Skip to main content
Loading market data...

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
201 CRH PLC IE0001827041 Not reported 0.107% $2.0M Equity (common) Corporate Ireland USD
202 Deutsche Post AG DE0005552004 Not reported 0.106% $1.9M Equity (common) Corporate Germany EUR
203 CH Robinson Worldwide Inc US12541W2098 12541W209 0.105% $1.9M Equity (common) Corporate United States USD
204 Verizon Communications Inc US92343V1044 92343V104 0.105% $1.9M Equity (common) Corporate United States USD
205 BHP Group Ltd AU000000BHP4 Not reported 0.105% $1.9M Equity (common) Corporate Australia AUD
206 Infineon Technologies AG DE0006231004 Not reported 0.104% $1.9M Equity (common) Corporate Germany EUR
207 ING Groep NV NL0011821202 Not reported 0.104% $1.9M Equity (common) Corporate Netherlands EUR
208 Mizuho Financial Group Inc JP3885780001 Not reported 0.104% $1.9M Equity (common) Corporate Japan JPY
209 State Street Corp US8574771031 857477103 0.104% $1.9M Equity (common) Corporate United States USD
210 LVMH Moet Hennessy Louis Vuitton SE FR0000121014 Not reported 0.104% $1.9M Equity (common) Corporate France EUR
211 Sysco Corp US8718291078 871829107 0.103% $1.9M Equity (common) Corporate United States USD
212 Illinois Tool Works Inc US4523081093 452308109 0.102% $1.9M Equity (common) Corporate United States USD
213 Intuitive Surgical Inc US46120E6023 46120E602 0.102% $1.9M Equity (common) Corporate United States USD
214 Vertiv Holdings Co US92537N1081 92537N108 0.102% $1.9M Equity (common) Corporate United States USD
215 RELX PLC GB00B2B0DG97 Not reported 0.101% $1.9M Equity (common) Corporate United Kingdom EUR
216 Region Group AU0000253502 Not reported 0.101% $1.8M Equity (common) Other Australia AUD
217 Sun Life Financial Inc CA8667961053 866796105 0.100% $1.8M Equity (common) Corporate Canada CAD
218 L'Oreal SA FR0000120321 Not reported 0.100% $1.8M Equity (common) Corporate France EUR
219 Prudential Financial Inc US7443201022 744320102 0.100% $1.8M Equity (common) Corporate United States USD
220 Public Service Enterprise Group Inc US7445731067 744573106 0.100% $1.8M Equity (common) Corporate United States USD
221 American Tower Corp US03027X1000 03027X100 0.100% $1.8M Equity (common) Other United States USD
222 Uber Technologies Inc US90353T1007 90353T100 0.100% $1.8M Equity (common) Corporate United States USD
223 Adobe Inc US00724F1012 00724F101 0.100% $1.8M Equity (common) Corporate United States USD
224 AppLovin Corp US03831W1080 03831W108 0.099% $1.8M Equity (common) Corporate United States USD
225 Sompo Holdings Inc JP3165000005 Not reported 0.099% $1.8M Equity (common) Corporate Japan JPY
226 Advantest Corp JP3122400009 Not reported 0.099% $1.8M Equity (common) Corporate Japan JPY
227 Suncor Energy Inc CA8672241079 867224107 0.098% $1.8M Equity (common) Corporate Canada CAD
228 3M Co US88579Y1010 88579Y101 0.098% $1.8M Equity (common) Corporate United States USD
229 Marsh & McLennan Cos Inc US5717481023 571748102 0.098% $1.8M Equity (common) Corporate United States USD
230 Yum! Brands Inc US9884981013 988498101 0.098% $1.8M Equity (common) Corporate United States USD
231 Sumitomo Mitsui Financial Group Inc JP3890350006 Not reported 0.097% $1.8M Equity (common) Corporate Japan JPY
232 UCB SA BE0003739530 Not reported 0.096% $1.8M Equity (common) Corporate Belgium EUR
233 Deutsche Boerse AG DE0005810055 Not reported 0.096% $1.8M Equity (common) Corporate Germany EUR
