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SPGM holdings

State Street SPDR Portfolio MSCI Global Stock Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 2,955 reported, largest first by weight

SPGM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 SiTime Corp US82982T1060 82982T106 0.006% $105K Equity (common) Corporate United States USD
1302 Ginkgo Bioworks Holdings Inc US37611X2099 37611X209 0.006% $105K Equity (common) Corporate United States USD
1303 VSE Corp US9182841000 918284100 0.006% $105K Equity (common) Corporate United States USD
1304 Builders FirstSource Inc US12008R1077 12008R107 0.006% $104K Equity (common) Corporate United States USD
1305 Bangkok Chain Hospital PCL TH0808010Y15 Not reported 0.006% $104K Equity (common) Corporate Thailand THB
1306 Glenveagh Properties PLC IE00BD6JX574 Not reported 0.006% $104K Equity (common) Corporate Ireland EUR
1307 Nuvation Bio Inc US67080N1019 67080N101 0.006% $104K Equity (common) Corporate United States USD
1308 BlackBerry Ltd CA09228F1036 09228F103 0.006% $104K Equity (common) Corporate Canada CAD
1309 Senshu Electric Co Ltd JP3424400004 Not reported 0.006% $104K Equity (common) Corporate Japan JPY
1310 Borosil Renewables Ltd INE666D01022 Not reported 0.006% $104K Equity (common) Corporate India INR
1311 Orrstown Financial Services Inc US6873801053 687380105 0.006% $104K Equity (common) Corporate United States USD
1312 Whitestone REIT US9660842041 966084204 0.006% $103K Equity (common) Other United States USD
1313 ANTA Sports Products Ltd KYG040111059 Not reported 0.006% $103K Equity (common) Corporate Cayman Islands HKD
1314 Matrix Concepts Holdings Bhd MYL5236OO004 Not reported 0.006% $103K Equity (common) Corporate Malaysia MYR
1315 Eldorado Gold Corp CA2849025093 284902509 0.006% $103K Equity (common) Corporate Canada CAD
1316 MIPS AB SE0009216278 Not reported 0.006% $103K Equity (common) Corporate Sweden SEK
1317 Evolv Technologies Holdings Inc US30049H1023 30049H102 0.006% $102K Equity (common) Corporate United States USD
1318 Live Oak Bancshares Inc US53803X1054 53803X105 0.006% $102K Equity (common) Corporate United States USD
1319 Mrs Bectors Food Specialities Ltd INE495P01020 Not reported 0.006% $102K Equity (common) Corporate India INR
1320 Shaily Engineering Plastics Ltd INE151G01028 Not reported 0.005% $101K Equity (common) Corporate India INR
1321 Life360 Inc US5322061095 532206109 0.005% $101K Equity (common) Corporate United States USD
1322 Lynas Rare Earths Ltd AU000000LYC6 Not reported 0.005% $101K Equity (common) Corporate Australia AUD
1323 Arbutus Biopharma Corp CA03879J1003 03879J100 0.005% $101K Equity (common) Corporate Canada USD
1324 Diversified Healthcare Trust US25525P1075 25525P107 0.005% $100K Equity (common) Other United States USD
1325 Western Superconducting Technologies Co Ltd CNE100003MF3 Not reported 0.005% $100K Equity (common) Corporate China CNY
1326 Triumph Financial Inc US89679E3009 89679E300 0.005% $100K Equity (common) Corporate United States USD
1327 Mega First Corp BHD MYL3069OO001 Not reported 0.005% $100K Equity (common) Corporate Malaysia MYR
1328 NB Bancorp Inc US63945M1071 63945M107 0.005% $100K Equity (common) Corporate United States USD
1329 FB Financial Corp US30257X1046 30257X104 0.005% $100K Equity (common) Corporate United States USD
1330 Victoria's Secret & Co US9264001028 926400102 0.005% $99K Equity (common) Corporate United States USD
1331 Tencent Music Entertainment Group US88034P1093 88034P109 0.005% $99K Equity (common) Corporate Cayman Islands USD
1332 BTQ Technologies Corp CA0558691014 055869101 0.005% $99K Equity (common) Corporate Canada CAD
