State Street(R) SPDR(R) Global Dow ETF
State Street(R) SPDR(R) Global Dow ETF reported 151 holdings worth US$618M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) Global Dow ETF reported 151 holdings worth US$618M as of Jun 30, 2026. Largest: Intel Corporation, Samsung Electronics Co., Ltd. and Advanced Micro Devices Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 151
- Value as reported
- US$618M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 141K | US$19.6M | 3.2% |
| Samsung Electronics Co., Ltd. | 66,892 | US$14.3M | 2.3% |
| Advanced Micro Devices Inc | 21,783 | US$12.7M | 2.0% |
| Caterpillar, Inc. | 8,234 | US$8.77M | 1.4% |
| Asml Holding Nv | 4,373 | US$8.61M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 94,055 | US$7.07M | 1.1% |
| Arcelormittal Sa | 101K | US$6.06M | 0.98% |
| Cisco Systems, Inc. | 51,079 | US$6M | 0.97% |
| Fedex Corporation | 18,891 | US$5.92M | 0.96% |
| Eli Lilly And Company | 4,648 | US$5.57M | 0.90% |
| Abb Ltd. | 49,585 | US$5.38M | 0.87% |
| Bhp Group Ltd | 130K | US$5.33M | 0.86% |
| Merck & Company, Inc. | 41,465 | US$5.33M | 0.86% |
| Rio Tinto Plc | 56,078 | US$5.3M | 0.86% |
| Engie S.a. | 166K | US$5.23M | 0.85% |
| Alphabet Inc (google) Class C | 14,592 | US$5.21M | 0.84% |
| Howmet Aerospace Inc. | 18,884 | US$5.08M | 0.82% |
| Johnson & Johnson | 19,791 | US$5.03M | 0.81% |
| Royal Bank Of Canada | 24,155 | US$5M | 0.81% |
| Mizuho Financial Group, Inc. | 105K | US$5M | 0.81% |
| Anglo American Plc | 102K | US$4.98M | 0.81% |
| Hsbc Holdings Plc | 258K | US$4.9M | 0.79% |
| Anheuser-busch Inbev Sa/nv | 58,868 | US$4.89M | 0.79% |
| Cvs Health Corporation | 47,047 | US$4.87M | 0.79% |
| Banco Santander, S.a. | 350K | US$4.84M | 0.78% |
| The Bank Of New York Mellon Corporation | 33,434 | US$4.83M | 0.78% |
| Telefonaktiebolaget Lm Ericsson Class A | 432K | US$4.82M | 0.78% |
| Deere & Company | 7,396 | US$4.69M | 0.76% |
| Ge Aerospace | 12,420 | US$4.64M | 0.75% |
| America Movil Sab De Cv Class B | 3.56M | US$4.61M | 0.75% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 184K | US$4.6M | 0.74% |
| Softbank Group Corp. | 125K | US$4.59M | 0.74% |
| Goldman Sachs Group, Inc. (the) | 4,520 | US$4.57M | 0.74% |
| Gsk Plc | 173K | US$4.54M | 0.74% |
| Amgen Inc. | 12,531 | US$4.54M | 0.73% |
| Slb Limited | 97,387 | US$4.53M | 0.73% |
| Bnp Paribas S.a. Class A | 38,422 | US$4.49M | 0.73% |
| United Parcel Service, Inc. | 41,530 | US$4.46M | 0.72% |
| Apple Inc | 15,389 | US$4.45M | 0.72% |
| Assicurazioni Generali S.p.a. | 91,025 | US$4.43M | 0.72% |
| Mitsubishi Ufj Financial Group, Inc. | 224K | US$4.42M | 0.72% |
| Union Pacific Corporation | 16,200 | US$4.41M | 0.71% |
| Novartis Ag | 27,869 | US$4.37M | 0.71% |
| Totalenergies Se | 56,196 | US$4.37M | 0.71% |
| Simon Property Group, Inc. | 19,427 | US$4.34M | 0.70% |
| Ubs Group Ag | 86,952 | US$4.32M | 0.70% |
