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 989.8M $ in equities, 98.6 %
- Positions
- 649 in 26 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Anheuser-Busch InBev SA/NV | 39,399 | 2.7M $ | 0.27 % |
| 102 | Singapore Technologies Engineering Ltd | 323,100 | 2.7M $ | 0.27 % |
| 103 | UBS Group AG | 70,404 | 2.7M $ | 0.27 % |
| 104 | Nordea Bank Abp | 158,225 | 2.7M $ | 0.27 % |
| 105 | Transurban Group | 276,124 | 2.6M $ | 0.26 % |
| 106 | Daito Trust Construction Co Ltd | 114,500 | 2.6M $ | 0.26 % |
| 107 | Bridgestone Corp | 128,600 | 2.6M $ | 0.26 % |
| 108 | Chugai Pharmaceutical Co Ltd | 48,000 | 2.6M $ | 0.26 % |
| 109 | Tesco PLC | 411,104 | 2.6M $ | 0.26 % |
| 110 | Schindler Holding AG | 8,077 | 2.5M $ | 0.25 % |
| 111 | Nintendo Co Ltd | 45,000 | 2.5M $ | 0.25 % |
| 112 | Kao Corp. | 63,000 | 2.4M $ | 0.24 % |
| 113 | ITOCHU Corp | 196,570 | 2.4M $ | 0.24 % |
| 114 | Banco Bilbao Vizcaya Argentaria SA | 115,190 | 2.4M $ | 0.24 % |
| 115 | Fujitsu Ltd | 121,100 | 2.4M $ | 0.24 % |
| 116 | Poste Italiane SpA | 103,824 | 2.4M $ | 0.24 % |
| 117 | Brambles Ltd | 155,140 | 2.4M $ | 0.24 % |
| 118 | Imperial Brands PLC | 58,942 | 2.4M $ | 0.24 % |
| 119 | Givaudan SA | 706 | 2.4M $ | 0.24 % |
| 120 | Medibank Pvt Ltd | 777,627 | 2.3M $ | 0.23 % |
| 121 | Groupe Bruxelles Lambert NV | 25,536 | 2.3M $ | 0.23 % |
| 122 | Rio Tinto Ltd | 20,593 | 2.3M $ | 0.23 % |
| 123 | CaixaBank SA | 190,630 | 2.2M $ | 0.22 % |
| 124 | Tryg A/S | 93,898 | 2.2M $ | 0.22 % |
| 125 | Barclays PLC | 430,713 | 2.2M $ | 0.22 % |
| 126 | Atlas Copco AB | 128,434 | 2.2M $ | 0.22 % |
| 127 | Canon Inc | 80,200 | 2.2M $ | 0.22 % |
| 128 | Elisa Oyj | 44,377 | 2.1M $ | 0.21 % |
| 129 | Mizuho Financial Group Inc | 55,940 | 2.1M $ | 0.21 % |
| 130 | Chocoladefabriken Lindt & Spruengli AG | 15 | 2.1M $ | 0.21 % |
| 131 | Snam SpA | 281,968 | 2.1M $ | 0.21 % |
| 132 | Bayer AG | 46,279 | 2.1M $ | 0.21 % |
| 133 | Nippon Building Fund Inc | 2,515 | 2.1M $ | 0.21 % |
| 134 | Diageo PLC | 113,855 | 2.1M $ | 0.21 % |
| 135 | Coles Group Ltd | 135,803 | 2M $ | 0.20 % |
| 136 | MS&AD Insurance Group Holdings Inc | 79,800 | 2M $ | 0.20 % |
| 137 | ANZ Group Holdings Ltd | 81,534 | 2M $ | 0.20 % |
| 138 | HKT Trust & HKT Ltd | 1,284,540 | 2M $ | 0.20 % |
| 139 | ING Groep NV | 78,037 | 2M $ | 0.20 % |
| 140 | Thales SA | 6,827 | 2M $ | 0.20 % |
| 141 | Westpac Banking Corp | 70,442 | 1.9M $ | 0.19 % |
| 142 | Stellantis NV | 272,511 | 1.9M $ | 0.19 % |
| 143 | Redeia Corp SA | 113,160 | 1.9M $ | 0.19 % |
| 144 | Elbit Systems Ltd | 2,262 | 1.9M $ | 0.19 % |
| 145 | Pan Pacific International Holdings Corp. | 309,600 | 1.9M $ | 0.19 % |
| 146 | 3i Group PLC | 58,504 | 1.9M $ | 0.19 % |
| 147 | Lloyds Banking Group PLC | 1,540,846 | 1.9M $ | 0.19 % |
| 148 | Aena SME SA | 63,395 | 1.9M $ | 0.19 % |
| 149 | Osaka Gas Co Ltd | 46,400 | 1.9M $ | 0.19 % |
| 150 | Engie SA | 57,823 | 1.8M $ | 0.18 % |
| 151 | Endesa SA | 44,324 | 1.8M $ | 0.18 % |
| 152 | Kongsberg Gruppen ASA | 43,373 | 1.8M $ | 0.18 % |
| 153 | Galp Energia SGPS SA | 75,399 | 1.8M $ | 0.18 % |
| 154 | Roche Holding AG | 4,478 | 1.8M $ | 0.18 % |
| 155 | Sandvik AB | 48,576 | 1.8M $ | 0.18 % |
| 156 | AXA SA | 39,666 | 1.8M $ | 0.18 % |
| 157 | Daiwa House Industry Co Ltd | 57,700 | 1.8M $ | 0.18 % |
| 158 | Disco Corp | 4,600 | 1.8M $ | 0.18 % |
| 159 | Prudential PLC | 128,658 | 1.8M $ | 0.18 % |
| 160 | Societe Generale SA | 24,569 | 1.7M $ | 0.17 % |
| 161 | Mizrahi Tefahot Bank Ltd | 24,163 | 1.7M $ | 0.17 % |
