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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
801 International Flavors & Fragrances Inc US4595061015 459506101 0.015% $268K Equity (common) Corporate United States USD
802 Wesdome Gold Mines Ltd CA95083R1001 95083R100 0.014% $266K Equity (common) Corporate Canada CAD
803 Genmab A/S DK0010272202 Not reported 0.014% $265K Equity (common) Corporate Denmark DKK
804 Miahona SA562G5H0I13 Not reported 0.014% $264K Equity (common) Corporate Saudi Arabia SAR
805 Oriental Land Co Ltd/Japan JP3198900007 Not reported 0.014% $264K Equity (common) Corporate Japan JPY
806 Scholar Rock Holding Corp US80706P1030 80706P103 0.014% $264K Equity (common) Corporate United States USD
807 Gerdau SA US3737371050 373737105 0.014% $263K Equity (common) Corporate Brazil USD
808 Evolution Mining Ltd AU000000EVN4 Not reported 0.014% $263K Equity (common) Corporate Australia AUD
809 SCREEN Holdings Co Ltd JP3494600004 Not reported 0.014% $263K Equity (common) Corporate Japan JPY
810 Terawulf Inc US88080T1043 88080T104 0.014% $263K Equity (common) Corporate United States USD
811 Ajman Bank PJSC AEA003201018 Not reported 0.014% $261K Equity (common) Corporate United Arab Emirates AED
812 Ally Financial Inc US02005N1000 02005N100 0.014% $260K Equity (common) Corporate United States USD
813 Palomar Holdings Inc US69753M1053 69753M105 0.014% $259K Equity (common) Corporate United States USD
814 Space42 PLC AEE01122B228 Not reported 0.014% $259K Equity (common) Corporate United Arab Emirates AED
815 Telia Co AB SE0000667925 Not reported 0.014% $259K Equity (common) Corporate Sweden SEK
816 EDP SA PTEDP0AM0009 Not reported 0.014% $258K Equity (common) Corporate Portugal EUR
817 Daikin Industries Ltd JP3481800005 Not reported 0.014% $258K Equity (common) Corporate Japan JPY
818 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 Not reported 0.014% $258K Equity (common) Corporate China CNY
819 NRG Energy Inc US6293775085 629377508 0.014% $257K Equity (common) Corporate United States USD
820 Embraer SA BREMBJACNOR1 Not reported 0.014% $256K Equity (common) Corporate Brazil BRL
821 HealthStream Inc US42222N1037 42222N103 0.014% $255K Equity (common) Corporate United States USD
822 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 Not reported 0.014% $255K Equity (common) Corporate China CNY
823 IonQ Inc US46222L1089 46222L108 0.014% $255K Equity (common) Corporate United States USD
824 First Quantum Minerals Ltd CA3359341052 335934105 0.014% $255K Equity (common) Corporate Canada CAD
825 Harmony Gold Mining Co Ltd ZAE000015228 Not reported 0.014% $255K Equity (common) Corporate South Africa ZAR
826 INESA Intelligent Tech Inc CNE0000002N1 Not reported 0.014% $254K Equity (common) Corporate China USD
827 LandMark Optoelectronics Corp TW0003081006 Not reported 0.014% $254K Equity (common) Corporate Taiwan TWD
828 Orizon Valorizacao de Residuos SA BRORVRACNOR0 Not reported 0.014% $253K Equity (common) Corporate Brazil BRL
829 Samty Residential Investment Corp JP3047960004 Not reported 0.014% $252K Equity (common) Other Japan JPY
830 Camurus AB SE0007692850 Not reported 0.014% $252K Equity (common) Corporate Sweden SEK
831 Contemporary Amperex Technology Co Ltd CNE100006WS8 Not reported 0.014% $251K Equity (common) Corporate China HKD
832 Hovnanian Enterprises Inc US4424874018 442487401 0.014% $250K Equity (common) Corporate United States USD
833 Haier Smart Home Co Ltd CNE1000048K8 Not reported 0.014% $250K Equity (common) Corporate China HKD
