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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
601 Veralto Corp US92338C1036 92338C103 0.029% $524K Equity (common) Corporate United States USD
602 Link REIT HK0823032773 Not reported 0.028% $521K Equity (common) Other Hong Kong HKD
603 Las Vegas Sands Corp US5178341070 517834107 0.028% $518K Equity (common) Corporate United States USD
604 TransAlta Corp CA89346D1078 89346D107 0.028% $515K Equity (common) Corporate Canada CAD
605 Lantheus Holdings Inc US5165441032 516544103 0.028% $514K Equity (common) Corporate United States USD
606 Commerzbank AG DE000CBK1001 Not reported 0.028% $514K Equity (common) Corporate Germany EUR
607 Bombardier Inc CA0977518616 097751861 0.028% $513K Equity (common) Corporate Canada CAD
608 Delta Electronics Thailand PCL TH0528A10Z14 Not reported 0.028% $509K Equity (common) Corporate Thailand THB
609 Reliance Industries Ltd INE002A01018 Not reported 0.028% $508K Equity (common) Corporate India INR
610 Salzgitter AG DE0006202005 Not reported 0.028% $505K Equity (common) Corporate Germany EUR
611 Gladstone Commercial Corp US3765361080 376536108 0.028% $505K Equity (common) Other United States USD
612 Bridgebio Pharma Inc US10806X1028 10806X102 0.027% $502K Equity (common) Corporate United States USD
613 Baker Hughes Co US05722G1004 05722G100 0.027% $502K Equity (common) Corporate United States USD
614 Dow Inc US2605571031 260557103 0.027% $501K Equity (common) Corporate United States USD
615 Waters Corp US9418481035 941848103 0.027% $501K Equity (common) Corporate United States USD
616 Heineken NV NL0000009165 Not reported 0.027% $499K Equity (common) Corporate Netherlands EUR
617 Karur Vysya Bank Ltd/The INE036D01028 Not reported 0.027% $498K Equity (common) Corporate India INR
618 Zhongji Innolight Co Ltd CNE100001CY9 Not reported 0.027% $498K Equity (common) Corporate China CNY
619 Axis Bank Ltd INE238A01034 Not reported 0.027% $497K Equity (common) Corporate India INR
620 Vodafone Group PLC GB00BH4HKS39 Not reported 0.027% $496K Equity (common) Corporate United Kingdom GBP
621 ACM Research Inc US00108J1097 00108J109 0.027% $491K Equity (common) Corporate United States USD
622 Eoptolink Technology Inc Ltd CNE100002615 Not reported 0.027% $491K Equity (common) Corporate China CNY
623 Akzo Nobel NV NL0013267909 Not reported 0.027% $490K Equity (common) Corporate Netherlands EUR
624 Laurus Labs Ltd INE947Q01028 Not reported 0.027% $490K Equity (common) Corporate India INR
625 Linde PLC IE000S9YS762 Not reported 0.027% $486K Equity (common) Corporate Ireland EUR
626 Bancorp Inc/The US05969A1051 05969A105 0.026% $485K Equity (common) Corporate United States USD
627 Globalstar Inc US3789735079 378973507 0.026% $485K Equity (common) Corporate United States USD
628 Telenor ASA NO0010063308 Not reported 0.026% $483K Equity (common) Corporate Norway NOK
629 Dynex Capital Inc US26817Q8868 26817Q886 0.026% $482K Equity (common) Other United States USD
630 Renesas Electronics Corp JP3164720009 Not reported 0.026% $482K Equity (common) Corporate Japan JPY
631 Shinhan Financial Group Co Ltd KR7055550008 Not reported 0.026% $481K Equity (common) Corporate South Korea KRW
632 Amber Enterprises India Ltd INE371P01015 Not reported 0.026% $480K Equity (common) Corporate India INR
633 Petroleo Brasileiro SA - Petrobras US71654V4086 71654V408 0.026% $477K Equity (common) Corporate Brazil USD
