Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
ISIN US78463X4189
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 170.6M $ including 169.8M $ in equities, 99.5 %
- Positions
- 1,254 in 28 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 10,684 | 4M $ | 2.34 % |
| 2 | Apple Inc | 13,492 | 3.9M $ | 2.29 % |
| 3 | NVIDIA Corp | 18,841 | 3.8M $ | 2.21 % |
| 4 | Meta Platforms Inc | 5,406 | 3M $ | 1.79 % |
| 5 | Broadcom Inc | 7,847 | 3M $ | 1.74 % |
| 6 | Eli Lilly & Co | 2,069 | 2.5M $ | 1.45 % |
| 7 | ASML Holding NV | 1,200 | 2.4M $ | 1.38 % |
| 8 | Johnson & Johnson | 9,112 | 2.3M $ | 1.36 % |
| 9 | Alphabet Inc | 5,564 | 2M $ | 1.17 % |
| 10 | Visa Inc | 5,709 | 2M $ | 1.15 % |
| 11 | Applied Materials Inc | 2,568 | 1.9M $ | 1.09 % |
| 12 | CISCO SYSTEMS INC | 15,336 | 1.8M $ | 1.06 % |
| 13 | Alphabet Inc | 5,004 | 1.8M $ | 1.04 % |
| 14 | Lam Research Corp | 3,413 | 1.5M $ | 0.87 % |
| 15 | Novartis AG | 9,271 | 1.5M $ | 0.85 % |
| 16 | Procter & Gamble Co/The | 9,252 | 1.4M $ | 0.80 % |
| 17 | Berkshire Hathaway Inc | 2,632 | 1.3M $ | 0.77 % |
| 18 | Walmart Inc | 11,575 | 1.3M $ | 0.77 % |
| 19 | Merck & Co Inc | 10,074 | 1.3M $ | 0.76 % |
| 20 | Coca-Cola Co/The | 15,203 | 1.2M $ | 0.72 % |
| 21 | Exxon Mobil Corp | 8,976 | 1.2M $ | 0.72 % |
| 22 | Costco Wholesale Corp | 1,135 | 1.1M $ | 0.62 % |
| 23 | CATERPILLAR INC | 966 | 1M $ | 0.60 % |
| 24 | Amphenol Corp | 5,816 | 1M $ | 0.60 % |
| 25 | KLA Corp | 3,350 | 1M $ | 0.59 % |
| 26 | JPMorgan Chase & Co | 3,067 | 1M $ | 0.59 % |
| 27 | PepsiCo Inc | 7,402 | 1M $ | 0.59 % |
| 28 | Mastercard Inc | 1,922 | 987.1K $ | 0.58 % |
| 29 | Duke Energy Corp | 7,341 | 929.2K $ | 0.54 % |
| 30 | TJX Cos Inc/The | 5,944 | 900.5K $ | 0.53 % |
| 31 | Southern Co/The | 9,187 | 879.3K $ | 0.52 % |
| 32 | Amazon.com Inc | 3,662 | 872.8K $ | 0.51 % |
| 33 | Netflix Inc | 12,097 | 863.7K $ | 0.51 % |
| 34 | Verizon Communications Inc | 20,109 | 851.4K $ | 0.50 % |
| 35 | Roche Holding AG | 2,024 | 835K $ | 0.49 % |
| 36 | AT&T Inc | 40,283 | 833.9K $ | 0.49 % |
| 37 | Cencora Inc | 2,853 | 807.3K $ | 0.47 % |
| 38 | Nestle SA | 7,495 | 771.9K $ | 0.45 % |
| 39 | Progressive Corp/The | 3,443 | 752.1K $ | 0.44 % |
| 40 | General Electric Co | 1,974 | 737.7K $ | 0.43 % |
| 41 | Gilead Sciences Inc | 5,816 | 734.8K $ | 0.43 % |
| 42 | Chubb Ltd | 2,127 | 724.8K $ | 0.42 % |
| 43 | AstraZeneca PLC | 3,826 | 716K $ | 0.42 % |
| 44 | Vertex Pharmaceuticals Inc | 1,440 | 715.3K $ | 0.42 % |
| 45 | Motorola Solutions Inc | 1,702 | 706.8K $ | 0.41 % |
| 46 | McKesson Corp | 904 | 683.1K $ | 0.40 % |
| 47 | Palantir Technologies Inc | 5,533 | 645.5K $ | 0.38 % |
| 48 | Bank of America Corp | 11,059 | 630.1K $ | 0.37 % |
| 49 | KDDI Corp | 36,900 | 623.2K $ | 0.37 % |
| 50 | Texas Instruments Inc | 2,081 | 620.3K $ | 0.36 % |
| 51 | McDonald's Corp | 2,285 | 617.7K $ | 0.36 % |
| 52 | Travelers Cos Inc/The | 1,849 | 610.4K $ | 0.36 % |
| 53 | Waste Management Inc | 2,733 | 609.1K $ | 0.36 % |
| 54 | SAP SE | 3,936 | 603K $ | 0.35 % |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | 2,135 | 600.4K $ | 0.35 % |
| 56 | UnitedHealth Group Inc | 1,381 | 574K $ | 0.34 % |
| 57 | Marsh & McLennan Cos Inc | 3,433 | 572.2K $ | 0.34 % |
| 58 | Monster Beverage Corp | 5,910 | 568.1K $ | 0.33 % |
| 59 | Zurich Insurance Group AG | 761 | 564.7K $ | 0.33 % |
| 60 | Republic Services Inc | 2,650 | 564.7K $ | 0.33 % |