834 Kinsus Interconnect Technology Corp TW0003189007 Not reported 0.014% $249K Equity (common) Corporate Taiwan TWD
835 thyssenkrupp AG DE0007500001 Not reported 0.014% $248K Equity (common) Corporate Germany EUR
836 Chord Energy Corp US6742152076 674215207 0.014% $248K Equity (common) Corporate United States USD
837 George Weston Ltd CA9611485090 961148509 0.013% $247K Equity (common) Corporate Canada CAD
838 Softwareone Holding AG CH0496451508 Not reported 0.013% $247K Equity (common) Corporate Switzerland NOK
839 Power & Water Utility Co for Jubail & Yanbu SA15L0N10HH3 Not reported 0.013% $247K Equity (common) Corporate Saudi Arabia SAR
840 Alkyl Amines Chemicals INE150B01039 Not reported 0.013% $246K Equity (common) Corporate India INR
841 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 Not reported 0.013% $245K Equity (common) Corporate China CNY
842 Sansan Inc JP3332540008 Not reported 0.013% $244K Equity (common) Corporate Japan JPY
843 Lindblad Expeditions Holdings Inc US5352191093 535219109 0.013% $243K Equity (common) Corporate United States USD
844 Silicon Integrated Systems Corp TW0002363009 Not reported 0.013% $243K Equity (common) Corporate Taiwan TWD
845 GE HealthCare Technologies Inc US36266G1076 36266G107 0.013% $242K Equity (common) Corporate United States USD
846 Daiwa House Industry Co Ltd JP3505000004 Not reported 0.013% $242K Equity (common) Corporate Japan JPY
847 KT&G Corp KR7033780008 Not reported 0.013% $242K Equity (common) Corporate South Korea KRW
848 Public Bank Bhd MYL1295OO004 Not reported 0.013% $241K Equity (common) Corporate Malaysia MYR
849 Rategain Travel Technologies Ltd INE0CLI01024 Not reported 0.013% $241K Equity (common) Corporate India INR
850 Santos Ltd AU000000STO6 Not reported 0.013% $240K Equity (common) Corporate Australia AUD
851 Reddit Inc US75734B1008 75734B100 0.013% $238K Equity (common) Corporate United States USD
852 Madrigal Pharmaceuticals Inc US5588681057 558868105 0.013% $238K Equity (common) Corporate United States USD
853 Accel Entertainment Inc US00436Q1067 00436Q106 0.013% $238K Equity (common) Corporate United States USD
854 Southern Copper Corp US84265V1052 84265V105 0.013% $237K Equity (common) Corporate United States USD
855 Roku Inc US77543R1023 77543R102 0.013% $237K Equity (common) Corporate United States USD
856 PTC Therapeutics Inc US69366J2006 69366J200 0.013% $236K Equity (common) Corporate United States USD
857 Skeena Resources Ltd CA83056P7157 83056P715 0.013% $235K Equity (common) Corporate Canada CAD
858 Riot Platforms Inc US7672921050 767292105 0.013% $235K Equity (common) Corporate United States USD
859 Xometry Inc US98423F1093 98423F109 0.013% $235K Equity (common) Corporate United States USD
860 Telefonica SA ES0178430E18 Not reported 0.013% $235K Equity (common) Corporate Spain EUR
861 Accton Technology Corp TW0002345006 Not reported 0.013% $235K Equity (common) Corporate Taiwan TWD
862 Ormat Technologies Inc US6866881021 686688102 0.013% $234K Equity (common) Corporate United States USD
863 Migros Ticaret AS TREMGTI00012 Not reported 0.013% $233K Equity (common) Corporate Türkiye TRY
864 Kuang-Chi Technologies Co Ltd CNE1000018P0 Not reported 0.013% $233K Equity (common) Corporate China CNY
865 Matson Inc US57686G1058 57686G105 0.013% $232K Equity (common) Corporate United States USD
866 ShunSin Technology Holding Ltd KYG811801045 Not reported 0.013% $232K Equity (common) Corporate Cayman Islands TWD
