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 |
|---|---|---|---|---|
| 401 | Bank of Ireland Group PLC | 26,470 | 470.7K $ | 0.05 % |
| 402 | Renesas Electronics Corp | 34,700 | 469.3K $ | 0.05 % |
| 403 | Magnum Ice Cream Co NV/The | 31,827 | 465.4K $ | 0.05 % |
| 404 | Henkel AG & Co KGaA | 6,520 | 464.3K $ | 0.05 % |
| 405 | Wise PLC | 38,770 | 461.7K $ | 0.05 % |
| 406 | Telenor ASA | 25,939 | 453.5K $ | 0.05 % |
| 407 | Heidelberg Materials AG | 2,201 | 452.3K $ | 0.05 % |
| 408 | Yangzijiang Shipbuilding Holdings Ltd | 153,900 | 450.9K $ | 0.04 % |
| 409 | Mitsubishi Heavy Industries Ltd | 16,900 | 448.6K $ | 0.04 % |
| 410 | Mitsui Fudosan Co Ltd | 43,000 | 447.5K $ | 0.04 % |
| 411 | AddTech AB | 13,306 | 443.6K $ | 0.04 % |
| 412 | Siemens Energy AG | 2,681 | 439.4K $ | 0.04 % |
| 413 | Intertek Group PLC | 9,083 | 436.9K $ | 0.04 % |
| 414 | Teva Pharmaceutical Industries Ltd | 14,505 | 436.9K $ | 0.04 % |
| 415 | Fresnillo PLC | 9,989 | 435.2K $ | 0.04 % |
| 416 | JFE Holdings, Inc. | 37,800 | 431.4K $ | 0.04 % |
| 417 | ACS Actividades de Construccion y Servicios SA | 3,536 | 427K $ | 0.04 % |
| 418 | Telefonaktiebolaget LM Ericsson | 38,205 | 426.3K $ | 0.04 % |
| 419 | Fuji Electric Co Ltd | 6,400 | 425.6K $ | 0.04 % |
| 420 | EXOR NV | 5,599 | 423.5K $ | 0.04 % |
| 421 | SKF AB | 17,991 | 423.4K $ | 0.04 % |
| 422 | Daikin Industries Ltd | 3,600 | 422.8K $ | 0.04 % |
| 423 | Mitsubishi Chemical Group Corp. | 74,600 | 421.6K $ | 0.04 % |
| 424 | Mitsubishi Estate Co Ltd | 15,300 | 415.6K $ | 0.04 % |
| 425 | Orkla ASA | 33,237 | 415.3K $ | 0.04 % |
| 426 | Norsk Hydro ASA | 39,296 | 413.5K $ | 0.04 % |
| 427 | Asahi Kasei Corp | 43,500 | 412.6K $ | 0.04 % |
| 428 | Neste Oyj | 12,519 | 403.2K $ | 0.04 % |
| 429 | Banco BPM SpA | 29,233 | 399.5K $ | 0.04 % |
| 430 | Epiroc AB | 18,916 | 397.5K $ | 0.04 % |
| 431 | Knorr-Bremse AG | 3,538 | 396K $ | 0.04 % |
| 432 | Infratil Ltd | 58,649 | 389.8K $ | 0.04 % |
| 433 | SITC International Holdings Co Ltd | 88,000 | 382.5K $ | 0.04 % |
| 434 | SoftBank Group Corp | 16,900 | 377.6K $ | 0.04 % |
| 435 | Futu Holdings Ltd | 2,757 | 377K $ | 0.04 % |
| 436 | Kering SA | 1,271 | 375.8K $ | 0.04 % |
| 437 | Wilmar International Ltd | 124,500 | 371.5K $ | 0.04 % |
| 438 | Brenntag SE | 5,618 | 370.8K $ | 0.04 % |
| 439 | Belimo Holding AG | 468 | 370.1K $ | 0.04 % |
| 440 | ASX Ltd | 10,181 | 364.7K $ | 0.04 % |
| 441 | BPER Banca SPA | 28,387 | 364.2K $ | 0.04 % |
| 442 | Nice Ltd | 3,289 | 361.3K $ | 0.04 % |
| 443 | Raiffeisen Bank International AG | 8,620 | 361.1K $ | 0.04 % |
| 444 | J Sainsbury PLC | 80,594 | 360.3K $ | 0.04 % |
| 445 | UPM-Kymmene Oyj | 11,480 | 354.5K $ | 0.04 % |
| 446 | Subaru Corp | 22,700 | 354.4K $ | 0.04 % |
| 447 | Banco Comercial Portugues SA | 369,352 | 354.1K $ | 0.04 % |
| 448 | Aker BP ASA | 9,490 | 351.8K $ | 0.04 % |
