State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF reported 2,951 holdings worth US$1.83B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF reported 2,951 holdings worth US$1.83B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,951
Value as reported
US$1.83B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation376KUS$75.2M4.1%
Apple Inc235KUS$67.9M3.7%
Alphabet Inc (google) Class C172KUS$61.3M3.3%
Microsoft Corp.114KUS$42.5M2.3%
Amazon.com, Inc.148KUS$35.2M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.425KUS$31.9M1.7%
Broadcom Inc.71,496US$27M1.5%
Micron Technology, Inc.17,770US$20.5M1.1%
Meta Platforms, Inc.35,186US$19.8M1.1%
Tesla, Inc.44,976US$18.9M1.0%
Samsung Electronics Co., Ltd.78,851US$16.8M0.91%
Jp Morgan Chase & Co.49,923US$16.3M0.89%
Sk Hynix Inc.9,462US$16.2M0.88%
Eli Lilly And Company12,686US$15.2M0.83%
Advanced Micro Devices Inc25,358US$14.7M0.80%
Asml Holding Nv6,504US$12.8M0.70%
Applied Materials, Inc.16,241US$11.7M0.64%
Exxon Mobil Corporation78,905US$10.8M0.59%
Berkshire Hathaway Inc.21,388US$10.7M0.58%
Visa Inc.31,106US$10.7M0.58%
Intel Corporation72,957US$10.2M0.56%
Caterpillar, Inc.9,542US$10.2M0.55%
Cisco Systems, Inc.77,093US$9.06M0.49%
Johnson & Johnson35,098US$8.91M0.49%
Bank Of America Corporation153KUS$8.73M0.48%
Costco Wholesale Corporation8,587US$8.03M0.44%
Walmart Inc.67,569US$7.65M0.42%
Abbvie Inc.29,573US$7.44M0.41%
Goldman Sachs Group, Inc. (the)7,328US$7.41M0.40%
Lam Research Corporation17,082US$7.4M0.40%
Rtx Corporation36,361US$6.9M0.38%
Chevron Corporation41,387US$6.86M0.37%
Tencent Holdings Ltd124KUS$6.81M0.37%
Home Depot, Inc. (the)19,285US$6.8M0.37%
Citigroup, Inc.48,207US$6.75M0.37%
Unitedhealth Group Incorporated15,834US$6.58M0.36%
Morgan Stanley31,311US$6.55M0.36%
Tjx Companies, Inc. (the)39,869US$6.04M0.33%
American Express Company17,499US$5.92M0.32%
Mastercard Incorporated11,523US$5.92M0.32%
Texas Instruments Incorporated19,707US$5.87M0.32%
Wells Fargo & Company70,677US$5.84M0.32%
Procter & Gamble Company (the)39,688US$5.82M0.32%
Merck & Company, Inc.45,189US$5.81M0.32%
Sandisk Corporation2,427US$5.52M0.30%
Hsbc Holdings Plc288KUS$5.46M0.30%
Coca-cola Company (the)64,934US$5.28M0.29%
International Business Machines Corporation18,343US$5.16M0.28%
Abb Ltd.45,817US$4.97M0.27%
The Bank Of New York Mellon Corporation34,248US$4.95M0.27%
Astrazeneca Plc26,064US$4.9M0.27%
Kla Corporation16,158US$4.88M0.27%
Linde Plc8,977US$4.66M0.25%
Novartis Ag29,528US$4.63M0.25%
Ge Aerospace12,372US$4.62M0.25%
Roche Holding Ltd11,092US$4.58M0.25%
Thermo Fisher Scientific Inc9,111US$4.57M0.25%
Netflix, Inc.62,988US$4.5M0.25%
Shell Plc116KUS$4.5M0.25%
Ge Vernova Inc.3,729US$4.38M0.24%
Nestle S.a.42,206US$4.35M0.24%
Oracle Corporation29,605US$4.34M0.24%
Royal Bank Of Canada20,887US$4.32M0.24%
Analog Devices, Inc.10,775US$4.28M0.23%
Chubb Limited12,531US$4.27M0.23%
Siemens Aktiengesellschaft13,238US$4.26M0.23%
Western Digital Corporation6,577US$4.2M0.23%
Corning Incorporated16,062US$4.1M0.22%
Philip Morris International Inc22,626US$4.09M0.22%
Union Pacific Corporation15,001US$4.08M0.22%
Cummins Inc.5,713US$4.07M0.22%
Palantir Technologies Inc.34,614US$4.04M0.22%
Mitsubishi Ufj Financial Group, Inc.204KUS$4.02M0.22%
Deere & Company6,292US$3.99M0.22%
Nextera Energy, Inc.45,314US$3.98M0.22%
Capital One Financial Corporation19,650US$3.94M0.21%
Qualcomm Incorporated21,084US$3.9M0.21%
Seagate Technology Holdings Plc4,026US$3.89M0.21%
Eaton Corporation, Plc9,031US$3.85M0.21%
General Dynamics Corporation10,724US$3.8M0.21%
Johnson Controls International Plc25,929US$3.79M0.21%
Aflac Incorporated32,194US$3.77M0.21%
Schneider Electric Se11,558US$3.77M0.21%
Prologis, Inc.27,433US$3.72M0.20%
Kyocera Corporation170KUS$3.72M0.20%
The Travelers Companies, Inc.11,208US$3.7M0.20%
Amgen Inc.10,180US$3.69M0.20%
Ross Stores, Inc.17,146US$3.65M0.20%
National Bank Of Canada22,709US$3.58M0.20%
Csx Corporation74,938US$3.56M0.19%
Marvell Technology, Inc.11,933US$3.55M0.19%
Palo Alto Networks, Inc.10,394US$3.54M0.19%
Toyota Motor Corp.211KUS$3.54M0.19%
Lowe's Companies, Inc.15,856US$3.5M0.19%
Allianz Se7,367US$3.49M0.19%
Murata Manufacturing Co., Ltd.49,500US$3.47M0.19%
Walt Disney Company (the)35,908US$3.46M0.19%
Toronto-dominion Bank27,847US$3.38M0.18%
Parker-hannifin Corporation3,405US$3.33M0.18%
Booking Holdings Inc. Common Stock18,669US$3.33M0.18%

Every holding of State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Source

View original at SEC

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