1333 Turning Point Brands Inc US90041L1052 90041L105 0.005% $99K Equity (common) Corporate United States USD
1334 Ingenic Semiconductor Co Ltd CNE100001377 Not reported 0.005% $99K Equity (common) Corporate China CNY
1335 Lululemon Athletica Inc US5500211090 550021109 0.005% $99K Equity (common) Corporate United States USD
1336 Athens Water Supply & Sewage Co SA GRS359353000 Not reported 0.005% $99K Equity (common) Corporate Greece EUR
1337 Beazer Homes USA Inc US07556Q8814 07556Q881 0.005% $99K Equity (common) Corporate United States USD
1338 Taesung Co Ltd KR7323280008 Not reported 0.005% $98K Equity (common) Corporate South Korea KRW
1339 Auckland International Airport Ltd NZAIAE0002S6 Not reported 0.005% $98K Equity (common) Corporate New Zealand NZD
1340 Voronoi Inc KR7310210000 Not reported 0.005% $98K Equity (common) Corporate South Korea KRW
1341 Jamieson Wellness Inc CA4707481046 470748104 0.005% $98K Equity (common) Corporate Canada CAD
1342 Century Communities Inc US1565043007 156504300 0.005% $98K Equity (common) Corporate United States USD
1343 I-Chiun Precision Industry Co Ltd TW0002486008 Not reported 0.005% $97K Equity (common) Corporate Taiwan TWD
1344 QuantumScape Corp US74767V1098 74767V109 0.005% $97K Equity (common) Corporate United States USD
1345 Modec Inc JP3888250002 Not reported 0.005% $97K Equity (common) Corporate Japan JPY
1346 RLX Technology Inc US74969N1037 74969N103 0.005% $97K Equity (common) Corporate Cayman Islands USD
1347 EPL Ltd INE255A01020 Not reported 0.005% $97K Equity (common) Corporate India INR
1348 Peapack-Gladstone Financial Corp US7046991078 704699107 0.005% $97K Equity (common) Corporate United States USD
1349 Southern Missouri Bancorp Inc US8433801060 843380106 0.005% $97K Equity (common) Corporate United States USD
1350 PLS Group Ltd AU000000PLS0 Not reported 0.005% $96K Equity (common) Corporate Australia AUD
1351 Saudi Ceramic Co SA0007879154 Not reported 0.005% $96K Equity (common) Corporate Saudi Arabia SAR
1352 MFE-MediaForEurope NV NL0015001OJ9 Not reported 0.005% $96K Equity (common) Corporate Netherlands EUR
1353 BioLife Solutions Inc US09062W2044 09062W204 0.005% $96K Equity (common) Corporate United States USD
1354 AES Corp/The US00130H1059 00130H105 0.005% $95K Equity (common) Corporate United States USD
1355 Koppers Holdings Inc US50060P1066 50060P106 0.005% $95K Equity (common) Corporate United States USD
1356 ABLEPRINT TECHNOLOGY CO LTD TW0007734006 Not reported 0.005% $95K Equity (common) Corporate Taiwan TWD
1357 Ecopro Co Ltd KR7086520004 Not reported 0.005% $95K Equity (common) Corporate South Korea KRW
1358 Vivendi SE FR0000127771 Not reported 0.005% $95K Equity (common) Corporate France EUR
1359 Wemade Co Ltd KR7112040001 Not reported 0.005% $95K Equity (common) Corporate South Korea KRW
1360 Inmode Ltd IL0011595993 Not reported 0.005% $95K Equity (common) Corporate Israel USD
1361 MACOM Technology Solutions Holdings Inc US55405Y1001 55405Y100 0.005% $94K Equity (common) Corporate United States USD
1362 Patterson-UTI Energy Inc US7034811015 703481101 0.005% $94K Equity (common) Corporate United States USD
1363 Ramelius Resources Ltd AU000000RMS4 Not reported 0.005% $94K Equity (common) Corporate Australia AUD
1364 ImmunityBio Inc US45256X1037 45256X103 0.005% $94K Equity (common) Corporate United States USD
1365 Silergy Corp KYG8190F1028 Not reported 0.005% $94K Equity (common) Corporate Cayman Islands TWD
1366 NOV Inc US62955J1034 62955J103 0.005% $94K Equity (common) Corporate United States USD
