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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
1401 Entero Healthcare Solutions Ltd INE010601016 Not reported 0.005% $89K Equity (common) Corporate India INR
1402 Swire Pacific Ltd HK0019000162 Not reported 0.005% $89K Equity (common) Corporate Hong Kong HKD
1403 Kosmos Energy Ltd US5006881065 500688106 0.005% $88K Equity (common) Corporate United States USD
1404 Bit Digital Inc KYG1144A1058 Not reported 0.005% $88K Equity (common) Corporate Cayman Islands USD
1405 Cia de Saneamento de Minas Gerais Copasa MG BRCSMGACNOR5 Not reported 0.005% $88K Equity (common) Corporate Brazil BRL
1406 Hang Lung Properties Ltd HK0101000591 Not reported 0.005% $88K Equity (common) Corporate Hong Kong HKD
1407 Parkin Co PJSC AEE01370P249 Not reported 0.005% $88K Equity (common) Corporate United Arab Emirates AED
1408 Digital Realty Trust Inc US2538681030 253868103 0.005% $88K Equity (common) Other United States USD
1409 Trex Co Inc US89531P1057 89531P105 0.005% $88K Equity (common) Corporate United States USD
1410 Electronic Arts Inc US2855121099 285512109 0.005% $88K Equity (common) Corporate United States USD
1411 Dr Ing hc F Porsche AG DE000PAG9113 Not reported 0.005% $87K Equity (preferred) Corporate Germany EUR
1412 American Healthcare REIT Inc US3981823038 398182303 0.005% $87K Equity (common) Other United States USD
1413 Han Kuk Carbon Co Ltd KR7017960006 Not reported 0.005% $87K Equity (common) Corporate South Korea KRW
1414 Kokusai Electric Corp JP3293330001 Not reported 0.005% $87K Equity (common) Corporate Japan JPY
1415 CapitaLand Integrated Commercial Trust SG1M51904654 Not reported 0.005% $87K Equity (common) Other Singapore SGD
1416 Chief Telecom Inc TW0006561004 Not reported 0.005% $87K Equity (common) Corporate Taiwan TWD
1417 Innovent Biologics Inc KYG4818G1010 Not reported 0.005% $86K Equity (common) Corporate Cayman Islands HKD
1418 Ashapura Minechem Ltd INE348A01023 Not reported 0.005% $86K Equity (common) Corporate India INR
1419 Capital City Bank Group Inc US1396741050 139674105 0.005% $86K Equity (common) Corporate United States USD
1420 Insmed Inc US4576693075 457669307 0.005% $86K Equity (common) Corporate United States USD
1421 Hana Microelectronics PCL TH0324B10Z19 Not reported 0.005% $86K Equity (common) Corporate Thailand THB
1422 Lyft Inc US55087P1049 55087P104 0.005% $86K Equity (common) Corporate United States USD
1423 Osotspa PCL TH8752010018 Not reported 0.005% $85K Equity (common) Corporate Thailand THB
1424 Tkms AG& Co KGaA DE000TKMS001 Not reported 0.005% $85K Equity (common) Corporate Germany EUR
1425 HubSpot Inc US4435731009 443573100 0.005% $85K Equity (common) Corporate United States USD
1426 Elite Semiconductor Microelectronics Technology Inc TW0003006003 Not reported 0.005% $85K Equity (common) Corporate Taiwan TWD
1427 ITMAX SYSTEM Bhd MYL5309OO009 Not reported 0.005% $85K Equity (common) Corporate Malaysia MYR
1428 United States Lime & Minerals Inc US9119221029 911922102 0.005% $85K Equity (common) Corporate United States USD
1429 Adaptive Biotechnologies Corp US00650F1093 00650F109 0.005% $85K Equity (common) Corporate United States USD
1430 Sasol Ltd ZAE000006896 Not reported 0.005% $85K Equity (common) Corporate South Africa ZAR
1431 Al Rajhi Bank SA0007879113 Not reported 0.005% $85K Equity (common) Corporate Saudi Arabia SAR
1432 Jaiprakash Power Ventures Ltd INE351F01018 Not reported 0.005% $85K Equity (common) Corporate India INR
1433 Cartrade Tech Ltd INE290S01011 Not reported 0.005% $85K Equity (common) Corporate India INR