| Ebay Inc. | 38,596 | US$4.31M | 0.70% |
| Roche Holding Ltd | 10,433 | US$4.3M | 0.70% |
| Nextera Energy, Inc. | 49,033 | US$4.3M | 0.70% |
| Starbucks Corporation | 42,020 | US$4.29M | 0.69% |
| Rtx Corporation | 22,427 | US$4.26M | 0.69% |
| Prologis, Inc. | 31,341 | US$4.25M | 0.69% |
| The Travelers Companies, Inc. | 12,808 | US$4.23M | 0.68% |
| Exxon Mobil Corporation | 30,922 | US$4.23M | 0.68% |
| Siemens Aktiengesellschaft | 13,145 | US$4.23M | 0.68% |
| Tesla, Inc. | 10,013 | US$4.21M | 0.68% |
| Coca-cola Company (the) | 51,313 | US$4.17M | 0.67% |
| Unitedhealth Group Incorporated | 10,017 | US$4.16M | 0.67% |
| Abbvie Inc. | 16,508 | US$4.15M | 0.67% |
| National Grid Plc | 247K | US$4.1M | 0.66% |
| Unicredit S.p.a. | 45,526 | US$4.07M | 0.66% |
| Qualcomm Incorporated | 21,876 | US$4.04M | 0.65% |
| Allianz Se | 8,538 | US$4.04M | 0.65% |
| Astrazeneca Plc | 21,568 | US$4.04M | 0.65% |
| E.on Se | 193K | US$3.98M | 0.64% |
| Mitsubishi Corporation | 148K | US$3.97M | 0.64% |
| Bank Of America Corporation | 69,466 | US$3.96M | 0.64% |
| Nvidia Corporation | 19,675 | US$3.94M | 0.64% |
| Nestle S.a. | 38,172 | US$3.93M | 0.64% |
| Walmart Inc. | 34,681 | US$3.93M | 0.64% |
| Mitsui & Co.,ltd | 142K | US$3.92M | 0.63% |
| Gilead Sciences, Inc. | 30,551 | US$3.86M | 0.62% |
| Philip Morris International Inc | 21,318 | US$3.86M | 0.62% |
| Conocophillips | 36,948 | US$3.84M | 0.62% |
| Colgate-palmolive Company | 41,830 | US$3.83M | 0.62% |
| Komatsu Ltd. | 99,047 | US$3.83M | 0.62% |
| Linde Plc | 7,350 | US$3.81M | 0.62% |
| Jp Morgan Chase & Co. | 11,635 | US$3.81M | 0.62% |
| International Business Machines Corporation | 13,536 | US$3.81M | 0.62% |
| Nutrien Ltd. | 60,427 | US$3.81M | 0.62% |
| Shell Plc | 96,719 | US$3.77M | 0.61% |
| Bp Plc | 605K | US$3.75M | 0.61% |
| Air Liquide Sa | 18,932 | US$3.75M | 0.61% |
| Industrial And Commercial Bank Of China Limited Class A | 4.57M | US$3.74M | 0.61% |
| Vinci Sa | 25,375 | US$3.71M | 0.60% |
| 3m Company | 22,619 | US$3.66M | 0.59% |
| Chevron Corporation | 22,074 | US$3.66M | 0.59% |
| American Express Company | 10,784 | US$3.65M | 0.59% |
| Tesco Plc | 597K | US$3.64M | 0.59% |
| Basf Se | 67,957 | US$3.63M | 0.59% |
| Duke Energy Corporation (holding Company) | 28,654 | US$3.63M | 0.59% |
| Amazon.com, Inc. | 15,097 | US$3.6M | 0.58% |
| Wells Fargo & Company | 43,407 | US$3.59M | 0.58% |
| Takeda Pharmaceutical Co. Ltd. | 112K | US$3.55M | 0.57% |
| Broadcom Inc. | 9,399 | US$3.55M | 0.57% |
| Berkshire Hathaway Inc. | 7,094 | US$3.55M | 0.57% |
| China Construction Bank Corporation Class A | 3.45M | US$3.55M | 0.57% |
| Visa Inc. | 10,291 | US$3.53M | 0.57% |
| Bae Systems Plc | 142K | US$3.47M | 0.56% |
| Pfizer, Inc. | 143K | US$3.45M | 0.56% |
Every holding of State Street(R) SPDR(R) Global Dow ETF
Source
View original at SEC
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