634 JD.com Inc KYG8208B1014 Not reported 0.026% $475K Equity (common) Corporate Cayman Islands HKD
635 Cemex SAB de CV MXP225611567 Not reported 0.026% $472K Equity (common) Corporate Mexico MXN
636 Unimicron Technology Corp TW0003037008 Not reported 0.026% $472K Equity (common) Corporate Taiwan TWD
637 QBE Insurance Group Ltd AU000000QBE9 Not reported 0.026% $469K Equity (common) Corporate Australia AUD
638 Celestica Inc CA15101Q2071 15101Q207 0.026% $468K Equity (common) Corporate Canada CAD
639 Halliburton Co US4062161017 406216101 0.025% $467K Equity (common) Corporate United States USD
640 Baxter International Inc US0718131099 071813109 0.025% $466K Equity (common) Corporate United States USD
641 Hyundai Mobis Co Ltd KR7012330007 Not reported 0.025% $460K Equity (common) Corporate South Korea KRW
642 Cintas Corp US1729081059 172908105 0.025% $459K Equity (common) Corporate United States USD
643 Unitil Corp US9132591077 913259107 0.025% $457K Equity (common) Corporate United States USD
644 Arthur J Gallagher & Co US3635761097 363576109 0.025% $456K Equity (common) Corporate United States USD
645 Citizens Financial Group Inc US1746101054 174610105 0.025% $456K Equity (common) Corporate United States USD
646 OMV AG AT0000743059 Not reported 0.025% $456K Equity (common) Corporate Austria EUR
647 Svenska Handelsbanken AB SE0007100599 Not reported 0.025% $454K Equity (common) Corporate Sweden SEK
648 Daimler Truck Holding AG DE000DTR0CK8 Not reported 0.025% $452K Equity (common) Corporate Germany EUR
649 Repsol SA ES0173516115 Not reported 0.025% $450K Equity (common) Corporate Spain EUR
650 Disco Corp JP3548600000 Not reported 0.025% $450K Equity (common) Corporate Japan JPY
651 PulteGroup Inc US7458671010 745867101 0.024% $448K Equity (common) Corporate United States USD
652 Vestas Wind Systems A/S DK0061539921 Not reported 0.024% $448K Equity (common) Corporate Denmark DKK
653 Universal Music Group NV NL0015000IY2 Not reported 0.024% $446K Equity (common) Corporate Netherlands EUR
654 Carrefour SA FR0000120172 Not reported 0.024% $445K Equity (common) Corporate France EUR
655 Astronics Corp US0464331083 046433108 0.024% $442K Equity (common) Corporate United States USD
656 Amrize Ltd CH1430134226 Not reported 0.024% $435K Equity (common) Corporate Switzerland CHF
657 Origin Energy Ltd AU000000ORG5 Not reported 0.024% $434K Equity (common) Corporate Australia AUD
658 Zijin Mining Group Co Ltd CNE100000502 Not reported 0.024% $433K Equity (common) Corporate China HKD
659 PPG Industries Inc US6935061076 693506107 0.024% $432K Equity (common) Corporate United States USD
660 Teck Resources Ltd CA8787422044 878742204 0.023% $429K Equity (common) Corporate Canada CAD
661 Charter Communications Inc US16119P1084 16119P108 0.023% $428K Equity (common) Corporate United States USD
662 Tokyu Corp JP3574200006 Not reported 0.023% $426K Equity (common) Corporate Japan JPY
663 Sherwin-Williams Co/The US8243481061 824348106 0.023% $425K Equity (common) Corporate United States USD
664 Coinbase Global Inc US19260Q1076 19260Q107 0.023% $424K Equity (common) Corporate United States USD
665 United Rentals Inc US9113631090 911363109 0.023% $420K Equity (common) Corporate United States USD
666 Amadeus IT Group SA ES0109067019 Not reported 0.023% $418K Equity (common) Corporate Spain EUR
667 Brookfield Asset Management Ltd CA1130041058 113004105 0.023% $418K Equity (common) Corporate Canada CAD
