Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS ·649 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 11.2 %
- Health care 10.3 %
- Industrials 6.9 %
- Consumer staples 5.9 %
- Technology 5.1 %
- Energy 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Utilities 1.8 %
- Communication 1.8 %
- Funds 0.1 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.6 %
- GB 15.5 %
- CH 12.5 %
- FR 8.5 %
- DE 6.7 %
- AU 5.5 %
- NL 4.7 %
- ES 3.4 %
- IT 3.4 %
- HK 2.6 %
- SG 2.5 %
- SE 2.2 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 177 | 223.6M $ | 22.59 % |
| 2 | GB | 70 | 153.5M $ | 15.50 % |
| 3 | CH | 41 | 123.7M $ | 12.50 % |
| 4 | FR | 47 | 84.4M $ | 8.53 % |
| 5 | DE | 45 | 66.7M $ | 6.74 % |
| 6 | AU | 41 | 54.2M $ | 5.48 % |
| 7 | NL | 27 | 46.7M $ | 4.72 % |
| 8 | ES | 18 | 33.6M $ | 3.39 % |
| 9 | IT | 23 | 33.3M $ | 3.37 % |
| 10 | HK | 20 | 26M $ | 2.63 % |
| 11 | SG | 13 | 24.8M $ | 2.51 % |
| 12 | SE | 33 | 21.7M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Seibu Holdings Inc | 9,200 | 252.8K $ | 0.03 % |
| 502 | Telecom Italia SpA/Milano | 363,778 | 251.2K $ | 0.03 % |
| 503 | Scout24 SE | 3,300 | 250.9K $ | 0.03 % |
| 504 | Rational AG | 346 | 248K $ | 0.02 % |
| 505 | Lotus Bakeries NV | 22 | 246.9K $ | 0.02 % |
| 506 | Kingfisher PLC | 65,944 | 246.8K $ | 0.02 % |
| 507 | MonotaRO Co Ltd | 22,800 | 244.4K $ | 0.02 % |
| 508 | Klepierre SA | 6,522 | 243.6K $ | 0.02 % |
| 509 | Sumitomo Realty & Development Co Ltd | 8,800 | 242.9K $ | 0.02 % |
| 510 | Kajima Corp | 6,500 | 241.3K $ | 0.02 % |
| 511 | Aisin Corp | 17,700 | 241.2K $ | 0.02 % |
| 512 | Chiba Bank Ltd/The | 19,200 | 240.9K $ | 0.02 % |
| 513 | Sanrio Co Ltd | 39,000 | 240K $ | 0.02 % |
| 514 | Nemetschek SE | 3,251 | 238.6K $ | 0.02 % |
| 515 | Alstom SA | 8,509 | 237.8K $ | 0.02 % |
| 516 | Smith & Nephew PLC | 14,953 | 233.7K $ | 0.02 % |
| 517 | Taisei Corp | 2,300 | 232.1K $ | 0.02 % |
| 518 | Orsted AS | 9,634 | 231.7K $ | 0.02 % |
| 519 | Talanx AG | 1,890 | 230K $ | 0.02 % |
| 520 | Securitas AB | 13,829 | 229.1K $ | 0.02 % |
| 521 | Vonovia SE | 9,212 | 228.8K $ | 0.02 % |
| 522 | Unibail-Rodamco-Westfield | 2,051 | 224.3K $ | 0.02 % |
| 523 | Industrivarden AB | 4,579 | 222.6K $ | 0.02 % |
| 524 | Telia Company AB | 43,909 | 222.4K $ | 0.02 % |
| 525 | Italgas SpA | 19,125 | 221K $ | 0.02 % |
| 526 | Kawasaki Heavy Industries Ltd | 12,000 | 218.5K $ | 0.02 % |
| 527 | Sodexo SA | 4,251 | 216K $ | 0.02 % |
| 528 | MatsukiyoCocokara & Co | 13,400 | 212.8K $ | 0.02 % |
| 529 | Ajinomoto Co Inc | 7,600 | 210.1K $ | 0.02 % |
| 530 | Fortum Oyj | 8,328 | 209.9K $ | 0.02 % |
| 531 | Prosus NV | 4,649 | 208.8K $ | 0.02 % |
| 532 | Link REIT | 44,509 | 204.5K $ | 0.02 % |
| 533 | Banca Mediolanum SpA | 10,266 | 204.4K $ | 0.02 % |
| 534 | ICL Group Ltd | 39,673 | 203.4K $ | 0.02 % |
| 535 | BAWAG Group AG | 1,363 | 203.4K $ | 0.02 % |
| 536 | Meridian Energy Ltd | 64,378 | 203.1K $ | 0.02 % |
| 537 | Keppel Ltd | 22,111 | 201.7K $ | 0.02 % |
| 538 | Swatch Group AG/The | 929 | 200.6K $ | 0.02 % |
| 539 | Daiwa Securities Group Inc. | 21,700 | 199.1K $ | 0.02 % |
| 540 | Yamaha Motor Co Ltd | 27,700 | 196K $ | 0.02 % |
| 541 | adidas AG | 1,244 | 195.9K $ | 0.02 % |
| 542 | Aegon Ltd | 27,045 | 194.1K $ | 0.02 % |