867 Rivian Automotive Inc US76954A1034 76954A103 0.013% $231K Equity (common) Corporate United States USD
868 VA Tech Wabag Ltd INE956G01038 Not reported 0.013% $231K Equity (common) Corporate India INR
869 Champion Homes Inc US8308301055 830830105 0.013% $231K Equity (common) Corporate United States USD
870 Okta Inc US6792951054 679295105 0.013% $231K Equity (common) Corporate United States USD
871 PTT PCL TH0646010Z18 Not reported 0.013% $230K Equity (common) Corporate Thailand THB
872 Mahindra Lifespace Developers Ltd INE813A01018 Not reported 0.012% $229K Equity (common) Corporate India INR
873 Lenovo Group Ltd HK0992009065 Not reported 0.012% $229K Equity (common) Corporate Hong Kong HKD
874 Grand Process Technology Corp TW0003131009 Not reported 0.012% $228K Equity (common) Corporate Taiwan TWD
875 China Shenhua Energy Co Ltd CNE1000002R0 Not reported 0.012% $228K Equity (common) Corporate China HKD
876 Accelleron Industries AG CH1169360919 Not reported 0.012% $228K Equity (common) Corporate Switzerland CHF
877 Viatris Inc US92556V1061 92556V106 0.012% $225K Equity (common) Corporate United States USD
878 Rohm Co Ltd JP3982800009 Not reported 0.012% $225K Equity (common) Corporate Japan JPY
879 Shengyi Technology Co Ltd CNE000000XL5 Not reported 0.012% $225K Equity (common) Corporate China CNY
880 Avon Technologies PLC GB0000667013 Not reported 0.012% $223K Equity (common) Corporate United Kingdom GBP
881 Illumina Inc US4523271090 452327109 0.012% $222K Equity (common) Corporate United States USD
882 Super Micro Computer Inc US86800U3023 86800U302 0.012% $222K Equity (common) Corporate United States USD
883 TD Power Systems Ltd INE419M01027 Not reported 0.012% $222K Equity (common) Corporate India INR
884 M&G PLC GB00BKFB1C65 Not reported 0.012% $222K Equity (common) Corporate United Kingdom GBP
885 Megaport Ltd AU000000MP15 Not reported 0.012% $221K Equity (common) Corporate Australia AUD
886 Telstra Group Ltd AU000000TLS2 Not reported 0.012% $221K Equity (common) Corporate Australia AUD
887 Keel Infrastructure Corp US4869171078 486917107 0.012% $220K Equity (common) Corporate United States CAD
888 Computershare Ltd AU000000CPU5 Not reported 0.012% $219K Equity (common) Corporate Australia AUD
889 KGI Financial Holding Co Ltd TW0002883006 Not reported 0.012% $219K Equity (common) Corporate Taiwan TWD
890 Aya Gold & Silver Inc CA05466C1095 05466C109 0.012% $219K Equity (common) Corporate Canada CAD
891 Mosaic Co/The US61945C1036 61945C103 0.012% $219K Equity (common) Corporate United States USD
892 Samsung C&T Corp KR7028260008 Not reported 0.012% $218K Equity (common) Corporate South Korea KRW
893 Bayerische Motoren Werke AG DE0005190003 Not reported 0.012% $218K Equity (common) Corporate Germany EUR
894 MOL Hungarian Oil & Gas PLC HU0000153937 Not reported 0.012% $217K Equity (common) Corporate Hungary HUF
895 IREN Ltd AU0000185993 Not reported 0.012% $217K Equity (common) Corporate Australia USD
896 Rio Tinto Ltd AU000000RIO1 Not reported 0.012% $216K Equity (common) Corporate Australia AUD
897 Expedia Group Inc US30212P3038 30212P303 0.012% $216K Equity (common) Corporate United States USD
898 Equinox Gold Corp CA29446Y5020 29446Y502 0.012% $216K Equity (common) Corporate Canada CAD
899 Scentre Group AU000000SCG8 Not reported 0.012% $214K Equity (common) Other Australia AUD
900 Lasertec Corp JP3979200007 Not reported 0.012% $214K Equity (common) Corporate Japan JPY
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