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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.184% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 102 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.182% | $3.3M | Equity (common) | Corporate | United States | USD |
| 103 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.181% | $3.3M | Equity (common) | Corporate | United States | USD |
| 104 | AstraZeneca PLC | GB0009895292 | Not reported | 0.180% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.179% | $3.3M | Equity (common) | Corporate | United States | USD |
| 106 | Danaher Corp | US2358511028 | 235851102 | 0.177% | $3.3M | Equity (common) | Corporate | United States | USD |
| 107 | Abbott Laboratories | US0028241000 | 002824100 | 0.177% | $3.2M | Equity (common) | Corporate | United States | USD |
| 108 | ConocoPhillips | US20825C1045 | 20825C104 | 0.177% | $3.2M | Equity (common) | Corporate | United States | USD |
| 109 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.177% | $3.2M | Equity (common) | Corporate | United States | USD |
| 110 | Emerson Electric Co | US2910111044 | 291011104 | 0.177% | $3.2M | Equity (common) | Corporate | United States | USD |
| 111 | Banco Santander SA | ES0113900J37 | Not reported | 0.175% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 112 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.175% | $3.2M | Equity (common) | Corporate | United States | USD |
| 113 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.173% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 114 | UBS Group AG | CH0244767585 | Not reported | 0.172% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 115 | Waste Management Inc | US94106L1098 | 94106L109 | 0.172% | $3.1M | Equity (common) | Corporate | United States | USD |
| 116 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.169% | $3.1M | Equity (common) | Corporate | United States | USD |
| 117 | CVS Health Corp | US1266501006 | 126650100 | 0.168% | $3.1M | Equity (common) | Corporate | United States | USD |
| 118 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.168% | $3.1M | Equity (common) | Corporate | United States | USD |
| 119 | PepsiCo Inc | US7134481081 | 713448108 | 0.167% | $3.1M | Equity (common) | Corporate | United States | USD |
| 120 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.164% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 121 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.164% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 122 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.163% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 123 | Salesforce Inc | US79466L3024 | 79466L302 | 0.161% | $3.0M | Equity (common) | Corporate | United States | USD |
| 124 | KDDI Corp | JP3496400007 | Not reported | 0.160% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 125 | McDonald's Corp | US5801351017 | 580135101 | 0.158% | $2.9M | Equity (common) | Corporate | United States | USD |
| 126 | Public Storage | US74460D1090 | 74460D109 | 0.158% | $2.9M | Equity (common) | Other | United States | USD |
| 127 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 0.157% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.156% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 129 | Starbucks Corp | US8552441094 | 855244109 | 0.155% | $2.8M | Equity (common) | Corporate | United States | USD |
| 130 | MetLife Inc | US59156R1086 | 59156R108 | 0.155% | $2.8M | Equity (common) | Corporate | United States | USD |
| 131 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.155% | $2.8M | Equity (common) | Corporate | United States | USD |
| 132 | UniCredit SpA | IT0005239360 | Not reported | 0.154% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 133 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.153% | $2.8M | Equity (common) | Corporate | United States | USD |
| 134 | Hon Hai Precision Industry Co Ltd | US4380908057 | 438090805 | 0.152% | $2.8M | Equity (common) | Corporate | Taiwan | USD |
| 135 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.150% | $2.8M | Equity (common) | Corporate | United States | USD |
| 136 | Sony Group Corp | JP3435000009 | Not reported | 0.150% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 137 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.149% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 138 | Allstate Corp/The | US0200021014 | 020002101 | 0.148% | $2.7M | Equity (common) | Corporate | United States | USD |
| 139 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.148% | $2.7M | Equity (common) | Corporate | United States | USD |
| 140 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.148% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 141 | AT&T Inc | US00206R1023 | 00206R102 | 0.147% | $2.7M | Equity (common) | Corporate | United States | USD |
| 142 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.147% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 143 | FedEx Corp | US31428X1063 | 31428X106 | 0.146% | $2.7M | Equity (common) | Corporate | United States | USD |
| 144 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.146% | $2.7M | Equity (common) | Corporate | United States | USD |
| 145 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.145% | $2.7M | Equity (common) | Corporate | United States | USD |
| 146 | S&P Global Inc | US78409V1044 | 78409V104 | 0.143% | $2.6M | Equity (common) | Corporate | United States | USD |
| 147 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.140% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | Iberdrola SA | ES0144580Y14 | Not reported | 0.139% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 149 | MediaTek Inc | TW0002454006 | Not reported | 0.138% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 150 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.138% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 151 | Simon Property Group Inc | US8288061091 | 828806109 | 0.137% | $2.5M | Equity (common) | Other | United States | USD |