1434 Paramount Skydance Corp US69932A2042 69932A204 0.005% $84K Equity (common) Corporate United States USD
1435 10X Genomics Inc US88025U1097 88025U109 0.005% $84K Equity (common) Corporate United States USD
1436 DiamondRock Hospitality Co US2527843013 252784301 0.005% $84K Equity (common) Other United States USD
1437 BAIC BluePark New Energy Technology Co Ltd CNE000000LP1 Not reported 0.005% $84K Equity (common) Corporate China CNY
1438 Sterling Infrastructure Inc US8592411016 859241101 0.005% $84K Equity (common) Corporate United States USD
1439 Indivior Pharmaceuticals Inc US45579U1097 45579U109 0.005% $84K Equity (common) Corporate United States USD
1440 JSW Dulux Ltd INE133A01011 Not reported 0.005% $84K Equity (common) Corporate India INR
1441 Manorama Industries Ltd INE00VM01036 Not reported 0.005% $84K Equity (common) Corporate India INR
1442 Aeva Technologies Inc US00835Q2021 00835Q202 0.005% $84K Equity (common) Corporate United States USD
1443 Latent View Analytics Ltd INE0I7C01011 Not reported 0.005% $84K Equity (common) Corporate India INR
1444 Nan Ya Plastics Corp TW0001303006 Not reported 0.005% $84K Equity (common) Corporate Taiwan TWD
1445 Take-Two Interactive Software Inc US8740541094 874054109 0.005% $83K Equity (common) Corporate United States USD
1446 HPSP Co Ltd KR7403870009 Not reported 0.005% $83K Equity (common) Corporate South Korea KRW
1447 Technip Energies NV NL0014559478 Not reported 0.005% $83K Equity (common) Corporate Netherlands EUR
1448 Astronics Corp US0464332073 046433207 0.005% $83K Equity (common) Corporate United States USD
1449 Giant Biogene Holding Co ltd KYG3887G1091 Not reported 0.005% $83K Equity (common) Corporate Cayman Islands HKD
1450 Coeur Mining Inc US1921085049 192108504 0.005% $83K Equity (common) Corporate United States CAD
1451 Autodesk Inc US0527691069 052769106 0.005% $83K Equity (common) Corporate United States USD
1452 Pop Mart International Group Ltd KYG7170M1033 Not reported 0.005% $83K Equity (common) Corporate Cayman Islands HKD
1453 Bellevue Gold Ltd AU0000019374 Not reported 0.005% $83K Equity (common) Corporate Australia AUD
1454 Ramkrishna Forgings Ltd INE399G01023 Not reported 0.004% $82K Equity (common) Corporate India INR
1455 Korea Electric Power Corp US5006311063 500631106 0.004% $82K Equity (common) Corporate South Korea USD
1456 Yankey Engineering Co Ltd TW0006691009 Not reported 0.004% $82K Equity (common) Corporate Taiwan TWD
1457 LS Electric Co Ltd KR7010120004 Not reported 0.004% $82K Equity (common) Corporate South Korea KRW
1458 Photronics Inc US7194051022 719405102 0.004% $82K Equity (common) Corporate United States USD
1459 Versant Media Group Inc US9252831030 925283103 0.004% $82K Equity (common) Corporate United States USD
1460 Hemnet Group AB SE0015671995 Not reported 0.004% $82K Equity (common) Corporate Sweden SEK
1461 Oscar Health Inc US6877931096 687793109 0.004% $82K Equity (common) Corporate United States USD
1462 Willis Lease Finance Corp US9706461053 970646105 0.004% $81K Equity (common) Corporate United States USD
1463 Iljin Electric Co Ltd KR7103590006 Not reported 0.004% $81K Equity (common) Corporate South Korea KRW
1464 Hecla Mining Co US4227041062 422704106 0.004% $81K Equity (common) Corporate United States USD
1465 LiveRamp Holdings Inc US53815P1084 53815P108 0.004% $81K Equity (common) Corporate United States USD
1466 Endeavour Silver Corp CA29258Y1034 29258Y103 0.004% $81K Equity (common) Corporate Canada CAD
