SPGM ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 2,950 |
|---|
| SEC series ID | S000036082 |
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Positions 501–600 of 2,950
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CARR | Carrier Global Corp | 0.039218% | 556,455.42 | 9,882 NS |
|---|
| Merck KGaA | Merck KGaA | 0.039101% | 554,795.74 | 4,475 NS |
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| Cairn Homes PLC | Cairn Homes PLC | 0.038989% | 553,209.74 | 228,635 NS |
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| YUMC | Yum China Holdings Inc | 0.038976% | 553,015.23 | 11,250 NS |
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| DO & CO AG | DO & CO AG | 0.038821% | 550,822.96 | 2,951 NS |
|---|
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.038791% | 550,399.74 | 38,302 NS |
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| B | Barrick Mining Corp | 0.038684% | 548,885.31 | 13,474 NS |
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| Kering SA | Kering SA | 0.038507% | 546,369.48 | 1,848 NS |
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| SSE PLC | SSE PLC | 0.038456% | 545,641.83 | 15,945 NS |
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| ARGX | Argenx SE | 0.038414% | 545,047.67 | 762 NS |
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| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 0.0383% | 543,435.12 | 124,000 NS |
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| FTV | Fortive Corp | 0.038045% | 539,809.2 | 9,765 NS |
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| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 0.038011% | 539,334 | 25,992 NS |
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| FirstRand Ltd | FirstRand Ltd | 0.037812% | 536,506.14 | 106,613 NS |
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| AtkinsRealis Group Inc | AtkinsRealis Group Inc | 0.037741% | 535,505.71 | 8,350 NS |
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| Bouygues SA | Bouygues SA | 0.037636% | 534,005.22 | 9,380 NS |
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| DD | DuPont de Nemours Inc | 0.037547% | 532,745.6 | 11,632 NS |
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| LVS | Las Vegas Sands Corp | 0.037526% | 532,442.16 | 9,882 NS |
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| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.037495% | 532,013.33 | 10,100 NS |
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| Banco Bradesco SA | Banco Bradesco SA | 0.037465% | 531,582.35 | 145,639 NS |
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| Alstom SA | Alstom SA | 0.037184% | 527,600.95 | 18,875 NS |
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| BYDDF | BYD Co Ltd | 0.037092% | 526,287.59 | 39,000 NS |
|---|
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 0.036903% | 523,608.03 | 37,384 NS |
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| Air Liquide SA | Air Liquide SA | 0.036842% | 522,748.46 | 2,550 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.036632% | 519,764 | 2,660 NS |
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| Telenor ASA | Telenor ASA | 0.036587% | 519,119.58 | 29,693 NS |
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| SoftBank Corp | SoftBank Corp | 0.036444% | 517,101.45 | 389,700 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.036199% | 513,615.44 | 7,655 NS |
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| Prudential PLC | Prudential PLC | 0.036198% | 513,604.84 | 37,522 NS |
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| Sanlam Ltd | Sanlam Ltd | 0.036145% | 512,848.13 | 98,659 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.036068% | 511,767.88 | 61,724 NS |
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| ABNB | Airbnb Inc | 0.036018% | 511,055.16 | 4,047 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.035976% | 510,458.9 | 1,855 NS |
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| Link REIT | Link REIT | 0.035537% | 504,221.19 | 109,750 NS |
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| NAVER Corp | NAVER Corp | 0.035512% | 503,865.11 | 3,830 NS |
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| Engie SA | Engie SA | 0.035463% | 503,176.73 | 15,760 NS |
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| CVNA | Carvana Co | 0.035385% | 502,064.86 | 1,597 NS |
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| AXON | Axon Enterprise Inc | 0.035289% | 500,709.51 | 1,179 NS |
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| SNOW | Snowflake Inc | 0.035226% | 499,817.48 | 3,314 NS |
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| Diageo PLC | Diageo PLC | 0.03521% | 499,584.58 | 27,138 NS |
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| Dixon Technologies India Ltd | Dixon Technologies India Ltd | 0.035068% | 497,577.11 | 4,879 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.034777% | 493,445.91 | 330,266 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.034759% | 493,192.77 | 14,709 NS |
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| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 0.034721% | 492,650.93 | 3,675 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.034483% | 489,264.77 | 43,049 NS |
