdings Inc | 65,103 | 154.3K $ | 0.01 % |
Sector breakdown
- Technology 22.1 %
- Financials 12.5 %
- Industrials 8.8 %
- Consumer discretionary 7.2 %
- Health care 7.1 %
- Communication 6.9 %
- Consumer staples 3.9 %
- Energy 3.5 %
- Materials 2.3 %
- Utilities 1.6 %
- Real estate 0.6 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.2 %
- Japan 5.7 %
- United Kingdom 3.7 %
- Canada 3.3 %
- Taiwan 2.4 %
- Hong Kong SAR China 2.4 %
- Switzerland 2.1 %
- France 2.1 %
- Germany 1.9 %
- South Korea 1.8 %
- Australia 1.7 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 972 | 876.9M $ | 62.23 % |
| 2 | Japan | 214 | 80.3M $ | 5.70 % |
| 3 | United Kingdom | 68 | 51.9M $ | 3.68 % |
| 4 | Canada | 103 | 46.4M $ | 3.29 % |
| 5 | Taiwan | 166 | 34.5M $ | 2.45 % |
| 6 | Hong Kong SAR China | 143 | 34.5M $ | 2.45 % |
| 7 | Switzerland | 25 | 29.4M $ | 2.09 % |
| 8 | France | 40 | 29.3M $ | 2.08 % |
| 9 | Germany | 35 | 27.2M $ | 1.93 % |
| 10 | South Korea | 161 | 24.9M $ | 1.77 % |
| 11 | Australia | 101 | 23.9M $ | 1.70 % |
| 12 | India | 241 | 21.2M $ | 1.51 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF". https://titelia.com/en/funds/S000036082