Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS ·1271 declared positions · as of Mar 31, 2026
Original filing · Net assets 178M $ · Ten largest lines: 15.5 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Financials 12.8 %
- Health care 12.5 %
- Communication 8.5 %
- Industrials 8.4 %
- Consumer staples 8.1 %
- Consumer discretionary 4.6 %
- Energy 4.3 %
- Utilities 3.2 %
- Materials 2.6 %
- Real estate 0.5 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.7 %
- EUR 9.9 %
- JPY 8.2 %
- GBP 4.5 %
- CHF 3.9 %
- CAD 3.1 %
- AUD 1.3 %
- HKD 0.9 %
- SEK 0.7 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 65.3 %
- JP 8.2 %
- GB 4.5 %
- CH 3.9 %
- CA 2.9 %
- FR 2.6 %
- DE 2.1 %
- NL 2.1 %
- AU 1.3 %
- ES 1.2 %
- IT 0.8 %
- HK 0.8 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 521 | 115.3M $ | 65.34 % |
| 2 | JP | 176 | 14.4M $ | 8.16 % |
| 3 | GB | 71 | 7.9M $ | 4.46 % |
| 4 | CH | 41 | 6.9M $ | 3.89 % |
| 5 | CA | 76 | 5.2M $ | 2.95 % |
| 6 | FR | 49 | 4.6M $ | 2.60 % |
| 7 | DE | 46 | 3.7M $ | 2.12 % |
| 8 | NL | 31 | 3.7M $ | 2.08 % |
| 9 | AU | 44 | 2.3M $ | 1.33 % |
| 10 | ES | 20 | 2.1M $ | 1.19 % |
| 11 | IT | 23 | 1.5M $ | 0.83 % |
| 12 | HK | 20 | 1.5M $ | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 15,419 | 3.9M $ | 2.20 % |
| 2 | Microsoft Corp | 9,634 | 3.6M $ | 2.00 % |
| 3 | NVIDIA Corp | 19,848 | 3.5M $ | 1.95 % |
| 4 | Meta Platforms Inc | 5,761 | 3.3M $ | 1.85 % |
| 5 | Johnson & Johnson | 10,543 | 2.6M $ | 1.45 % |
| 6 | Alphabet Inc | 7,551 | 2.2M $ | 1.22 % |
| 7 | Visa Inc | 7,075 | 2.1M $ | 1.20 % |
| 8 | Exxon Mobil Corp | 12,485 | 2.1M $ | 1.19 % |
| 9 | Eli Lilly & Co | 2,283 | 2.1M $ | 1.18 % |
| 10 | Alphabet Inc | 6,964 | 2M $ | 1.12 % |
| 11 | ASML Holding NV | 1,538 | 2M $ | 1.11 % |
| 12 | Walmart Inc | 14,251 | 1.8M $ | 1.00 % |
| 13 | Cisco Systems, Inc. | 21,812 | 1.7M $ | 0.95 % |
| 14 | Novartis AG | 11,206 | 1.7M $ | 0.95 % |
| 15 | Procter & Gamble Co/The | 10,789 | 1.6M $ | 0.88 % |
| 16 | Merck & Co Inc | 11,958 | 1.4M $ | 0.81 % |
| 17 | Costco Wholesale Corp | 1,435 | 1.4M $ | 0.80 % |
| 18 | Coca-Cola Co/The | 17,614 | 1.3M $ | 0.75 % |
| 19 | PepsiCo Inc | 8,339 | 1.3M $ | 0.73 % |
| 20 | Berkshire Hathaway Inc | 2,658 | 1.3M $ | 0.72 % |
| 21 | Netflix Inc | 12,998 | 1.2M $ | 0.70 % |
| 22 | AT&T Inc | 41,053 | 1.2M $ | 0.67 % |
| 23 | Verizon Communications Inc | 22,724 | 1.1M $ | 0.64 % |
| 24 | Mastercard Inc | 2,254 | 1.1M $ | 0.63 % |
| 25 | Roche Holding AG | 2,654 | 1M $ | 0.58 % |
| 26 | Caterpillar Inc | 1,464 | 1M $ | 0.58 % |
| 27 | Duke Energy Corp | 7,652 | 1M $ | 0.56 % |
| 28 | UnitedHealth Group Inc | 3,615 | 978.2K $ | 0.55 % |
| 29 | TJX Cos Inc/The | 6,088 | 972.3K $ | 0.55 % |
| 30 | Lam Research Corp | 4,493 | 960K $ | 0.54 % |
| 31 | Southern Co/The | 9,675 | 933.8K $ | 0.52 % |
| 32 | AstraZeneca PLC | 4,792 | 928.3K $ | 0.52 % |
| 33 | Chevron Corp | 4,390 | 908.3K $ | 0.51 % |
| 34 | Abbott Laboratories | 8,829 | 906.5K $ | 0.51 % |
| 35 | Nestle SA | 9,225 | 900.3K $ | 0.51 % |
| 36 | Shell PLC | 18,661 | 881.7K $ | 0.50 % |
| 37 | Cencora Inc | 2,805 | 881.2K $ | 0.50 % |
| 38 | Applied Materials Inc | 2,508 | 857.2K $ | 0.48 % |
| 39 | JPMorgan Chase & Co | 2,907 | 855.1K $ | 0.48 % |
| 40 | Amphenol Corp | 6,580 | 831.4K $ | 0.47 % |
| 41 | CME Group Inc | 2,755 | 813.7K $ | 0.46 % |
