Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.9 %
- Positions
- 636 in 26 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 13,231 | 26M $ | 2.52 % |
| 2 | Novartis AG | 139,566 | 21.9M $ | 2.12 % |
| 3 | AstraZeneca PLC | 102,693 | 19.2M $ | 1.86 % |
| 4 | Roche Holding AG | 46,223 | 19.1M $ | 1.85 % |
| 5 | Nestle SA | 170,786 | 17.6M $ | 1.70 % |
| 6 | Unilever PLC | 196,823 | 11.8M $ | 1.15 % |
| 7 | SHELL PLC | 287,504 | 11.2M $ | 1.08 % |
| 8 | Zurich Insurance Group AG | 14,594 | 10.8M $ | 1.05 % |
| 9 | Allianz SE | 22,840 | 10.8M $ | 1.05 % |
| 10 | BHP Group Ltd | 262,079 | 10.8M $ | 1.05 % |
| 11 | Tokyo Electron Ltd | 22,100 | 10.5M $ | 1.02 % |
| 12 | Novo Nordisk A/S | 215,249 | 10.4M $ | 1.00 % |
| 13 | GSK PLC | 348,851 | 9.2M $ | 0.89 % |
| 14 | ABB Ltd | 83,812 | 9.1M $ | 0.88 % |
| 15 | SAP SE | 57,436 | 8.8M $ | 0.85 % |
| 16 | British American Tobacco PLC | 135,798 | 8.4M $ | 0.82 % |
| 17 | TotalEnergies SE | 105,985 | 8.2M $ | 0.80 % |
| 18 | Air Liquide SA | 40,771 | 8.1M $ | 0.78 % |
| 19 | ADVANTEST CORP | 39,800 | 7.9M $ | 0.77 % |
| 20 | HSBC HOLDINGS PLC | 412,286 | 7.8M $ | 0.76 % |
| 21 | Schneider Electric SE | 23,630 | 7.7M $ | 0.75 % |
| 22 | Iberdrola SA | 300,235 | 7.5M $ | 0.73 % |
| 23 | ROLLS-ROYCE HOLDINGS PLC | 357,537 | 6.9M $ | 0.66 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 11,814 | 6.5M $ | 0.63 % |
| 25 | Fast Retailing Co Ltd | 12,800 | 6.5M $ | 0.63 % |
| 26 | Industria de Diseno Textil SA | 100,510 | 6.3M $ | 0.61 % |
| 27 | DBS GROUP HOLDINGS LTD | 123,895 | 6.3M $ | 0.61 % |
| 28 | Airbus SE | 28,120 | 6.3M $ | 0.61 % |
| 29 | L'Oreal SA | 14,224 | 6.2M $ | 0.60 % |
| 30 | Wesfarmers Ltd | 92,206 | 5.8M $ | 0.56 % |
| 31 | BAE SYSTEMS PLC | 235,358 | 5.8M $ | 0.56 % |
| 32 | Secom Co Ltd | 143,400 | 5.7M $ | 0.55 % |
| 33 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,073 | 5.6M $ | 0.55 % |
| 34 | Takeda Pharmaceutical Co Ltd | 176,351 | 5.6M $ | 0.54 % |
| 35 | Banco Santander SA | 404,415 | 5.6M $ | 0.54 % |
| 36 | Sony Group Corp | 274,700 | 5.5M $ | 0.54 % |
| 37 | RIO TINTO PLC | 57,945 | 5.5M $ | 0.53 % |
| 38 | Eni SpA | 230,394 | 5.4M $ | 0.53 % |
| 39 | Cie Financiere Richemont SA | 23,296 | 5.4M $ | 0.52 % |
| 40 | Oversea-Chinese Banking Corp Ltd | 274,945 | 5.3M $ | 0.51 % |
| 41 | Recruit Holdings Co Ltd | 74,005 | 5.2M $ | 0.50 % |
| 42 | TOYOTA MOTOR CORP | 302,000 | 5.1M $ | 0.49 % |
| 43 | BP PLC | 810,745 | 5M $ | 0.49 % |
| 44 | Sampo Oyj | 472,071 | 5M $ | 0.48 % |
| 45 | Koninklijke Ahold Delhaize NV | 122,611 | 4.9M $ | 0.48 % |
| 46 | Compass Group PLC | 151,261 | 4.9M $ | 0.47 % |
| 47 | Swisscom AG | 6,060 | 4.7M $ | 0.45 % |
| 48 | Equinor ASA | 147,319 | 4.7M $ | 0.45 % |
| 49 | Orange SA | 242,354 | 4.6M $ | 0.44 % |
| 50 | Keyence Corp | 9,100 | 4.5M $ | 0.44 % |
| 51 | BOC Hong Kong Holdings Ltd | 807,036 | 4.4M $ | 0.42 % |
| 52 | BNP Paribas SA | 37,281 | 4.4M $ | 0.42 % |
| 53 | KDDI Corp | 257,636 | 4.4M $ | 0.42 % |
| 54 | Sanofi SA | 49,780 | 4.3M $ | 0.41 % |
| 55 | TOKIO MARINE HOLDINGS INC | 95,300 | 4.2M $ | 0.41 % |
| 56 | Mitsubishi UFJ Financial Group, Inc. | 203,700 | 4M $ | 0.39 % |
| 57 | Deutsche Boerse AG | 14,556 | 4M $ | 0.39 % |
| 58 | SoftBank Corp | 3,034,600 | 3.9M $ | 0.38 % |
| 59 | Bank Hapoalim BM | 168,195 | 3.9M $ | 0.38 % |
| 60 | Hoya Corp | 23,700 | 3.8M $ | 0.37 % |
| 61 | Deutsche Telekom AG | 138,610 | 3.8M $ | 0.37 % |