234 AXA SA FR0000120628 Not reported 0.096% $1.8M Equity (common) Corporate France EUR
235 DBS Group Holdings Ltd SG1L01001701 Not reported 0.095% $1.7M Equity (common) Corporate Singapore SGD
236 NetApp Inc US64110D1046 64110D104 0.095% $1.7M Equity (common) Corporate United States USD
237 Colgate-Palmolive Co US1941621039 194162103 0.094% $1.7M Equity (common) Corporate United States USD
238 Bank Hapoalim BM IL0006625771 Not reported 0.094% $1.7M Equity (common) Corporate Israel ILS
239 Intesa Sanpaolo SpA IT0000072618 Not reported 0.093% $1.7M Equity (common) Corporate Italy EUR
240 Swiss Re AG CH0126881561 Not reported 0.093% $1.7M Equity (common) Corporate Switzerland CHF
241 Intuit Inc US4612021034 461202103 0.092% $1.7M Equity (common) Corporate United States USD
242 Bank of Montreal CA0636711016 063671101 0.091% $1.7M Equity (common) Corporate Canada CAD
243 Obayashi Corp JP3190000004 Not reported 0.091% $1.7M Equity (common) Corporate Japan JPY
244 Samsung Electronics Co Ltd KR7005931001 Not reported 0.090% $1.7M Equity (preferred) Corporate South Korea KRW
245 Dr Reddy's Laboratories Ltd US2561352038 256135203 0.090% $1.6M Equity (common) Corporate India USD
246 Hershey Co/The US4278661081 427866108 0.089% $1.6M Equity (common) Corporate United States USD
247 China Construction Bank Corp CNE1000002H1 Not reported 0.089% $1.6M Equity (common) Corporate China HKD
248 Constellation Energy Corp US21037T1097 21037T109 0.089% $1.6M Equity (common) Corporate United States USD
249 State Bank of India US8565522039 856552203 0.089% $1.6M Equity (common) Corporate India USD
250 Airbus SE NL0000235190 Not reported 0.089% $1.6M Equity (common) Corporate Netherlands EUR
251 Altria Group Inc US02209S1033 02209S103 0.089% $1.6M Equity (common) Corporate United States USD
252 ORIX Corp JP3200450009 Not reported 0.088% $1.6M Equity (common) Corporate Japan JPY
253 SK Square Co Ltd KR7402340004 Not reported 0.088% $1.6M Equity (common) Corporate South Korea KRW
254 Commonwealth Bank of Australia AU000000CBA7 Not reported 0.087% $1.6M Equity (common) Corporate Australia AUD
255 Archer-Daniels-Midland Co US0394831020 039483102 0.087% $1.6M Equity (common) Corporate United States USD
256 AstraZeneca PLC GB0009895292 Not reported 0.087% $1.6M Equity (common) Corporate United Kingdom USD
257 Enel SpA IT0003128367 Not reported 0.087% $1.6M Equity (common) Corporate Italy EUR
258 Givaudan SA CH0010645932 Not reported 0.087% $1.6M Equity (common) Corporate Switzerland CHF
259 Compass Group PLC GB00BD6K4575 Not reported 0.087% $1.6M Equity (common) Corporate United Kingdom USD
260 Zurich Insurance Group AG CH0011075394 Not reported 0.086% $1.6M Equity (common) Corporate Switzerland CHF
261 Next PLC GB0032089863 Not reported 0.086% $1.6M Equity (common) Corporate United Kingdom GBP
262 Tapestry Inc US8760301072 876030107 0.086% $1.6M Equity (common) Corporate United States USD
263 Prysmian SpA IT0004176001 Not reported 0.086% $1.6M Equity (common) Corporate Italy EUR
264 Duke Energy Corp US26441C2044 26441C204 0.085% $1.6M Equity (common) Corporate United States USD
265 FUJIFILM Holdings Corp JP3814000000 Not reported 0.085% $1.6M Equity (common) Corporate Japan JPY
266 Veolia Environnement SA FR0000124141 Not reported 0.085% $1.6M Equity (common) Corporate France EUR
267 Kajima Corp JP3210200006 Not reported 0.084% $1.5M Equity (common) Corporate Japan JPY