| 61 | Consolidated Edison Inc | 5,099 | 564.1K $ | 0.33 % |
| 62 | T-Mobile US Inc | 3,292 | 552.2K $ | 0.32 % |
| 63 | Linde PLC | 1,060 | 550.1K $ | 0.32 % |
| 64 | CME Group Inc | 2,485 | 548.8K $ | 0.32 % |
| 65 | Lockheed Martin Corp | 1,064 | 542.1K $ | 0.32 % |
| 66 | Welltower Inc | 2,361 | 535.9K $ | 0.31 % |
| 67 | SHELL PLC | 13,672 | 532.2K $ | 0.31 % |
| 68 | Novo Nordisk A/S | 10,767 | 518.1K $ | 0.30 % |
| 69 | Chevron Corp | 3,121 | 517.3K $ | 0.30 % |
| 70 | SoftBank Corp | 397,100 | 508.5K $ | 0.30 % |
| 71 | HSBC HOLDINGS PLC | 26,748 | 508K $ | 0.30 % |
| 72 | BHP Group Ltd | 12,285 | 505.6K $ | 0.30 % |
| 73 | Orange SA | 26,703 | 503.9K $ | 0.30 % |
| 74 | Roper Technologies Inc | 1,401 | 474.1K $ | 0.28 % |
| 75 | AbbVie Inc | 1,873 | 471.3K $ | 0.28 % |
| 76 | Arista Networks Inc | 2,769 | 470.4K $ | 0.28 % |
| 77 | Colgate-Palmolive Co | 5,072 | 465K $ | 0.27 % |
| 78 | Abbott Laboratories | 4,975 | 451.4K $ | 0.26 % |
| 79 | Keyence Corp | 900 | 448.9K $ | 0.26 % |
| 80 | Northrop Grumman Corp | 877 | 446.7K $ | 0.26 % |
| 81 | Deutsche Telekom AG | 16,307 | 444.7K $ | 0.26 % |
| 82 | Unilever PLC | 7,365 | 442.6K $ | 0.26 % |
| 83 | Kroger Co/The | 7,946 | 441.2K $ | 0.26 % |
| 84 | Wells Fargo & Co | 5,171 | 427.3K $ | 0.25 % |
| 85 | Tokyo Electron Ltd | 900 | 427.2K $ | 0.25 % |
| 86 | Elevance Health Inc | 1,095 | 423.5K $ | 0.25 % |
| 87 | O'Reilly Automotive Inc | 4,593 | 423K $ | 0.25 % |
| 88 | Citigroup Inc | 3,003 | 420.3K $ | 0.25 % |
| 89 | Mondelez International Inc | 7,168 | 414.6K $ | 0.24 % |
| 90 | Union Pacific Corp | 1,505 | 409.4K $ | 0.24 % |
| 91 | Constellation Software Inc/Canada | 217 | 408.4K $ | 0.24 % |
| 92 | Teledyne Technologies Inc | 604 | 402.8K $ | 0.24 % |
| 93 | NTT Inc | 448,300 | 400K $ | 0.23 % |
| 94 | Waste Connections Inc | 2,395 | 399.2K $ | 0.23 % |
| 95 | TotalEnergies SE | 5,075 | 394.7K $ | 0.23 % |
| 96 | WESTERN DIGITAL CORP | 616 | 393.5K $ | 0.23 % |
| 97 | Royal Bank of Canada | 1,890 | 391.2K $ | 0.23 % |
| 98 | ABB Ltd | 3,596 | 390.4K $ | 0.23 % |
| 99 | AutoZone Inc | 122 | 389.9K $ | 0.23 % |
| 100 | American Express Co | 1,149 | 388.6K $ | 0.23 % |
Sector breakdown
- Technology 21.9 %
- Financials 13.3 %
- Health care 12.3 %
- Industrials 8.3 %
- Communication 7.3 %
- Consumer staples 7.0 %
- Consumer discretionary 4.6 %
- Utilities 3.1 %
- Energy 2.6 %
- Materials 2.1 %
- Real estate 0.6 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.8 %
- EUR 10.0 %
- JPY 7.6 %
- GBP 3.8 %
- CHF 3.4 %
- CAD 2.9 %
- AUD 1.3 %
- HKD 0.8 %
- SEK 0.7 %
- SGD 0.6 %
- DKK 0.5 %
- ILS 0.4 %
- NOK 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.9 %
- Japan 7.6 %
- United Kingdom 3.9 %
- Switzerland 3.5 %
- Canada 2.9 %
- France 2.5 %
- Netherlands 2.2 %
- Germany 2.1 %
- Australia 1.3 %
- Spain 1.1 %
- Italy 0.9 %
- Hong Kong SAR China 0.7 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 113.6M $ | 66.90 % |
| 2 | Japan | 164 | 12.9M $ | 7.57 % |
| 3 | United Kingdom | 68 | 6.6M $ | 3.90 % |
| 4 | Switzerland | 43 | 6M $ | 3.51 % |
| 5 | Canada | 80 | 4.9M $ | 2.89 % |
| 6 | France | 51 | 4.3M $ | 2.55 % |
| 7 | Netherlands | 30 | 3.8M $ | 2.25 % |
| 8 | Germany | 46 | 3.5M $ | 2.08 % |
| 9 | Australia | 47 | 2.2M $ | 1.32 % |
| 10 | Spain | 19 | 1.9M $ | 1.13 % |
| 11 | Italy | 23 | 1.5M $ | 0.89 % |
| 12 | Hong Kong SAR China | 19 | 1.2M $ | 0.70 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045388