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ETF Holdings Breakdown of SPGI

Stock NameS&P Global Inc
TickerSPGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78409V1044
LEIY6X4K52KMJMZE7I7MY94

SPGI institutional holdings

The following institutional investment holdings of SPGI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 745,431USD 371,023,372 497.73  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 745,431USD 371,023,372 497.73  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 745,431USD 371,023,372 497.73  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 491,872USD 244,819,451 497.73  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 491,872USD 244,819,451 497.73  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 491,872USD 244,819,451 497.73  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 491,872USD 244,819,451 497.73  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 109,614USD 54,558,176 497.73  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 85,729USD 42,669,895 497.73  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 161,193USD 80,230,592 497.73  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 161,193USD 80,230,592 497.73  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 161,193USD 80,230,592 497.73  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 99,479USD 49,513,683 497.73  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 99,479USD 49,513,683 497.73  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 99,479USD 49,513,683 497.73  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 125,025USD 62,228,693 497.73  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 125,025USD 62,228,693 497.73  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 33,617 -0.4%USD 16,732,189 0.4% 497.73  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 89,201USD 44,398,014 0.8% 497.73  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 89,201USD 44,398,014 497.73  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 89,201USD 44,398,014 497.73  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 89,201USD 44,398,014 497.73  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 47,760USD 20,501,582 429.26  
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 37,200USD 18,515,556 497.73  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 40,190USD 20,003,769 497.73  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 24,828USD 12,325,116 1.3% 496.42  
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 14,128USD 7,031,929 497.73  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 14,128USD 7,031,929 497.73  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,672USD 8,873,717 429.26  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 14,004USD 6,970,211 497.73  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 94,179USD 46,875,714 497.73  
2025-11-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 27,069USD 13,473,053 497.73  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,341USD 3,156,106 497.73  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 14,202USD 7,068,761 497.73  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 14,202USD 7,068,761 497.73  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,355USD 2,762,439 -0.5% 375.59  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,248USD 3,109,817 497.73  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,196USD 2,088,475 497.73  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,196USD 2,088,475 0.8% 497.73  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,358USD 1,173,647 497.73  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,997USD 754,348 0.6% 377.74  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,766USD 878,991 497.73  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 30USD 14,932 497.73  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 30USD 14,932 497.73  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 21,868USD 10,884,360 497.73  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,471USD 1,229,891 497.73  
2025-11-11 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 796USD 396,193 497.73  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 477USD 237,417 497.73  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 10,244USD 5,098,746 497.73  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 8,269USD 4,115,729 497.73  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 68USD 33,846 497.74  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 68USD 33,846 497.74  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 63USD 31,357 497.73  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 63USD 31,357 497.73  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 209,975USD 104,510,857 497.73  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 85,729USD 42,336,409 -0.5% 493.84  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 37,200 0.5%USD 18,370,848 1.3% 493.84  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 24,828USD 12,357,640 497.73  
Total =6,620,809 USD 3,289,041,203
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SPGI

Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
YieldBoost Standard and Poors Global To 6.2% Using Options
Shareholders of Standard and Poors Global Inc (Symbol: SPGI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $580 strike and collect the premium based on the $38.20 bid, which annualizes to an addition - 2025-09-18 12:43:43
SCHG, CRM, SPGI, SNPS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $197.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-05 11:51:43
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
S&P Global Inc. (NYSE:SPGI) Shares Bought by Harbour Investments Inc.
Harbour Investments Inc. lifted its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 8.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 324 shares of the business services provider’s stock after acquiring an additional 25 shares during the quarter. Harbour Investments Inc.’s holdings in S&P Global were worth […] - 2025-08-08 05:24:56
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Company News for Aug 1, 2025
Companies in The News Are: SPGI, META, BBVA, MSFT - 2025-08-01 10:25:00
S&P Global (NYSE:SPGI) Sets New 12-Month High on Earnings Beat
S&P Global Inc. (NYSE:SPGI – Get Free Report)’s stock price reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $558.86 and last traded at $549.75, with a volume of 346603 shares changing hands. The stock had previously closed at $529.33. The business […] - 2025-08-01 02:47:04
S&P Global Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - S&P Global Inc. (SPGI) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:43:58
S&P Global Inc. (NYSE:SPGI) Receives $601.07 Consensus Price Target from Analysts
S&P Global Inc. (NYSE:SPGI – Get Free Report) has been given an average recommendation of “Buy” by the fifteen brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-07-31 03:13:04
JQUA, MRK, ACN, SPGI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
Private Advisor Group LLC Sells 26 Shares of S&P Global Inc. (NYSE:SPGI)
Private Advisor Group LLC lowered its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 0.3% in the first quarter, Holdings Channel reports. The fund owned 8,087 shares of the business services provider’s stock after selling 26 shares during the quarter. Private Advisor Group LLC’s holdings in S&P Global were worth $4,109,000 at the […] - 2025-07-23 06:21:03
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Validea Detailed Fundamental Analysis - SPGI
Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-07-14 10:46:41
S&P Global (NYSE:SPGI) Stock Price Expected to Rise, UBS Group Analyst Says
S&P Global (NYSE:SPGI – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $575.00 to $620.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s price objective would suggest a potential upside of 17.28% from the […] - 2025-07-10 05:23:02
Mutual Advisors LLC Increases Position in S&P Global Inc. (NYSE:SPGI)
Mutual Advisors LLC grew its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,659 shares of the business services provider’s stock after buying an additional 169 shares during the […] - 2025-07-07 05:50:59
S&P Global Inc. (NYSE:SPGI) Shares Sold by Ameritas Advisory Services LLC
Ameritas Advisory Services LLC trimmed its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 998 shares of the business services provider’s stock after selling 58 shares during the period. Ameritas […] - 2025-07-04 05:38:53
Datadog To Replace Juniper Networks In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-02 22:47:03
Head-To-Head Comparison: S&P Global (NYSE:SPGI) and OTC Markets Group (OTCMKTS:OTCM)
OTC Markets Group (OTCMKTS:OTCM – Get Free Report) and S&P Global (NYSE:SPGI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Earnings and Valuation This table compares OTC […] - 2025-07-01 05:33:01
Diversified Trust Co Cuts Stake in S&P Global Inc. (NYSE:SPGI)
Diversified Trust Co reduced its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 31.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 756 shares of the business services provider’s stock after selling 352 shares during the quarter. Diversified Trust […] - 2025-07-01 05:27:00
Notable ETF Outflow Detected - IWD, PG, ACN, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $142.4 million dollar outflow -- that's a 0.2% decrease week over - 2025-06-16 11:49:46
Wedge Capital Management L L P NC Has $298,000 Stake in S&P Global Inc. (NYSE:SPGI)
Wedge Capital Management L L P NC grew its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 10.3% during the 1st quarter, HoldingsChannel reports. The firm owned 587 shares of the business services provider’s stock after acquiring an additional 55 shares during the quarter. Wedge Capital Management L L P NC’s holdings in […] - 2025-06-12 06:12:45
S&P Global Inc. (NYSE:SPGI) Receives $592.71 Consensus PT from Brokerages
Shares of S&P Global Inc. (NYSE:SPGI – Get Free Report) have been assigned a consensus recommendation of “Buy” from the sixteen brokerages that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, fourteen have assigned a buy rating and one has assigned a strong buy […] - 2025-06-11 04:21:00
Validea Detailed Fundamental Analysis - SPGI
Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-06-09 10:38:25
Two Sigma Investments LP Sells 89,289 Shares of S&P Global Inc. (NYSE:SPGI)
Two Sigma Investments LP cut its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 89.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,718 shares of the business services provider’s stock after selling 89,289 shares during the period. Two Sigma Investments LP’s holdings in S&P Global were worth $5,338,000 […] - 2025-05-27 06:00:56
State of Wyoming Boosts Stake in S&P Global Inc. (NYSE:SPGI)
State of Wyoming grew its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 94.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 261 shares of the business services provider’s stock after acquiring an additional 127 shares during the period. State of Wyoming’s holdings […] - 2025-05-27 05:16:59
Noteworthy ETF Outflows: XLF, SPGI, MS, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $523.7 million dollar outflow -- that's a 1.0% decrease we - 2025-05-21 11:53:52
XLF, V, SPGI, AXP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 12:45:01

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