| 42 | McKesson Corp | 900 | 778.8K $ | 0.44 % |
| 43 | Motorola Solutions Inc | 1,774 | 769.9K $ | 0.43 % |
| 44 | Chubb Ltd | 2,299 | 749.3K $ | 0.42 % |
| 45 | Lockheed Martin Corp | 1,234 | 745.8K $ | 0.42 % |
| 46 | McDonald's Corp. | 2,339 | 726.9K $ | 0.41 % |
| 47 | Vertex Pharmaceuticals Inc | 1,626 | 726.1K $ | 0.41 % |
| 48 | Progressive Corp/The | 3,591 | 711.9K $ | 0.40 % |
| 49 | TotalEnergies SE | 7,518 | 700.9K $ | 0.39 % |
| 50 | T-Mobile US Inc | 3,326 | 698.6K $ | 0.39 % |
| 51 | Republic Services Inc | 3,178 | 696K $ | 0.39 % |
| 52 | Waste Management Inc | 2,951 | 678.1K $ | 0.38 % |
| 53 | Linde PLC | 1,354 | 671.3K $ | 0.38 % |
| 54 | KDDI Corp | 38,800 | 664.2K $ | 0.37 % |
| 55 | Deutsche Telekom AG | 17,758 | 653.7K $ | 0.37 % |
| 56 | Accenture PLC | 3,279 | 650.2K $ | 0.37 % |
| 57 | Amazon.com Inc | 3,086 | 642.7K $ | 0.36 % |
| 58 | Marsh & McLennan Cos Inc | 3,681 | 638.5K $ | 0.36 % |
| 59 | Consolidated Edison Inc | 5,625 | 636.6K $ | 0.36 % |
| 60 | Orange SA | 30,622 | 623.6K $ | 0.35 % |
| 61 | Kroger Co/The | 8,593 | 621.8K $ | 0.35 % |
| 62 | KLA Corp | 403 | 593.4K $ | 0.33 % |
| 63 | Zurich Insurance Group AG | 835 | 583.4K $ | 0.33 % |
| 64 | SoftBank Corp | 439,300 | 582.9K $ | 0.33 % |
| 65 | BHP Group Ltd | 16,422 | 566.8K $ | 0.32 % |
| 66 | Bank of America Corp | 11,524 | 561.8K $ | 0.32 % |
| 67 | Texas Instruments Inc | 2,793 | 542.2K $ | 0.30 % |
| 68 | Intuit Inc | 1,231 | 532.3K $ | 0.30 % |
| 69 | Roper Technologies Inc | 1,501 | 531.1K $ | 0.30 % |
| 70 | HSBC Holdings PLC | 32,650 | 526K $ | 0.30 % |
| 71 | Adobe Inc | 2,106 | 511.9K $ | 0.29 % |
| 72 | Cboe Global Markets Inc | 1,791 | 503.4K $ | 0.28 % |
| 73 | International Business Machines Corp. | 2,015 | 488.4K $ | 0.27 % |
| 74 | NTT Inc | 491,700 | 485.9K $ | 0.27 % |
| 75 | Northrop Grumman Corp | 705 | 481K $ | 0.27 % |
| 76 | Monster Beverage Corp | 6,574 | 476.4K $ | 0.27 % |
| 77 | Takeda Pharmaceutical Co Ltd | 13,168 | 468.8K $ | 0.26 % |
| 78 | Gilead Sciences Inc | 3,350 | 466.9K $ | 0.26 % |
| 79 | Unilever PLC | 8,290 | 459K $ | 0.26 % |
| 80 | Union Pacific Corp | 1,881 | 456.4K $ | 0.26 % |
| 81 | QUALCOMM Inc | 3,540 | 455.9K $ | 0.26 % |
| 82 | Travelers Cos Inc/The | 1,551 | 452.4K $ | 0.25 % |
| 83 | Colgate-Palmolive Co | 5,284 | 450.4K $ | 0.25 % |
| 84 | AbbVie Inc | 2,055 | 446.9K $ | 0.25 % |
| 85 | Industria de Diseno Textil SA | 7,761 | 440.3K $ | 0.25 % |
| 86 | Citigroup Inc | 3,857 | 437.4K $ | 0.25 % |
| 87 | Mondelez International Inc | 7,572 | 436.5K $ | 0.25 % |
| 88 | Novo Nordisk A/S | 12,231 | 435.5K $ | 0.24 % |
| 89 | BP PLC | 54,462 | 435.4K $ | 0.24 % |
| 90 | AutoZone Inc | 128 | 432.4K $ | 0.24 % |
| 91 | O'Reilly Automotive Inc | 4,681 | 432.1K $ | 0.24 % |
| 92 | Teledyne Technologies Inc | 712 | 430.8K $ | 0.24 % |
| 93 | Singapore Telecommunications Ltd | 110,642 | 423.6K $ | 0.24 % |
| 94 | GSK PLC | 15,513 | 422.2K $ | 0.24 % |
| 95 | Arista Networks Inc | 3,405 | 418.1K $ | 0.23 % |
| 96 | Electronic Arts Inc | 1,996 | 406.9K $ | 0.23 % |
| 97 | Waste Connections Inc | 2,495 | 405.3K $ | 0.23 % |
| 98 | Honeywell International Inc | 1,783 | 403K $ | 0.23 % |
| 99 | Constellation Software Inc/Canada | 225 | 393.7K $ | 0.22 % |
| 100 | Church & Dwight Co Inc | 4,148 | 387.1K $ | 0.22 % |