268 Barclays PLC GB0031348658 Not reported 0.084% $1.5M Equity (common) Corporate United Kingdom GBP
269 BP PLC GB0007980591 Not reported 0.083% $1.5M Equity (common) Corporate United Kingdom GBP
270 Williams Cos Inc/The US9694571004 969457100 0.083% $1.5M Equity (common) Corporate United States USD
271 InterContinental Hotels Group PLC GB00BHJYC057 Not reported 0.083% $1.5M Equity (common) Corporate United Kingdom USD
272 AIA Group Ltd HK0000069689 Not reported 0.083% $1.5M Equity (common) Corporate Hong Kong HKD
273 Corteva Inc US22052L1044 22052L104 0.083% $1.5M Equity (common) Corporate United States USD
274 Skandinaviska Enskilda Banken AB SE0000148884 Not reported 0.083% $1.5M Equity (common) Corporate Sweden SEK
275 Canadian Pacific Kansas City Ltd CA13646K1084 13646K108 0.083% $1.5M Equity (common) Corporate Canada CAD
276 Grupo Mexico SAB de CV MXP370841019 Not reported 0.083% $1.5M Equity (common) Corporate Mexico MXN
277 Siemens Energy AG DE000ENER6Y0 Not reported 0.082% $1.5M Equity (common) Corporate Germany EUR
278 Becton Dickinson & Co US0758871091 075887109 0.082% $1.5M Equity (common) Corporate United States USD
279 Reliance Industries Ltd US7594701077 759470107 0.082% $1.5M Equity (common) Corporate India USD
280 Standard Chartered PLC GB0004082847 Not reported 0.082% $1.5M Equity (common) Corporate United Kingdom GBP
281 GSK PLC GB00BN7SWP63 Not reported 0.081% $1.5M Equity (common) Corporate United Kingdom GBP
282 Larsen & Toubro Ltd USY5217N1183 Not reported 0.081% $1.5M Equity (common) Corporate India USD
283 Cameco Corp CA13321L1085 13321L108 0.081% $1.5M Equity (common) Corporate Canada CAD
284 Bloom Energy Corp US0937121079 093712107 0.080% $1.5M Equity (common) Corporate United States USD
285 Honeywell International Inc US4385162056 438516205 0.080% $1.5M Equity (common) Corporate United States USD
286 Target Corp US87612E1064 87612E106 0.080% $1.5M Equity (common) Corporate United States USD
287 Edison International US2810201077 281020107 0.080% $1.5M Equity (common) Corporate United States USD
288 Honeywell Aerospace Inc US43849R1059 43849R105 0.079% $1.5M Equity (common) Corporate United States USD
289 Lloyds Banking Group PLC GB0008706128 Not reported 0.079% $1.4M Equity (common) Corporate United Kingdom GBP
290 Deutsche Telekom AG DE0005557508 Not reported 0.079% $1.4M Equity (common) Corporate Germany EUR
291 Space Exploration Technologies Corp US84615Q1031 84615Q103 0.078% $1.4M Equity (common) Corporate United States USD
292 Ingersoll Rand Inc US45687V1061 45687V106 0.078% $1.4M Equity (common) Corporate United States USD
293 Comcast Corp US20030N1019 20030N101 0.077% $1.4M Equity (common) Corporate United States USD
294 Dell Technologies Inc US24703L2025 24703L202 0.077% $1.4M Equity (common) Corporate United States USD
295 Delta Electronics Inc TW0002308004 Not reported 0.077% $1.4M Equity (common) Corporate Taiwan TWD
296 SGS SA CH1256740924 Not reported 0.076% $1.4M Equity (common) Corporate Switzerland CHF
297 Sanofi SA FR0000120578 Not reported 0.076% $1.4M Equity (common) Corporate France EUR
298 EssilorLuxottica SA FR0000121667 Not reported 0.076% $1.4M Equity (common) Corporate France EUR
299 Volvo AB SE0000115420 Not reported 0.076% $1.4M Equity (common) Corporate Sweden SEK
300 CK Hutchison Holdings Ltd KYG217651051 Not reported 0.075% $1.4M Equity (common) Corporate Cayman Islands HKD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme