SPGM ETF holdings Page 9
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 |
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| Fund | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,950 |
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| SEC series ID | S000036082 |
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Positions 801–900 of 2,950
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos SA | 0.014223% | 201,811.47 | 14,766 NS |
|---|
| PTT PCL | PTT PCL | 0.014211% | 201,637.36 | 190,000 NS |
|---|
| Telstra Group Ltd | Telstra Group Ltd | 0.014193% | 201,380.79 | 55,165 NS |
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| ENS | EnerSys | 0.014129% | 200,472.88 | 1,154 NS |
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| CRWV | CoreWeave Inc | 0.014109% | 200,182.48 | 2,584 NS |
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| DKILF | Daikin Industries Ltd | 0.014072% | 199,663.71 | 1,700 NS |
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| STLA | Stellantis NV | 0.014067% | 199,591.9 | 28,590 NS |
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| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | 0.013888% | 197,059.74 | 4,000 NS |
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| TWLO | Twilio Inc | 0.013842% | 196,405.02 | 1,561 NS |
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| PWR | Quanta Services Inc | 0.013814% | 196,000.14 | 357 NS |
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| Mirai Corp | Mirai Corp | 0.013812% | 195,977.12 | 655 NS |
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| ALLY | Ally Financial Inc | 0.013794% | 195,718.47 | 4,989 NS |
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| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.013779% | 195,501.26 | 8,203 NS |
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| AlKhorayef Water & Power Technologies Co | AlKhorayef Water & Power Technologies Co | 0.013773% | 195,416.51 | 6,111 NS |
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| MTDR | Matador Resources Co | 0.013697% | 194,341.68 | 3,076 NS |
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| Migros Ticaret AS | Migros Ticaret AS | 0.013683% | 194,146.41 | 14,333 NS |
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| Softwareone Holding AG | Softwareone Holding AG | 0.013676% | 194,043.5 | 22,502 NS |
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| Genesis Minerals Ltd | Genesis Minerals Ltd | 0.013636% | 193,473.59 | 47,960 NS |
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| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | 0.013565% | 192,477.52 | 14,407 NS |
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| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 0.013562% | 192,427.2 | 3,818 NS |
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| Nuvoton Technology Corp | Nuvoton Technology Corp | 0.013538% | 192,086.33 | 69,000 NS |
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| ATMU | Atmus Filtration Technologies Inc | 0.013536% | 192,052.91 | 3,383 NS |
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| Jadwa REIT Saudi Fund | Jadwa REIT Saudi Fund | 0.013503% | 191,588.72 | 64,021 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.013489% | 191,394.48 | 6,316.05 NS |
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| TAL | TAL Education Group | 0.013483% | 191,300.25 | 16,825 NS |
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| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 0.013387% | 189,949.01 | 16,093 NS |
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| Liberty Global Ltd | Liberty Global Ltd | 0.01333% | 189,134.52 | 16,124 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.013274% | 188,343.19 | 5,560 NS |
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| Avon Technologies PLC | Avon Technologies PLC | 0.013272% | 188,314.93 | 8,613 NS |
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| Camurus AB | Camurus AB | 0.013115% | 186,089.17 | 3,796 NS |
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| Adecco Group AG | Adecco Group AG | 0.013111% | 186,036.06 | 7,872 NS |
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| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | 0.013072% | 185,482.4 | 10,147 NS |
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| COMP | Compass Inc | 0.012845% | 182,260.23 | 24,933 NS |
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| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | 0.012806% | 181,707.62 | 5,000 NS |
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| PBF | PBF Energy Inc | 0.012804% | 181,670.3 | 3,815 NS |
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| Power & Water Utility Co for Jubail & Yanbu | Power & Water Utility Co for Jubail & Yanbu | 0.012795% | 181,548.37 | 21,505 NS |
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| AIXTRON SE | AIXTRON SE | 0.012778% | 181,301.41 | 4,812 NS |
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| ACEL | Accel Entertainment Inc | 0.012763% | 181,095.09 | 16,599 NS |
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| Moody's Corp | Moody's Corp | 0.01276% | 181,043.75 | 415 NS |
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| Russian Ruble | Russian Ruble | 0.012685% | 179,981.66 | 14,632,508.89 NS |
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| Astra International Tbk PT | Astra International Tbk PT | 0.012682% | 179,947.92 | 489,300 NS |
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| United Integrated Services Co Ltd | United Integrated Services Co Ltd | 0.012669% | 179,762.28 | 7,000 NS |
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| Lendlease Corp Ltd | Lendlease Corp Ltd | 0.012647% | 179,447.74 | 79,637 NS |
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| NXT | Nextpower Inc | 0.012574% | 178,414 | 1,480 NS |
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| Zen Technologies Ltd | Zen Technologies Ltd | 0.012566% | 178,293.74 | 13,222 NS |
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| APLD | Applied Digital Corp | 0.012549% | 178,050 | 7,500 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.012514% | 177,564.85 | 1,606 NS |