668 Kuwait Finance House KSCP KW0EQ0100085 Not reported 0.023% $417K Equity (common) Corporate Kuwait KWD
669 Evolution AB SE0012673267 Not reported 0.022% $412K Equity (common) Corporate Sweden SEK
670 Glencore PLC JE00B4T3BW64 Not reported 0.022% $411K Equity (common) Corporate Jersey GBP
671 Hokuhoku Financial Group Inc JP3842400008 Not reported 0.022% $411K Equity (common) Corporate Japan JPY
672 Snam SpA IT0003153415 Not reported 0.022% $408K Equity (common) Corporate Italy EUR
673 BYD Co Ltd CNE100000296 Not reported 0.022% $407K Equity (common) Corporate China HKD
674 Alcon AG CH0432492467 Not reported 0.022% $407K Equity (common) Corporate Switzerland CHF
675 Definium Therapeutics Inc CA24477V1058 24477V105 0.022% $405K Equity (common) Corporate Canada USD
676 China Petroleum & Chemical Corp CNE1000002Q2 Not reported 0.022% $404K Equity (common) Corporate China HKD
677 Tele2 AB SE0005190238 Not reported 0.022% $402K Equity (common) Corporate Sweden SEK
678 CoreWeave Inc US21873S1087 21873S108 0.022% $402K Equity (common) Corporate United States USD
679 Otis Worldwide Corp US68902V1070 68902V107 0.022% $402K Equity (common) Corporate United States USD
680 Heidelberg Materials AG DE0006047004 Not reported 0.022% $400K Equity (common) Corporate Germany EUR
681 Kenvue Inc US49177J1025 49177J102 0.022% $400K Equity (common) Corporate United States USD
682 International Games System Co Ltd TW0003293007 Not reported 0.022% $396K Equity (common) Corporate Taiwan TWD
683 Block Inc US8522341036 852234103 0.022% $396K Equity (common) Corporate United States USD
684 Cboe Global Markets Inc US12503M1080 12503M108 0.022% $396K Equity (common) Corporate United States USD
685 Carnival Corp Ltd BMG2004J1036 Not reported 0.022% $395K Equity (common) Corporate Bermuda USD
686 Imperial Brands PLC GB0004544929 Not reported 0.022% $395K Equity (common) Corporate United Kingdom GBP
687 TG Therapeutics Inc US88322Q1085 88322Q108 0.022% $395K Equity (common) Corporate United States USD
688 Alchip Technologies Ltd KYG022421088 Not reported 0.021% $394K Equity (common) Corporate Cayman Islands TWD
689 BrightSpire Capital Inc US10949T1097 10949T109 0.021% $392K Equity (common) Other United States USD
690 Teva Pharmaceutical Industries Ltd US8816242098 881624209 0.021% $390K Equity (common) Corporate Israel USD
691 General Mills Inc US3703341046 370334104 0.021% $390K Equity (common) Corporate United States USD
692 Komatsu Ltd JP3304200003 Not reported 0.021% $387K Equity (common) Corporate Japan JPY
693 Rhythm Pharmaceuticals Inc US76243J1051 76243J105 0.021% $385K Equity (common) Corporate United States USD
694 Syensqo SA BE0974464977 Not reported 0.021% $381K Equity (common) Corporate Belgium EUR
695 Nuvoton Technology Corp TW0004919006 Not reported 0.020% $376K Equity (common) Corporate Taiwan TWD
696 Powszechna Kasa Oszczednosci Bank Polski SA PLPKO0000016 Not reported 0.020% $375K Equity (common) Corporate Poland PLN
697 Aristocrat Leisure Ltd AU000000ALL7 Not reported 0.020% $375K Equity (common) Corporate Australia AUD
698 Moncler SpA IT0004965148 Not reported 0.020% $374K Equity (common) Corporate Italy EUR
699 Honda Motor Co Ltd JP3854600008 Not reported 0.020% $374K Equity (common) Corporate Japan JPY
700 Alnylam Pharmaceuticals Inc US02043Q1076 02043Q107 0.020% $374K Equity (common) Corporate United States USD
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