| 543 | Mowi ASA | 8,582 | 193.5K $ | 0.02 % |
| 544 | Rentokil Initial PLC | 31,393 | 193.3K $ | 0.02 % |
| 545 | Japan Post Insurance Co Ltd | 19,500 | 193.1K $ | 0.02 % |
| 546 | Buzzi SpA | 3,859 | 191.5K $ | 0.02 % |
| 547 | T&D Holdings Inc | 7,700 | 191.5K $ | 0.02 % |
| 548 | Hongkong Land Holdings Ltd | 24,300 | 188.8K $ | 0.02 % |
| 549 | Eurofins Scientific SE | 2,600 | 187.7K $ | 0.02 % |
| 550 | Marks & Spencer Group PLC | 41,747 | 186.7K $ | 0.02 % |
| 551 | Bankinter SA | 12,117 | 186.7K $ | 0.02 % |
| 552 | SBI Holdings Inc | 10,400 | 186.2K $ | 0.02 % |
| 553 | CTS Eventim AG & Co KGaA | 3,217 | 184.1K $ | 0.02 % |
| 554 | Sysmex Corp | 21,300 | 183.2K $ | 0.02 % |
| 555 | Akzo Nobel NV | 3,229 | 183K $ | 0.02 % |
| 556 | M3, Inc. | 18,000 | 181.7K $ | 0.02 % |
| 557 | Skanska AB | 6,762 | 179.3K $ | 0.02 % |
| 558 | WiseTech Global Ltd | 6,862 | 178.7K $ | 0.02 % |
| 559 | TOPPAN Holdings Inc | 6,900 | 178K $ | 0.02 % |
| 560 | CapitaLand Integrated Commercial Trust | 96,890 | 172K $ | 0.02 % |
| 561 | Suncorp Group Ltd | 15,399 | 170.3K $ | 0.02 % |
| 562 | H & M Hennes & Mauritz AB | 9,240 | 169.9K $ | 0.02 % |
| 563 | Cellnex Telecom SA | 5,244 | 167.5K $ | 0.02 % |
| 564 | Vestas Wind Systems A/S | 5,687 | 166.7K $ | 0.02 % |
| 565 | Investment AB Latour | 7,880 | 166.3K $ | 0.02 % |
| 566 | Associated British Foods PLC | 6,570 | 162.6K $ | 0.02 % |
| 567 | Evonik Industries AG | 8,368 | 161.5K $ | 0.02 % |
| 568 | Goodman Group | 9,201 | 160.9K $ | 0.02 % |
| 569 | Amadeus IT Group SA | 2,793 | 156.7K $ | 0.02 % |
| 570 | Kioxia Holdings Corp. | 1,300 | 155.9K $ | 0.02 % |
| 571 | Kesko Oyj | 7,036 | 154.7K $ | 0.02 % |
| 572 | ROCKWOOL A/S | 5,449 | 148K $ | 0.01 % |
| 573 | Randstad NV | 5,673 | 145.8K $ | 0.01 % |
| 574 | Wharf Real Estate Investment Co Ltd | 50,000 | 144.3K $ | 0.01 % |
| 575 | DSM-Firmenich AG | 2,034 | 144K $ | 0.01 % |
| 576 | Siemens Healthineers AG | 3,418 | 143K $ | 0.01 % |
| 577 | Henderson Land Development Co Ltd | 38,000 | 140.2K $ | 0.01 % |
| 578 | Informa PLC | 14,089 | 138.9K $ | 0.01 % |
| 579 | Segro PLC | 16,061 | 136.4K $ | 0.01 % |
| 580 | L E Lundbergforetagen AB | 2,433 | 135.9K $ | 0.01 % |
| 581 | Land Securities Group PLC | 18,575 | 135.5K $ | 0.01 % |
| 582 | Syensqo SA | 2,298 | 131K $ | 0.01 % |
| 583 | Barry Callebaut AG | 75 | 129.3K $ | 0.01 % |
| 584 | Spotify Technology SA | 265 | 128.5K $ | 0.01 % |
| 585 | Northern Star Resources Ltd | 9,044 | 126.1K $ | 0.01 % |
| 586 | Eisai Co Ltd | 4,100 | 125.5K $ | 0.01 % |
| 587 | IHI Corp | 6,300 | 124.3K $ | 0.01 % |
| 588 | Barratt Redrow PLC | 35,888 | 123.2K $ | 0.01 % |
| 589 | CVC Capital Partners PLC | 9,522 | 122.3K $ | 0.01 % |
| 590 | CapitaLand Ascendas REIT | 63,300 | 121.2K $ | 0.01 % |
| 591 | JX Advanced Metals Corp. | 5,800 | 120.7K $ | 0.01 % |
| 592 | Sonic Healthcare Ltd | 8,477 | 118.7K $ | 0.01 % |
| 593 | NIDEC CORP | 9,400 | 116.2K $ | 0.01 % |
| 594 | Galderma Group AG | 607 | 115.9K $ | 0.01 % |
| 595 | Ferrovial SE | 1,796 | 114.7K $ | 0.01 % |
| 596 | Shimano Inc | 1,100 | 113.6K $ | 0.01 % |
| 597 | Avolta AG | 1,929 | 113.5K $ | 0.01 % |
| 598 | United Utilities Group PLC | 6,482 | 112.4K $ | 0.01 % |
| 599 | MINEBEA MITSUMI Inc | 7,000 | 111.5K $ | 0.01 % |
| 600 | Nebius Group NV | 1,025 | 106.4K $ | 0.01 % |