1367 Wintime Energy Group Co Ltd CNE000000WD4 Not reported 0.005% $94K Equity (common) Corporate China CNY
1368 Land Securities Group PLC GB00BYW0PQ60 Not reported 0.005% $94K Equity (common) Other United Kingdom GBP
1369 Axcelis Technologies Inc US0545402085 054540208 0.005% $94K Equity (common) Corporate United States USD
1370 Clover Health Investments Corp US18914F1030 18914F103 0.005% $94K Equity (common) Corporate United States USD
1371 Clean Science & Technology Ltd INE227W01023 Not reported 0.005% $93K Equity (common) Corporate India INR
1372 Enphase Energy Inc US29355A1079 29355A107 0.005% $93K Equity (common) Corporate United States USD
1373 Yankuang Energy Group Co Ltd CNE1000004Q8 Not reported 0.005% $93K Equity (common) Corporate China HKD
1374 Westgold Resources Ltd AU000000WGX6 Not reported 0.005% $93K Equity (common) Corporate Australia AUD
1375 Rakus Co Ltd JP3967170006 Not reported 0.005% $93K Equity (common) Corporate Japan JPY
1376 Arcutis Biotherapeutics Inc US03969K1088 03969K108 0.005% $93K Equity (common) Corporate United States USD
1377 Hektas Ticaret TAS TRAHEKTS91E4 Not reported 0.005% $93K Equity (common) Corporate Türkiye TRY
1378 Quanta Computer Inc TW0002382009 Not reported 0.005% $92K Equity (common) Corporate Taiwan TWD
1379 SSR Mining Inc CA7847301032 784730103 0.005% $92K Equity (common) Corporate Canada CAD
1380 LigaChem Biosciences Inc KR7141080002 Not reported 0.005% $92K Equity (common) Corporate South Korea KRW
1381 Daesang Corp KR7001680008 Not reported 0.005% $92K Equity (common) Corporate South Korea KRW
1382 Atoss Software SE DE0005104400 Not reported 0.005% $92K Equity (common) Corporate Germany EUR
1383 eMemory Technology Inc TW0003529004 Not reported 0.005% $92K Equity (common) Corporate Taiwan TWD
1384 HD Korea Shipbuilding & Offshore Engineering Co Ltd KR7009540006 Not reported 0.005% $91K Equity (common) Corporate South Korea KRW
1385 Yatharth Hospital & Trauma Care Services Ltd INE0JO301016 Not reported 0.005% $91K Equity (common) Corporate India INR
1386 Nongfu Spring Co Ltd CNE100004272 Not reported 0.005% $91K Equity (common) Corporate China HKD
1387 Perpetua Resources Corp CA7142661031 714266103 0.005% $91K Equity (common) Corporate Canada USD
1388 Samyang Foods Co Ltd KR7003230000 Not reported 0.005% $90K Equity (common) Corporate South Korea KRW
1389 Adyen NV NL0012969182 Not reported 0.005% $90K Equity (common) Corporate Netherlands EUR
1390 Eugene Technology Co Ltd KR7084370006 Not reported 0.005% $90K Equity (common) Corporate South Korea KRW
1391 BeOne Medicines Ltd CH1391448177 Not reported 0.005% $90K Equity (common) Corporate Switzerland HKD
1392 Lightspeed Commerce Inc CA53229C1077 53229C107 0.005% $90K Equity (common) Corporate Canada CAD
1393 Kingnet Network Co Ltd CNE100000XB5 Not reported 0.005% $90K Equity (common) Corporate China CNY
1394 Five Star Bancorp US33830T1034 33830T103 0.005% $89K Equity (common) Corporate United States USD
1395 Nurix Therapeutics Inc US67080M1036 67080M103 0.005% $89K Equity (common) Corporate United States USD
1396 Cimpress PLC IE00BKYC3F77 Not reported 0.005% $89K Equity (common) Corporate Ireland USD
1397 Celsius Holdings Inc US15118V2079 15118V207 0.005% $89K Equity (common) Corporate United States USD
1398 Cambricon Technologies Corp Ltd CNE1000041R8 Not reported 0.005% $89K Equity (common) Corporate China CNY
1399 Machvision Inc TW0003563003 Not reported 0.005% $89K Equity (common) Corporate Taiwan TWD
1400 Enova International Inc US29357K1034 29357K103 0.005% $89K Equity (common) Corporate United States USD
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