| 62 | Singapore Exchange Ltd | 200,400 | 3.7M $ | 0.36 % |
| 63 | RELX PLC | 116,372 | 3.7M $ | 0.35 % |
| 64 | Danone SA | 44,423 | 3.6M $ | 0.35 % |
| 65 | Otsuka Holdings Co Ltd | 54,400 | 3.6M $ | 0.35 % |
| 66 | Commonwealth Bank of Australia | 31,561 | 3.6M $ | 0.35 % |
| 67 | Swiss Prime Site AG | 22,008 | 3.6M $ | 0.35 % |
| 68 | CLP Holdings Ltd | 383,000 | 3.6M $ | 0.35 % |
| 69 | JAPAN TOBACCO INC | 95,600 | 3.5M $ | 0.34 % |
| 70 | Poste Italiane SpA | 106,968 | 3.5M $ | 0.34 % |
| 71 | Ferrari NV | 9,375 | 3.5M $ | 0.34 % |
| 72 | UniCredit SpA | 38,185 | 3.4M $ | 0.33 % |
| 73 | East Japan Railway Co | 161,700 | 3.4M $ | 0.33 % |
| 74 | United Overseas Bank Ltd | 109,875 | 3.4M $ | 0.33 % |
| 75 | NTT Inc | 3,744,800 | 3.3M $ | 0.32 % |
| 76 | Banco Bilbao Vizcaya Argentaria SA | 131,331 | 3.3M $ | 0.32 % |
| 77 | UBS Group AG | 66,046 | 3.3M $ | 0.32 % |
| 78 | Astellas Pharma Inc | 244,600 | 3.3M $ | 0.32 % |
| 79 | Shionogi & Co Ltd | 187,800 | 3.2M $ | 0.31 % |
| 80 | Mercedes-Benz Group AG | 62,925 | 3.2M $ | 0.31 % |
| 81 | Anheuser-Busch InBev SA/NV | 37,282 | 3.1M $ | 0.30 % |
| 82 | Nordea Bank Abp | 163,011 | 3.1M $ | 0.30 % |
| 83 | Givaudan SA | 727 | 3.1M $ | 0.30 % |
| 84 | Shin-Etsu Chemical Co Ltd | 70,800 | 3.1M $ | 0.30 % |
| 85 | Power Assets Holdings Ltd | 416,000 | 3M $ | 0.29 % |
| 86 | Koninklijke KPN NV | 610,945 | 3M $ | 0.29 % |
| 87 | Hong Kong Exchanges & Clearing Ltd | 64,472 | 3M $ | 0.29 % |
| 88 | BARCLAYS PLC | 443,739 | 3M $ | 0.29 % |
| 89 | Bank Leumi Le-Israel BM | 133,541 | 3M $ | 0.29 % |
| 90 | NATIONAL GRID PLC | 176,800 | 2.9M $ | 0.28 % |
| 91 | Bridgestone Corp | 137,000 | 2.9M $ | 0.28 % |
| 92 | Haleon PLC | 619,574 | 2.9M $ | 0.28 % |
| 93 | Sumitomo Mitsui Financial Group Inc | 72,900 | 2.8M $ | 0.28 % |
| 94 | Kone Oyj | 49,887 | 2.8M $ | 0.28 % |
| 95 | Transurban Group | 284,465 | 2.8M $ | 0.27 % |
| 96 | Obic Co Ltd | 120,200 | 2.8M $ | 0.27 % |
| 97 | Mitsubishi Corp | 104,500 | 2.8M $ | 0.27 % |
| 98 | Enel SpA | 240,027 | 2.8M $ | 0.27 % |
| 99 | E.ON SE | 133,854 | 2.8M $ | 0.27 % |
| 100 | Reckitt Benckiser Group PLC | 42,316 | 2.8M $ | 0.27 % |
Sector breakdown
- Financials 12.0 %
- Health care 10.0 %
- Industrials 7.3 %
- Consumer staples 6.5 %
- Technology 6.3 %
- Consumer discretionary 4.0 %
- Materials 3.3 %
- Energy 2.9 %
- Utilities 1.9 %
- Communication 1.8 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.3 %
- JPY 22.0 %
- GBP 14.5 %
- CHF 12.5 %
- AUD 5.8 %
- SEK 2.8 %
- HKD 2.7 %
- SGD 2.4 %
- DKK 2.1 %
- ILS 1.5 %
- USD 1.2 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.0 %
- United Kingdom 14.9 %
- Switzerland 12.7 %
- France 8.7 %
- Germany 6.7 %
- Australia 5.8 %
- Netherlands 5.0 %
- Spain 3.5 %
- Italy 3.4 %
- Sweden 2.5 %
- Singapore 2.4 %
- Hong Kong SAR China 2.4 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 167 | 225M $ | 22.04 % |
| 2 | United Kingdom | 65 | 151.7M $ | 14.86 % |
| 3 | Switzerland | 42 | 129.7M $ | 12.70 % |
| 4 | France | 48 | 89M $ | 8.71 % |
| 5 | Germany | 44 | 68.5M $ | 6.71 % |
| 6 | Australia | 42 | 58.8M $ | 5.76 % |
| 7 | Netherlands | 28 | 51.3M $ | 5.03 % |
| 8 | Spain | 18 | 35.8M $ | 3.51 % |
| 9 | Italy | 23 | 34.2M $ | 3.35 % |
| 10 | Sweden | 34 | 25.7M $ | 2.52 % |
| 11 | Singapore | 13 | 24.9M $ | 2.44 % |
| 12 | Hong Kong SAR China | 19 | 24.3M $ | 2.38 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045386