| 152 | SAP SE | DE0007164600 | Not reported | 0.136% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 153 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.136% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 154 | Acciona SA | ES0125220311 | Not reported | 0.135% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 155 | BAE Systems PLC | GB0002634946 | Not reported | 0.135% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | SoftBank Group Corp | JP3436100006 | Not reported | 0.134% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 157 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.132% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 158 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.132% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 159 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.131% | $2.4M | Equity (common) | Corporate | United States | USD |
| 160 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.131% | $2.4M | Equity (common) | Corporate | United States | USD |
| 161 | TotalEnergies SE | FR0000120271 | Not reported | 0.131% | $2.4M | Equity (common) | Corporate | France | EUR |
| 162 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.130% | $2.4M | Equity (common) | Corporate | United States | USD |
| 163 | Amphenol Corp | US0320951017 | 032095101 | 0.129% | $2.4M | Equity (common) | Corporate | United States | USD |
| 164 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.129% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 165 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.129% | $2.4M | Equity (common) | Corporate | United States | USD |
| 166 | Pfizer Inc | US7170811035 | 717081103 | 0.128% | $2.3M | Equity (common) | Corporate | United States | USD |
| 167 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.127% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 168 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.127% | $2.3M | Equity (common) | Corporate | India | USD |
| 169 | Boeing Co/The | US0970231058 | 097023105 | 0.126% | $2.3M | Equity (common) | Corporate | United States | USD |
| 170 | Hitachi Ltd | JP3788600009 | Not reported | 0.126% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 171 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.126% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 172 | Rio Tinto PLC | GB0007188757 | Not reported | 0.125% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | Stryker Corp | US8636671013 | 863667101 | 0.124% | $2.3M | Equity (common) | Corporate | United States | USD |
| 174 | Elevance Health Inc | US0367521038 | 036752103 | 0.124% | $2.3M | Equity (common) | Corporate | United States | USD |
| 175 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.123% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 176 | United Microelectronics Corp | US9108734057 | 910873405 | 0.123% | $2.3M | Equity (common) | Corporate | Taiwan | USD |
| 177 | Arista Networks Inc | US0404132054 | 040413205 | 0.123% | $2.3M | Equity (common) | Corporate | United States | USD |
| 178 | Marubeni Corp | JP3877600001 | Not reported | 0.122% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 179 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.121% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 180 | Vinci SA | FR0000125486 | Not reported | 0.120% | $2.2M | Equity (common) | Corporate | France | EUR |
| 181 | Geberit AG | CH0030170408 | Not reported | 0.120% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 182 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.120% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 183 | Fastenal Co | US3119001044 | 311900104 | 0.119% | $2.2M | Equity (common) | Corporate | United States | USD |
| 184 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.118% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 185 | BNP Paribas SA | FR0000131104 | Not reported | 0.118% | $2.2M | Equity (common) | Corporate | France | EUR |
| 186 | Ecolab Inc | US2788651006 | 278865100 | 0.117% | $2.2M | Equity (common) | Corporate | United States | USD |
| 187 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.117% | $2.1M | Equity (common) | Corporate | United States | USD |
| 188 | Atlas Copco AB | SE0017486897 | Not reported | 0.117% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 189 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.116% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.116% | $2.1M | Equity (common) | Corporate | United States | USD |
| 191 | eBay Inc | US2786421030 | 278642103 | 0.115% | $2.1M | Equity (common) | Corporate | United States | USD |
| 192 | Shopify Inc | CA82509L1076 | 82509L107 | 0.115% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 193 | US Bancorp | US9029733048 | 902973304 | 0.113% | $2.1M | Equity (common) | Corporate | United States | USD |
| 194 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.112% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 195 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.112% | $2.1M | Equity (common) | Corporate | United States | USD |
| 196 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.112% | $2.0M | Equity (common) | Corporate | United States | USD |
| 197 | Progressive Corp/The | US7433151039 | 743315103 | 0.111% | $2.0M | Equity (common) | Corporate | United States | USD |
| 198 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.108% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 199 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.108% | $2.0M | Equity (common) | Corporate | United States | USD |
| 200 | Discovery Ltd | ZAE000022331 | Not reported | 0.107% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |