SPGM holdings
State Street SPDR Portfolio MSCI Global Stock Market ETF
Positions
2,000 stored of 2,955 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.097% | $75.2M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 3.702% | $67.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 2.314% | $42.5M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 1.920% | $35.2M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 1.826% | $33.5M | Equity (common) | Corporate | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.699% | $31.2M | Equity (common) | Corporate | Taiwan | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 1.518% | $27.9M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 1.472% | $27.0M | Equity (common) | Corporate | United States | USD |
| 9 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.470% | $27.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Micron Technology Inc | US5951121038 | 595112103 | 1.118% | $20.5M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.080% | $19.8M | Equity (common) | Corporate | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 88160R101 | 1.031% | $18.9M | Equity (common) | Corporate | United States | USD |
| 13 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 0.906% | $16.6M | Equity (common) | Corporate | South Korea | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.891% | $16.3M | Equity (common) | Corporate | United States | USD |
| 15 | SK hynix Inc | KR7000660001 | Not reported | 0.882% | $16.2M | Equity (common) | Corporate | South Korea | KRW |
| 16 | Eli Lilly & Co | US5324571083 | 532457108 | 0.829% | $15.2M | Equity (common) | Corporate | United States | USD |
| 17 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.803% | $14.7M | Equity (common) | Corporate | United States | USD |
| 18 | ASML Holding NV | NL0010273215 | Not reported | 0.698% | $12.8M | Equity (common) | Corporate | Netherlands | EUR |
| 19 | Applied Materials Inc | US0382221051 | 038222105 | 0.640% | $11.7M | Equity (common) | Corporate | United States | USD |
| 20 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.588% | $10.8M | Equity (common) | Corporate | United States | USD |
| 21 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.583% | $10.7M | Equity (common) | Corporate | United States | USD |
| 22 | Visa Inc | US92826C8394 | 92826C839 | 0.582% | $10.7M | Equity (common) | Corporate | United States | USD |
| 23 | Intel Corp | US4581401001 | 458140100 | 0.555% | $10.2M | Equity (common) | Corporate | United States | USD |
| 24 | Caterpillar Inc | US1491231015 | 149123101 | 0.554% | $10.2M | Equity (common) | Corporate | United States | USD |
| 25 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.494% | $9.1M | Equity (common) | Corporate | United States | USD |
| 26 | Johnson & Johnson | US4781601046 | 478160104 | 0.486% | $8.9M | Equity (common) | Corporate | United States | USD |
| 27 | Bank of America Corp | US0605051046 | 060505104 | 0.476% | $8.7M | Equity (common) | Corporate | United States | USD |
| 28 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.465% | $8.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.438% | $8.0M | Equity (common) | Corporate | United States | USD |
| 30 | Walmart Inc | US9311421039 | 931142103 | 0.417% | $7.7M | Equity (common) | Corporate | United States | USD |
| 31 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.406% | $7.4M | Equity (common) | Corporate | United States | USD |
| 32 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.404% | $7.4M | Equity (common) | Corporate | United States | USD |
| 33 | Lam Research Corp | US5128073062 | 512807306 | 0.403% | $7.4M | Equity (common) | Corporate | United States | USD |
| 34 | RTX Corp | US75513E1010 | 75513E101 | 0.376% | $6.9M | Equity (common) | Corporate | United States | USD |
| 35 | Chevron Corp | US1667641005 | 166764100 | 0.374% | $6.9M | Equity (common) | Corporate | United States | USD |
| 36 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.371% | $6.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | Home Depot Inc/The | US4370761029 | 437076102 | 0.371% | $6.8M | Equity (common) | Corporate | United States | USD |
| 38 | Citigroup Inc | US1729674242 | 172967424 | 0.368% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.359% | $6.6M | Equity (common) | Corporate | United States | USD |
| 40 | Morgan Stanley | US6174464486 | 617446448 | 0.357% | $6.5M | Equity (common) | Corporate | United States | USD |
| 41 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.329% | $6.0M | Equity (common) | Corporate | United States | USD |
| 42 | American Express Co | US0258161092 | 025816109 | 0.323% | $5.9M | Equity (common) | Corporate | United States | USD |
| 43 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.323% | $5.9M | Equity (common) | Corporate | United States | USD |
| 44 | Texas Instruments Inc | US8825081040 | 882508104 | 0.320% | $5.9M | Equity (common) | Corporate | United States | USD |
| 45 | Wells Fargo & Co | US9497461015 | 949746101 | 0.318% | $5.8M | Equity (common) | Corporate | United States | USD |
| 46 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.317% | $5.8M | Equity (common) | Corporate | United States | USD |
| 47 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.317% | $5.8M | Equity (common) | Corporate | United States | USD |
| 48 | Sandisk Corp | US80004C2008 | 80004C200 | 0.301% | $5.5M | Equity (common) | Corporate | United States | USD |
| 49 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.298% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.288% | $5.3M | Equity (common) | Corporate | United States | USD |
| 51 | International Business Machines Corp | US4592001014 | 459200101 | 0.281% | $5.2M | Equity (common) | Corporate | United States | USD |