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| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.03447% | 489,085.1 | 64,500 NS |
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| BKR | Baker Hughes Co | 0.034323% | 486,995.85 | 7,977 NS |
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| SKF AB | SKF AB | 0.034297% | 486,632.56 | 20,677 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.034129% | 484,248 | 22,196 NS |
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| DEA | Easterly Government Properties Inc | 0.034004% | 482,475.02 | 22,514 NS |
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| WIT | Wipro Ltd | 0.033983% | 482,177.04 | 227,442 NS |
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| ALLE | Allegion plc | 0.033945% | 481,636.35 | 3,315 NS |
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| PL | Planet Labs PBC | 0.033909% | 481,131.3 | 17,214 NS |
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| BX | Blackstone Inc | 0.033868% | 480,543.21 | 4,179 NS |
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| SAXPF | Sampo Oyj | 0.033628% | 477,135.63 | 45,002 NS |
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| Delta Electronics Inc | Delta Electronics Inc | 0.033464% | 474,820.14 | 11,000 NS |
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| HAL | Halliburton Co | 0.033302% | 472,519.81 | 12,119 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.033247% | 471,739.27 | 11,500 NS |
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| JD.com Inc | JD.com Inc | 0.032993% | 468,136.48 | 32,423 NS |
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| National Grid PLC | National Grid PLC | 0.032977% | 467,907.8 | 27,950 NS |
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| Suncorp Group Ltd | Suncorp Group Ltd | 0.032818% | 465,640.65 | 42,097 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 0.03271% | 464,115.64 | 32,756 NS |
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| Coles Group Ltd | Coles Group Ltd | 0.032705% | 464,041.64 | 30,853 NS |
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| OMV AG | OMV AG | 0.032651% | 463,274.67 | 6,362 NS |
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| Sodexo SA | Sodexo SA | 0.032599% | 462,541.75 | 9,103 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.032591% | 462,425 | 18,497 NS |
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| VLTO | Veralto Corp | 0.032392% | 459,607.16 | 5,198 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.032364% | 459,207 | 420 NS |
|---|
| DASH | DoorDash Inc | 0.032011% | 454,203.75 | 3,025 NS |
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| Baidu Inc | Baidu Inc | 0.031935% | 453,123.26 | 33,610 NS |
|---|
| Standard Bank Group Ltd | Standard Bank Group Ltd | 0.031831% | 451,637.15 | 25,393 NS |
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| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 0.031779% | 450,900.84 | 281,000 NS |
|---|
| MTN Group Ltd | MTN Group Ltd | 0.031623% | 448,687.2 | 39,296 NS |
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| Repsol SA | Repsol SA | 0.031541% | 447,526 | 15,757 NS |
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| DOC | Healthpeak Properties Inc | 0.031403% | 445,565.17 | 27,119 NS |
|---|
| COIN | Coinbase Global Inc | 0.031258% | 443,509.4 | 2,540 NS |
|---|
| Vicinity Ltd | Vicinity Ltd | 0.031027% | 440,236.37 | 274,690 NS |
|---|
| BBIO | Bridgebio Pharma Inc | 0.031025% | 440,213.28 | 5,928 NS |
|---|
| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.030816% | 437,246.24 | 2,639 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.030445% | 431,977.14 | 714 NS |
|---|
| MSTR | Strategy Inc | 0.030424% | 431,683.2 | 3,459 NS |
|---|
| TransAlta Corp | TransAlta Corp | 0.030313% | 430,097.76 | 32,817 NS |
|---|
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | 0.030127% | 427,466.37 | 140,099 NS |
|---|
| Origin Energy Ltd | Origin Energy Ltd | 0.029991% | 425,538.73 | 50,187 NS |
|---|
| Tokyu Corp | Tokyu Corp | 0.029853% | 423,573.45 | 36,200 NS |
|---|
| Tele2 AB | Tele2 AB | 0.029245% | 414,949.2 | 20,313 NS |
|---|
| LIN | Linde PLC | 0.029217% | 414,547.21 | 834 NS |
|---|
| Keyence Corp | Keyence Corp | 0.029164% | 413,803.51 | 1,200 NS |
|---|
| Dynex Capital Inc | Dynex Capital Inc | 0.029138% | 413,436.76 | 32,401 NS |
|---|
| Gladstone Commercial Corp | Gladstone Commercial Corp | 0.029124% | 413,228.79 | 36,153 NS |
|---|
| KBC Group NV | KBC Group NV | 0.029073% | 412,507.13 | 3,426 NS |
|---|
| AG | First Majestic Silver Corp | 0.028999% | 411,460.66 | 19,256 NS |
|---|
| Sea Ltd | Sea Ltd | 0.028983% | 411,234.46 | 4,966 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 0.028859% | 409,478.97 | 13,966 NS |
|---|
| Universal Music Group NV | Universal Music Group NV | 0.028738% | 407,755.45 | 21,274 NS |
|---|
| CTAS | Cintas Corp | 0.02849% | 404,244.6 | 2,390 NS |
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| RKLB | Rocket Lab Corp | 0.028451% | 403,686.92 | 6,286 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.02831% | 401,688.41 | 5,228 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.028288% | 401,367.96 | 1,428 NS |
|---|
| UTL | Unitil Corp | 0.028177% | 399,792.72 | 7,653 NS |
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