| 162 | Fujikura Ltd. | 67,800 | 1.7M $ | 0.17 % |
| 163 | Geberit AG | 2,618 | 1.7M $ | 0.17 % |
| 164 | Inpex Corp | 58,700 | 1.7M $ | 0.17 % |
| 165 | Intesa Sanpaolo SpA | 289,961 | 1.7M $ | 0.17 % |
| 166 | Siemens AG | 7,222 | 1.7M $ | 0.17 % |
| 167 | Otsuka Corp | 89,200 | 1.7M $ | 0.17 % |
| 168 | CK Infrastructure Holdings Ltd | 211,500 | 1.7M $ | 0.17 % |
| 169 | Legrand SA | 11,095 | 1.7M $ | 0.17 % |
| 170 | Banque Cantonale Vaudoise | 10,487 | 1.7M $ | 0.17 % |
| 171 | Nomura Research Institute Ltd | 61,500 | 1.7M $ | 0.17 % |
| 172 | Honda Motor Co Ltd | 209,400 | 1.7M $ | 0.16 % |
| 173 | Swiss Re AG | 10,051 | 1.7M $ | 0.16 % |
| 174 | Atlas Copco AB | 108,629 | 1.7M $ | 0.16 % |
| 175 | Experian PLC | 47,192 | 1.6M $ | 0.16 % |
| 176 | QBE Insurance Group Ltd. | 111,091 | 1.6M $ | 0.16 % |
| 177 | Generali | 40,352 | 1.6M $ | 0.16 % |
| 178 | National Australia Bank Ltd | 56,420 | 1.6M $ | 0.16 % |
| 179 | Vodafone Group PLC | 1,067,097 | 1.6M $ | 0.16 % |
| 180 | NatWest Group PLC | 218,434 | 1.6M $ | 0.16 % |
| 181 | QIAGEN NV | 39,668 | 1.6M $ | 0.16 % |
| 182 | Assa Abloy AB | 44,815 | 1.6M $ | 0.16 % |
| 183 | BASF SE | 25,851 | 1.6M $ | 0.16 % |
| 184 | Telstra Group Ltd. | 426,268 | 1.6M $ | 0.16 % |
| 185 | Check Point Software Technologies Ltd | 10,874 | 1.6M $ | 0.15 % |
| 186 | Singapore Telecommunications Ltd | 403,800 | 1.5M $ | 0.15 % |
| 187 | Murata Manufacturing Co Ltd | 72,100 | 1.5M $ | 0.15 % |
| 188 | Next PLC | 9,134 | 1.5M $ | 0.15 % |
| 189 | London Stock Exchange Group PLC | 12,919 | 1.5M $ | 0.15 % |
| 190 | Bayerische Motoren Werke AG | 16,531 | 1.5M $ | 0.15 % |
| 191 | Hong Kong & China Gas Co Ltd | 1,639,652 | 1.5M $ | 0.15 % |
| 192 | Woodside Energy Group Ltd | 60,846 | 1.5M $ | 0.15 % |
| 193 | Fortescue Ltd | 104,950 | 1.5M $ | 0.15 % |
| 194 | Panasonic Holdings Corp. | 89,700 | 1.5M $ | 0.15 % |
| 195 | Daiichi Sankyo Co Ltd | 81,918 | 1.4M $ | 0.14 % |
| 196 | Vinci SA | 9,551 | 1.4M $ | 0.14 % |
| 197 | Beiersdorf AG | 15,809 | 1.4M $ | 0.14 % |
| 198 | Japan Post Holdings Co Ltd | 122,200 | 1.4M $ | 0.14 % |
| 199 | Chubu Electric Power Co Inc | 84,600 | 1.4M $ | 0.14 % |
| 200 | UCB SA | 4,607 | 1.4M $ | 0.14 % |
Sector breakdown
- Financials 11.4 %
- Health care 10.3 %
- Consumer staples 6.5 %
- Industrials 6.0 %
- Technology 5.1 %
- Energy 4.4 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Utilities 2.0 %
- Communication 1.8 %
- Unattributed 45.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.7 %
- JPY 22.6 %
- GBP 15.5 %
- CHF 12.5 %
- AUD 5.5 %
- HKD 3.0 %
- SGD 2.5 %
- SEK 2.5 %
- DKK 1.7 %
- ILS 1.3 %
- NOK 1.3 %
- USD 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.6 %
- United Kingdom 15.5 %
- Switzerland 12.5 %
- France 8.5 %
- Germany 6.7 %
- Australia 5.5 %
- Netherlands 4.7 %
- Spain 3.4 %
- Italy 3.4 %
- Hong Kong SAR China 2.6 %
- Singapore 2.5 %
- Sweden 2.2 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 177 | 223.6M $ | 22.59 % |
| 2 | United Kingdom | 70 | 153.5M $ | 15.50 % |
| 3 | Switzerland | 41 | 123.7M $ | 12.50 % |
| 4 | France | 47 | 84.4M $ | 8.53 % |
| 5 | Germany | 45 | 66.7M $ | 6.74 % |
| 6 | Australia | 41 | 54.2M $ | 5.48 % |
| 7 | Netherlands | 27 | 46.7M $ | 4.72 % |
| 8 | Spain | 18 | 33.6M $ | 3.39 % |
| 9 | Italy | 23 | 33.3M $ | 3.37 % |
| 10 | Hong Kong SAR China | 20 | 26M $ | 2.63 % |
| 11 | Singapore | 13 | 24.8M $ | 2.51 % |
| 12 | Sweden | 33 | 21.7M $ | 2.19 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045386