1467 B Grimm Power PCL TH7545010012 Not reported 0.004% $81K Equity (common) Corporate Thailand THB
1468 Zai Lab Ltd US98887Q1040 98887Q104 0.004% $81K Equity (common) Corporate Cayman Islands USD
1469 Asana Inc US04342Y1047 04342Y104 0.004% $81K Equity (common) Corporate United States USD
1470 OliX Pharmaceuticals Inc KR7226950004 Not reported 0.004% $80K Equity (common) Corporate South Korea KRW
1471 Caesars Entertainment Inc US12769G1004 12769G100 0.004% $80K Equity (common) Corporate United States USD
1472 K92 Mining Inc CA4991131083 499113108 0.004% $80K Equity (common) Corporate Canada CAD
1473 Boot Barn Holdings Inc US0994061002 099406100 0.004% $80K Equity (common) Corporate United States USD
1474 GeneDx Holdings Corp US81663L2007 81663L200 0.004% $80K Equity (common) Corporate United States USD
1475 Home First Finance Co India Ltd INE481N01025 Not reported 0.004% $80K Equity (common) Corporate India INR
1476 Cover Corp JP3218500001 Not reported 0.004% $80K Equity (common) Corporate Japan JPY
1477 PharmaResearch Co Ltd KR7214450009 Not reported 0.004% $80K Equity (common) Corporate South Korea KRW
1478 Wuhan Guide Infrared Co Ltd CNE100000RK8 Not reported 0.004% $80K Equity (common) Corporate China CNY
1479 Rayonier Inc US7549071030 754907103 0.004% $80K Equity (common) Other United States USD
1480 Fastly Inc US31188V1008 31188V100 0.004% $80K Equity (common) Corporate United States USD
1481 MP Materials Corp US5533681012 553368101 0.004% $80K Equity (common) Corporate United States USD
1482 Bumrungrad Hospital PCL TH0168A10Z19 Not reported 0.004% $80K Equity (common) Corporate Thailand THB
1483 Li Ning Co Ltd KYG5496K1242 Not reported 0.004% $80K Equity (common) Corporate Cayman Islands HKD
1484 Duk San Neolux Co Ltd KR7213420003 Not reported 0.004% $80K Equity (common) Corporate South Korea KRW
1485 JMDC Inc JP3386690006 Not reported 0.004% $80K Equity (common) Corporate Japan JPY
1486 IFCI Ltd INE039A01010 Not reported 0.004% $80K Equity (common) Corporate India INR
1487 Docusign Inc US2561631068 256163106 0.004% $79K Equity (common) Corporate United States USD
1488 Cia De Saneamento do Parana Sanepar BRSAPRCDAM13 Not reported 0.004% $79K Equity (common) Corporate Brazil BRL
1489 Retal Urban Development Co SA15J1S23H17 Not reported 0.004% $79K Equity (common) Corporate Saudi Arabia SAR
1490 MFE-MediaForEurope NV NL0015001OI1 Not reported 0.004% $79K Equity (common) Corporate Netherlands EUR
1491 Ability Opto-Electronics Technology Co Ltd TW0003362000 Not reported 0.004% $79K Equity (common) Corporate Taiwan TWD
1492 Kingdee International Software Group Co Ltd KYG525681477 Not reported 0.004% $79K Equity (common) Corporate Cayman Islands HKD
1493 Upstart Holdings Inc US91680M1071 91680M107 0.004% $79K Equity (common) Corporate United States USD
1494 Burberry Group PLC GB0031743007 Not reported 0.004% $79K Equity (common) Corporate United Kingdom GBP
1495 Carabao Group PCL TH6066010013 Not reported 0.004% $79K Equity (common) Corporate Thailand THB
1496 Nissan Motor Co Ltd JP3672400003 Not reported 0.004% $79K Equity (common) Corporate Japan JPY
1497 Plug Power Inc US72919P2020 72919P202 0.004% $79K Equity (common) Corporate United States USD
1498 Legacy Housing Corp US52472M1018 52472M101 0.004% $79K Equity (common) Corporate United States USD
1499 Mitsui Kinzoku Co Ltd JP3888400003 Not reported 0.004% $79K Equity (common) Corporate Japan JPY
1500 Anant Raj Ltd INE242C01024 Not reported 0.004% $78K Equity (common) Corporate India INR
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