Titelia

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

RankCompanySharesValueWeight
201QIAGEN NV 37,1121.4M $0.14 %
202Lasertec Corp 4,7001.4M $0.14 %
203Sunbelt Rentals Holdings Inc 19,6531.4M $0.14 %
204Singapore Telecommunications Ltd 416,2001.4M $0.14 %
205PANASONIC HOLDINGS CORP 51,2001.4M $0.14 %
206MTR Corp Ltd 361,8961.4M $0.14 %
207Kirin Holdings Co Ltd 80,2001.4M $0.13 %
208Hong Kong & China Gas Co Ltd 1,671,6521.4M $0.13 %
209Oriental Land Co Ltd/Japan 90,0001.4M $0.13 %
210Japan Post Holdings Co Ltd 103,0001.4M $0.13 %
211Daiichi Sankyo Co Ltd 84,7181.4M $0.13 %
212Kuehne + Nagel International AG 5,4981.3M $0.13 %
213Fortescue Ltd 100,5161.3M $0.13 %
214Swire Pacific Ltd 128,0001.3M $0.13 %
215ADMIRAL GROUP PLC 28,0841.3M $0.13 %
216Inpex Corp 65,2001.3M $0.13 %
217Redeia Corp SA 76,7701.3M $0.13 %
218Beiersdorf AG 15,1231.3M $0.13 %
219Universal Music Group NV 61,2581.3M $0.12 %
220Publicis Groupe SA 12,8931.3M $0.12 %
221Vodafone Group PLC 961,7981.3M $0.12 %
222Heineken NV 15,0021.3M $0.12 %
223Israel Discount Bank Ltd 127,1971.3M $0.12 %
224BASF SE 23,4811.3M $0.12 %
225West Japan Railway Co 74,1001.2M $0.12 %
226Fisher & Paykel Healthcare Corp Ltd 55,8211.2M $0.12 %
227Bayerische Motoren Werke AG 18,9001.2M $0.12 %
228WOODSIDE ENERGY GROUP LTD 62,6781.2M $0.12 %
229Nippon Yusen KK 38,1001.2M $0.12 %
230Danske Bank A/S 22,7281.2M $0.12 %
231STANDARD CHARTERED PLC 44,8371.2M $0.12 %
232UCB SA 4,0261.2M $0.12 %
233Singapore Airlines Ltd 199,1491.2M $0.11 %
234AIB Group PLC 100,3591.2M $0.11 %
235Suzuki Motor Corp 97,9001.2M $0.11 %
236MTU Aero Engines AG 2,8181.2M $0.11 %
237Phoenix Financial Ltd 21,1651.2M $0.11 %
238Ryohin Keikaku Co Ltd 53,5001.2M $0.11 %
239Seven & i Holdings Co Ltd 96,7001.2M $0.11 %
240Aristocrat Leisure Ltd 27,4301.2M $0.11 %
241Kyowa Kirin Co Ltd 72,3001.2M $0.11 %
242RWE AG 17,7491.1M $0.11 %
243Terna - Rete Elettrica Nazionale 97,8581.1M $0.11 %
244CK Hutchison Holdings Ltd 135,5001.1M $0.11 %
245Adyen NV 1,1921.1M $0.11 %
246Hitachi Ltd 40,4001.1M $0.11 %
247Hannover Rueck SE 3,9861.1M $0.11 %
248VAT Group AG 1,2581.1M $0.11 %
249ANA Holdings Inc 60,0001.1M $0.11 %
250Kongsberg Gruppen ASA 36,1211.1M $0.11 %
251Techtronic Industries Co Ltd 65,5001.1M $0.10 %
252Partners Group Holding AG 1,3121.1M $0.10 %
253Woolworths Group Ltd 38,8141.1M $0.10 %
254Holcim AG 11,7811.1M $0.10 %
255Genmab A/S 3,8501.1M $0.10 %
256Mitsui OSK Lines Ltd 32,8001.1M $0.10 %
257Insurance Australia Group Ltd 186,6461M $0.10 %
258Carrefour SA 56,1291M $0.10 %
259BE Semiconductor Industries NV 3,1341M $0.10 %
260Asics Corp 38,2001M $0.10 %
261DSV A/S 4,2761M $0.10 %
262Ryanair Holdings PLC 32,3041M $0.10 %
263Chubu Electric Power Co Inc 52,700992.2K $0.10 %
264Cie de Saint-Gobain SA 10,929989.1K $0.10 %
265Nitori Holdings Co Ltd 66,400986.5K $0.10 %
266Tokyo Gas Co Ltd 26,108983.3K $0.10 %
267EssilorLuxottica SA 5,225980K $0.10 %
268Getlink SE 45,905976.2K $0.09 %
269Verbund AG 15,294972.2K $0.09 %
270Fresenius SE & Co KGaA 21,208969.2K $0.09 %
271NEC Corp 40,100968.4K $0.09 %
272Schindler Holding AG 2,898962.8K $0.09 %
273Erste Group Bank AG 7,113952.3K $0.09 %
274SGS SA 8,189951.4K $0.09 %
275Aeon Co Ltd 114,700946.4K $0.09 %
276Washington H Soul Pattinson & Co Ltd 29,328937.7K $0.09 %
277Unicharm Corp 159,718927.3K $0.09 %
278AP Moller - Maersk A/S 399921.5K $0.09 %
279AIA Group Ltd 100,823918.6K $0.09 %
280Infineon Technologies AG 9,813916.3K $0.09 %
281Wartsila OYJ Abp 23,921912.9K $0.09 %
282Capgemini SE 9,016906.7K $0.09 %
283Essity AB 31,758900.1K $0.09 %
284Nippon Steel Corp 270,500892.3K $0.09 %
285Suntory Beverage & Food Ltd 31,887882.3K $0.09 %
286Halma PLC 16,689871.4K $0.08 %
287KBC Group NV 6,383870.6K $0.08 %
288Cie Generale des Etablissements Michelin SCA 22,526869.2K $0.08 %
289Murata Manufacturing Co Ltd 12,300862.4K $0.08 %
290Novonesis Novozymes B 13,514853.5K $0.08 %
291Mitsubishi HC Capital Inc 105,400852.1K $0.08 %
292FinecoBank Banca Fineco SpA 33,687845.4K $0.08 %
293Boliden AB 14,954844.9K $0.08 %
294ENEOS Holdings, Inc. 114,682844.6K $0.08 %
295BKW AG 4,994843.8K $0.08 %
296Logitech International SA 8,959841.2K $0.08 %
297Computershare Ltd 31,589837.8K $0.08 %
298Carlsberg AS 6,381836.2K $0.08 %
299Safran SA 2,107831.1K $0.08 %
300Orion Oyj 10,077828.9K $0.08 %

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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.

RankCountryLinesValueShare
1Japan167225M $22.04 %
2United Kingdom65151.7M $14.86 %
3Switzerland42129.7M $12.70 %
4France4889M $8.71 %
5Germany4468.5M $6.71 %
6Australia4258.8M $5.76 %
7Netherlands2851.3M $5.03 %
8Spain1835.8M $3.51 %
9Italy2334.2M $3.35 %
10Sweden3425.7M $2.52 %
11Singapore1324.9M $2.44 %
12Hong Kong SAR China1924.3M $2.38 %
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Titelia. "Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045386