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| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | 0.012508% | 177,479.09 | 57,713 NS |
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| SK Square Co Ltd | SK Square Co Ltd | 0.012493% | 177,261.78 | 582 NS |
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| AFRM | Affirm Holdings Inc | 0.012478% | 177,048.48 | 3,864 NS |
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| RIVN | Rivian Automotive Inc | 0.012474% | 176,988 | 11,760 NS |
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| Space42 PLC | Space42 PLC | 0.012427% | 176,324.12 | 486,986 NS |
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| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 0.012298% | 174,493.58 | 8,181 NS |
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| Accelleron Industries AG | Accelleron Industries AG | 0.012224% | 173,436.62 | 1,956 NS |
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| VIPS | Vipshop Holdings Ltd | 0.012189% | 172,951.44 | 11,002 NS |
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| MATX | Matson Inc | 0.012178% | 172,792.76 | 1,054 NS |
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| PTCT | PTC Therapeutics Inc | 0.012177% | 172,777.68 | 2,536 NS |
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| SKY | Champion Homes Inc | 0.012155% | 172,464.03 | 2,319 NS |
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| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 0.012132% | 172,132.32 | 1,552 NS |
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| Grand Process Technology Corp | Grand Process Technology Corp | 0.012125% | 172,036.28 | 2,000 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.0121% | 171,684.9 | 171,684.9 NS |
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| ZS | Zscaler Inc | 0.012082% | 171,434.38 | 1,222 NS |
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| EXPE | Expedia Group Inc | 0.012074% | 171,320.38 | 742 NS |
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| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | 0.012064% | 171,177.55 | 3,920 NS |
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| HSTM | HealthStream Inc | 0.012046% | 170,919.63 | 8,253 NS |
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| ALAB | Astera Labs Inc | 0.011942% | 169,441.6 | 1,546 NS |
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| VTRS | Viatris Inc | 0.01191% | 168,983.08 | 12,508 NS |
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| DXCM | Dexcom Inc | 0.011906% | 168,932 | 2,690 NS |
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| AAPG | Ascentage Pharma Group International | 0.011826% | 167,801.84 | 28,600 NS |
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| Kuaishou Technology | Kuaishou Technology | 0.011762% | 166,893.7 | 29,000 NS |
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| Bizlink Holding Inc | Bizlink Holding Inc | 0.011749% | 166,706.91 | 3,063 NS |
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| Yidu Tech Inc | Yidu Tech Inc | 0.011727% | 166,397.16 | 265,700 NS |
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| HFCL Ltd | HFCL Ltd | 0.011615% | 164,805.74 | 230,351 NS |
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| Italgas SpA | Italgas SpA | 0.0116% | 164,588.59 | 14,242 NS |
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| RDDT | Reddit Inc | 0.011568% | 164,138.35 | 1,219 NS |
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| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 0.011567% | 164,120.87 | 11,758 NS |
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| MTY Food Group Inc | MTY Food Group Inc | 0.011556% | 163,966.21 | 5,945 NS |
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| AGX | Argan Inc | 0.011554% | 163,939.65 | 301 NS |
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| NDEKF | Nitto Denko Corp | 0.011538% | 163,706.08 | 8,500 NS |
|---|
| PRAX | Praxis Precision Medicines Inc | 0.011467% | 162,705.95 | 505 NS |
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| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.01145% | 162,455.21 | 10,000 NS |
|---|
| FUTU | Futu Holdings Ltd | 0.011441% | 162,334.12 | 1,187 NS |
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| Silicon Integrated Systems Corp | Silicon Integrated Systems Corp | 0.011432% | 162,202.06 | 112,000 NS |
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| Mahindra Lifespace Developers Ltd | Mahindra Lifespace Developers Ltd | 0.011399% | 161,732.6 | 52,133 NS |
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| ECHO | EchoStar Corp | 0.011386% | 161,556.6 | 1,380 NS |
|---|
| LOTTE Reit Co Ltd | LOTTE Reit Co Ltd | 0.011338% | 160,876.26 | 53,277 NS |
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| Scentre Group | Scentre Group | 0.011299% | 160,312.26 | 70,502 NS |
|---|
| ZLDPF | Zealand Pharma A/S | 0.011288% | 160,158.97 | 3,521 NS |
|---|
| NIO Inc | NIO Inc | 0.01127% | 159,905.9 | 28,584 NS |
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| CIFR | Cipher Digital Inc | 0.011239% | 159,472.17 | 12,391 NS |
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| Appier Group Inc | Appier Group Inc | 0.011224% | 159,260.8 | 32,400 NS |
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| QTWO | Q2 Holdings Inc | 0.011194% | 158,833.4 | 3,358 NS |
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| RAK Properties PJSC | RAK Properties PJSC | 0.011193% | 158,816.45 | 619,958 NS |
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| Saudi Arabian Mining Co | Saudi Arabian Mining Co | 0.011141% | 158,071.52 | 9,154 NS |
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| Medlive Technology Co Ltd | Medlive Technology Co Ltd | 0.011091% | 157,373.54 | 145,500 NS |
|---|
| M&G PLC | M&G PLC | 0.011068% | 157,039.99 | 43,782 NS |
|---|
| Sage Group PLC/The | Sage Group PLC/The | 0.011067% | 157,026.11 | 14,213 NS |
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| thyssenkrupp AG | thyssenkrupp AG | 0.011053% | 156,831.53 | 18,379 NS |
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| Modec Inc | Modec Inc | 0.011048% | 156,760.32 | 1,700 NS |
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| TPL | Texas Pacific Land Corp | 0.011037% | 156,604.8 | 330 NS |
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