| 449 | Autotrader Group PLC | 56,518 | 349.9K $ | 0.03 % |
| 450 | EMS-Chemie Holding AG | 451 | 349.4K $ | 0.03 % |
| 451 | Asahi Group Holdings Ltd | 34,900 | 347.7K $ | 0.03 % |
| 452 | Symrise AG | 4,120 | 347.7K $ | 0.03 % |
| 453 | Ipsen SA | 1,871 | 345.8K $ | 0.03 % |
| 454 | Swiss Life Holding AG | 321 | 345.5K $ | 0.03 % |
| 455 | Sumitomo Metal Mining Co Ltd | 6,200 | 345.1K $ | 0.03 % |
| 456 | Lonza Group AG | 548 | 344.3K $ | 0.03 % |
| 457 | Safran SA | 1,052 | 338.7K $ | 0.03 % |
| 458 | Swedish Orphan Biovitrum AB | 8,209 | 338K $ | 0.03 % |
| 459 | Naturgy Energy Group SA | 11,287 | 336.8K $ | 0.03 % |
| 460 | REA Group Ltd | 3,131 | 335.4K $ | 0.03 % |
| 461 | Rolls-Royce Holdings PLC | 22,291 | 332.8K $ | 0.03 % |
| 462 | Eiffage SA | 2,187 | 330.5K $ | 0.03 % |
| 463 | Aviva PLC | 41,645 | 329.7K $ | 0.03 % |
| 464 | Heineken Holding NV | 4,663 | 329.6K $ | 0.03 % |
| 465 | Capcom Co Ltd | 15,600 | 328.3K $ | 0.03 % |
| 466 | Schroders PLC | 43,234 | 327.5K $ | 0.03 % |
| 467 | EDP SA | 62,060 | 323.6K $ | 0.03 % |
| 468 | Sandoz Group AG | 4,197 | 322.5K $ | 0.03 % |
| 469 | Kawasaki Kisen Kaisha Ltd | 19,300 | 320.2K $ | 0.03 % |
| 470 | Legal & General Group PLC | 98,090 | 318.6K $ | 0.03 % |
| 471 | Rexel SA | 8,289 | 317.8K $ | 0.03 % |
| 472 | Pernod Ricard SA | 4,223 | 312.5K $ | 0.03 % |
| 473 | Lifco AB | 10,483 | 310.1K $ | 0.03 % |
| 474 | Spirax Group PLC | 3,465 | 305K $ | 0.03 % |
| 475 | Kikkoman Corp | 33,500 | 302.2K $ | 0.03 % |
| 476 | SMC Corp | 800 | 301.1K $ | 0.03 % |
| 477 | AGC Inc. | 8,700 | 300.7K $ | 0.03 % |
| 478 | South32 Ltd | 102,239 | 299K $ | 0.03 % |
| 479 | Sekisui House Ltd | 13,500 | 298.7K $ | 0.03 % |
| 480 | Deutsche Lufthansa AG | 34,991 | 290.1K $ | 0.03 % |
| 481 | Toray Industries Inc | 41,900 | 289.8K $ | 0.03 % |
| 482 | Koninklijke Philips NV | 10,710 | 288K $ | 0.03 % |
| 483 | Yokogawa Electric Corp | 9,600 | 286.3K $ | 0.03 % |
| 484 | Isuzu Motors Ltd | 20,500 | 286.2K $ | 0.03 % |
| 485 | FANUC Corp | 8,500 | 283.3K $ | 0.03 % |
| 486 | Nexon Co Ltd | 15,100 | 278K $ | 0.03 % |
| 487 | Euronext NV | 1,734 | 276.7K $ | 0.03 % |
| 488 | Yokohama Financial Group Inc | 32,000 | 276.4K $ | 0.03 % |
| 489 | Pandora A/S | 3,936 | 275.4K $ | 0.03 % |
| 490 | Zensho Holdings Co Ltd | 4,700 | 271.1K $ | 0.03 % |
| 491 | TDK Corp | 21,900 | 270.6K $ | 0.03 % |
| 492 | Pro Medicus Ltd | 3,351 | 268.3K $ | 0.03 % |
| 493 | Tenaris SA | 9,102 | 267.4K $ | 0.03 % |
| 494 | ASR Nederland NV | 3,910 | 266.6K $ | 0.03 % |
| 495 | Indutrade AB | 11,735 | 264.1K $ | 0.03 % |
| 496 | Dassault Aviation SA | 716 | 263.3K $ | 0.03 % |
| 497 | Julius Baer Group Ltd | 3,631 | 262.8K $ | 0.03 % |
| 498 | Stora Enso Oyj | 22,196 | 257.4K $ | 0.03 % |
| 499 | Scentre Group | 112,587 | 256K $ | 0.03 % |
| 500 | Fresenius Medical Care AG | 5,757 | 255.8K $ | 0.03 % |
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