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 |
|---|---|---|---|---|
| 601 | Amundi SA | 1,243 | 105.1K $ | 0.01 % |
| 602 | Vicinity Ltd | 65,123 | 104.4K $ | 0.01 % |
| 603 | Nippon Sanso Holdings Corp | 3,000 | 104.3K $ | 0.01 % |
| 604 | Stockland | 34,587 | 102.1K $ | 0.01 % |
| 605 | Zalando SE | 4,294 | 101.7K $ | 0.01 % |
| 606 | Hikari Tsushin Inc | 400 | 99.9K $ | 0.01 % |
| 607 | Galaxy Entertainment Group Ltd | 22,000 | 98.2K $ | 0.01 % |
| 608 | InPost SA | 5,623 | 97.7K $ | 0.01 % |
| 609 | Sembcorp Industries Ltd | 18,800 | 96.6K $ | 0.01 % |
| 610 | Wharf Holdings Ltd/The | 35,000 | 96.6K $ | 0.01 % |
| 611 | International Consolidated Airlines Group SA | 20,740 | 96.1K $ | 0.01 % |
| 612 | Entain PLC | 12,907 | 95.5K $ | 0.01 % |
| 613 | Endeavour Mining PLC | 1,623 | 95.5K $ | 0.01 % |
| 614 | Svenska Cellulosa AB SCA | 8,268 | 94.4K $ | 0.01 % |
| 615 | Makita Corp | 2,900 | 92.5K $ | 0.01 % |
| 616 | Hulic Co Ltd | 8,000 | 92K $ | 0.01 % |
| 617 | Severn Trent PLC | 2,254 | 91.8K $ | 0.01 % |
| 618 | D'ieteren Group | 502 | 91.5K $ | 0.01 % |
| 619 | Antofagasta PLC | 2,082 | 91.3K $ | 0.01 % |
| 620 | Whitbread PLC | 3,012 | 91.2K $ | 0.01 % |
| 621 | Demant A/S | 3,037 | 90.8K $ | 0.01 % |
| 622 | Qantas Airways Ltd | 15,332 | 87.9K $ | 0.01 % |
| 623 | Grifols SA | 8,400 | 86.7K $ | 0.01 % |
| 624 | Delivery Hero SE | 4,838 | 86.1K $ | 0.01 % |
| 625 | Nibe Industrier AB | 21,125 | 85.6K $ | 0.01 % |
| 626 | Shimizu Corp. | 4,800 | 83.7K $ | 0.01 % |
| 627 | Ibiden Co Ltd | 1,800 | 83.4K $ | 0.01 % |
| 628 | Covivio SA/France | 1,375 | 81.2K $ | 0.01 % |
| 629 | Saab AB | 1,252 | 81.1K $ | 0.01 % |
| 630 | Accor SA | 1,728 | 80.9K $ | 0.01 % |
| 631 | M&G PLC | 21,789 | 78.2K $ | 0.01 % |
| 632 | Shiseido Co Ltd | 3,600 | 72.2K $ | 0.01 % |
| 633 | JD Sports Fashion PLC | 76,740 | 71.5K $ | 0.01 % |
| 634 | Standard Life PLC | 7,980 | 71.4K $ | 0.01 % |
| 635 | Acciona SA | 274 | 70.3K $ | 0.01 % |
| 636 | LY Corp | 29,200 | 70.2K $ | 0.01 % |
| 637 | Melrose Industries PLC | 10,529 | 69.8K $ | 0.01 % |
| 638 | Tele2 AB | 3,380 | 69K $ | 0.01 % |
| 639 | Sony Financial Group Inc | 75,100 | 67.6K $ | 0.01 % |
| 640 | Rakuten Group Inc | 14,200 | 64.5K $ | 0.01 % |
| 641 | Sea Ltd | 765 | 63.3K $ | 0.01 % |
| 642 | Sofina SA | 264 | 63.3K $ | 0.01 % |
| 643 | Nippon Paint Holdings Co Ltd | 10,100 | 62K $ | 0.01 % |
| 644 | LEG Immobilien SE | 957 | 61.9K $ | 0.01 % |
| 645 | Gecina SA | 731 | 57.1K $ | 0.01 % |
| 646 | InterContinental Hotels Group PLC | 350 | 45.6K $ | 0.00 % |
| 647 | Teva Pharmaceutical Industries Ltd | 1,065 | 31.2K $ | 0.00 % |
| 648 | CONTRA CYBERARK SOFTWA | 285 | 12.8K $ | 0.00 % |
| 649 | Isracard Ltd | 0 | 0.8 $ |
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