| 52 | ABB Ltd | CH0012221716 | Not reported | 0.271% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 53 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.270% | $5.0M | Equity (common) | Corporate | United States | USD |
| 54 | KLA Corp | US4824801009 | 482480100 | 0.266% | $4.9M | Equity (common) | Corporate | United States | USD |
| 55 | Novartis AG | CH0012005267 | Not reported | 0.253% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 56 | General Electric Co | US3696043013 | 369604301 | 0.252% | $4.6M | Equity (common) | Corporate | United States | USD |
| 57 | Roche Holding AG | CH1499059983 | Not reported | 0.249% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 58 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.249% | $4.6M | Equity (common) | Corporate | United States | USD |
| 59 | Netflix Inc | US64110L1061 | 64110L106 | 0.245% | $4.5M | Equity (common) | Corporate | United States | USD |
| 60 | Shell PLC | GB00BP6MXD84 | Not reported | 0.245% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.239% | $4.4M | Equity (common) | Corporate | United States | USD |
| 62 | Nestle SA | CH0038863350 | Not reported | 0.237% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | Oracle Corp | US68389X1054 | 68389X105 | 0.237% | $4.3M | Equity (common) | Corporate | United States | USD |
| 64 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.236% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 65 | Analog Devices Inc | US0326541051 | 032654105 | 0.233% | $4.3M | Equity (common) | Corporate | United States | USD |
| 66 | Chubb Ltd | CH0044328745 | Not reported | 0.233% | $4.3M | Equity (common) | Corporate | Switzerland | USD |
| 67 | Siemens AG | DE0007236101 | Not reported | 0.232% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 68 | Western Digital Corp | US9581021055 | 958102105 | 0.229% | $4.2M | Equity (common) | Corporate | United States | USD |
| 69 | Linde PLC | IE000S9YS762 | Not reported | 0.227% | $4.2M | Equity (common) | Corporate | Ireland | USD |
| 70 | Corning Inc | US2193501051 | 219350105 | 0.224% | $4.1M | Equity (common) | Corporate | United States | USD |
| 71 | Philip Morris International Inc | US7181721090 | 718172109 | 0.223% | $4.1M | Equity (common) | Corporate | United States | USD |
| 72 | Union Pacific Corp | US9078181081 | 907818108 | 0.222% | $4.1M | Equity (common) | Corporate | United States | USD |
| 73 | Cummins Inc | US2310211063 | 231021106 | 0.222% | $4.1M | Equity (common) | Corporate | United States | USD |
| 74 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.220% | $4.0M | Equity (common) | Corporate | United States | USD |
| 75 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.219% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 76 | Deere & Co | US2441991054 | 244199105 | 0.218% | $4.0M | Equity (common) | Corporate | United States | USD |
| 77 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.217% | $4.0M | Equity (common) | Corporate | United States | USD |
| 78 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.215% | $3.9M | Equity (common) | Corporate | United States | USD |
| 79 | QUALCOMM Inc | US7475251036 | 747525103 | 0.212% | $3.9M | Equity (common) | Corporate | United States | USD |
| 80 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.212% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 81 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.210% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 82 | General Dynamics Corp | US3695501086 | 369550108 | 0.207% | $3.8M | Equity (common) | Corporate | United States | USD |
| 83 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.207% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 84 | Aflac Inc | US0010551028 | 001055102 | 0.206% | $3.8M | Equity (common) | Corporate | United States | USD |
| 85 | Schneider Electric SE | FR0000121972 | Not reported | 0.206% | $3.8M | Equity (common) | Corporate | France | EUR |
| 86 | Prologis Inc | US74340W1036 | 74340W103 | 0.203% | $3.7M | Equity (common) | Other | United States | USD |
| 87 | Kyocera Corp | JP3249600002 | Not reported | 0.203% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 88 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.202% | $3.7M | Equity (common) | Corporate | United States | USD |
| 89 | Amgen Inc | US0311621009 | 031162100 | 0.201% | $3.7M | Equity (common) | Corporate | United States | USD |
| 90 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.200% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 91 | Ross Stores Inc | US7782961038 | 778296103 | 0.199% | $3.6M | Equity (common) | Corporate | United States | USD |
| 92 | National Bank of Canada | CA6330671034 | 633067103 | 0.195% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 93 | CSX Corp | US1264081035 | 126408103 | 0.194% | $3.6M | Equity (common) | Corporate | United States | USD |
| 94 | Marvell Technology Inc | US5738741041 | 573874104 | 0.194% | $3.6M | Equity (common) | Corporate | United States | USD |
| 95 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.193% | $3.5M | Equity (common) | Corporate | United States | USD |
| 96 | Toyota Motor Corp | JP3633400001 | Not reported | 0.193% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 97 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.191% | $3.5M | Equity (common) | Corporate | United States | USD |
| 98 | Allianz SE | DE0008404005 | Not reported | 0.190% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 99 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.189% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 100 | Walt Disney Co/The | US2546871060 | 254687106 | 0.188% | $3.5M | Equity (common) | Corporate | United States | USD |