Titelia

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
178M $ including 176.4M $ in equities, 99.1 %
Positions
1,271 in 27 countries
Top ten
15.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Interactive Brokers Group Inc 18812.6K $0.01 %
1,002Informa PLC 1,27412.6K $0.01 %
1,003Dai Nippon Printing Co Ltd 70012.4K $0.01 %
1,004Invitation Homes Inc 50012.4K $0.01 %
1,005Suncorp Group Ltd 1,12112.4K $0.01 %
1,006Burlington Stores Inc 3812.4K $0.01 %
1,007Annaly Capital Management Inc 58412.4K $0.01 %
1,008Verisk Analytics Inc 6512.3K $0.01 %
1,009Sanrio Co Ltd 2,00012.3K $0.01 %
1,010Mowi ASA 54212.2K $0.01 %
1,011Scentre Group 5,31912.1K $0.01 %
1,012Akzo Nobel NV 21312.1K $0.01 %
1,013Shopify Inc 10212.1K $0.01 %
1,014Sysmex Corp 1,40012K $0.01 %
1,015Kioxia Holdings Corp. 10012K $0.01 %
1,016EchoStar Corp 10211.9K $0.01 %
1,017TFI International Inc 11011.9K $0.01 %
1,018Japan Post Insurance Co Ltd 1,20011.9K $0.01 %
1,019Groupe Bruxelles Lambert NV 13211.8K $0.01 %
1,020Kerry Group PLC 15011.8K $0.01 %
1,021WSP Global Inc 7611.8K $0.01 %
1,022Live Nation Entertainment Inc 7611.6K $0.01 %
1,023TransDigm Group Inc 1011.6K $0.01 %
1,024Lundin Mining Corp 46611.6K $0.01 %
1,025Nitto Denko Corp 60011.6K $0.01 %
1,026Kingspan Group PLC 13911.5K $0.01 %
1,027Henkel AG & Co KGaA 16211.5K $0.01 %
1,028Entegris Inc 9811.5K $0.01 %
1,029Telenor ASA 65011.4K $0.01 %
1,030International Consolidated Airlines Group SA 2,45311.4K $0.01 %
1,031Northern Star Resources Ltd 81011.3K $0.01 %
1,032Lotus Bakeries NV 111.2K $0.01 %
1,033ZOZO Inc 1,60011.1K $0.01 %
1,034Swiss Prime Site AG 6611.1K $0.01 %
1,035Henderson Land Development Co Ltd 3,00011.1K $0.01 %
1,036Siemens Healthineers AG 26110.9K $0.01 %
1,037ICL Group Ltd 2,12310.9K $0.01 %
1,038SS&C Technologies Holdings Inc 16110.9K $0.01 %
1,039MSCI Inc 2010.8K $0.01 %
1,040Terumo Corp 80010.6K $0.01 %
1,041Nebius Group NV 10210.6K $0.01 %
1,042Novonesis Novozymes B 17910.6K $0.01 %
1,043Cameco Corp 9610.4K $0.01 %
1,044Empire Co Ltd 29010.4K $0.01 %
1,045Shimano Inc 10010.3K $0.01 %
1,046Estee Lauder Cos Inc/The 14310.3K $0.01 %
1,047Taisei Corp 10010.1K $0.01 %
1,048Melrose Industries PLC 1,51910.1K $0.01 %
1,049Rational AG 1410K $0.01 %
1,050STERIS PLC 4510K $0.01 %
1,051SGS SA 959.9K $0.01 %
1,052Sino Land Co Ltd 6,7769.9K $0.01 %
1,053Pan American Silver Corp 1829.9K $0.01 %
1,054Nordson Corp 379.8K $0.01 %
1,055Sekisui Chemical Co Ltd 6009.8K $0.01 %
1,056CCL Industries Inc 1579.8K $0.01 %
1,057Masco Corp 1619.7K $0.01 %
1,058Cooper Cos Inc/The 1359.7K $0.01 %
1,059Regency Centers Corp 1279.6K $0.01 %
1,060Makita Corp 3009.6K $0.01 %
1,061Super Micro Computer Inc 4199.5K $0.01 %
1,062Acciona SA 379.5K $0.01 %
1,063Klepierre SA 2549.5K $0.01 %
1,064Avolta AG 1619.5K $0.01 %
1,065Tower Semiconductor Ltd 559.4K $0.01 %
1,066LY Corp 3,9009.4K $0.01 %
1,067Keyera Corp 2439.4K $0.01 %
1,068Olympus Corp 1,0009.4K $0.01 %
1,069Corpay Inc 329.3K $0.01 %
1,070IDEX Corp 499.3K $0.01 %
1,071Symrise AG 1109.3K $0.01 %
1,072Syensqo SA 1629.2K $0.01 %
1,073Industrivarden AB 1909.2K $0.01 %
1,074Kesko Oyj 4209.2K $0.01 %
1,075Sonic Healthcare Ltd 6589.2K $0.01 %
1,076Essex Property Trust Inc 389.2K $0.01 %
1,077Eisai Co Ltd 3009.2K $0.01 %
1,078Sony Financial Group Inc 10,2009.2K $0.01 %
1,079Eurofins Scientific SE 1279.2K $0.01 %
1,080Evolution Mining Ltd 1,0589.1K $0.01 %
1,081Gaming and Leisure Properties Inc 2069.1K $0.01 %
1,082Antofagasta PLC 2069K $0.01 %
1,083Nemetschek SE 1239K $0.01 %
1,084Bollore SE 1,5979K $0.01 %
1,085McCormick & Co Inc/MD 1789K $0.01 %
1,086Tele2 AB 4388.9K $0.01 %
1,087Mapfre SA 2,0358.9K $0.01 %
1,088News Corp 3578.9K $0.01 %
1,089CapitaLand Ascendas REIT 4,6008.8K $0.00 %
1,090Schroders PLC 1,1588.8K $0.00 %
1,091Orkla ASA 7018.8K $0.00 %
1,092Naturgy Energy Group SA 2938.7K $0.00 %
1,093Shimizu Corp. 5008.7K $0.00 %
1,094Phoenix Financial Ltd 1658.7K $0.00 %
1,095Mid-America Apartment Communities, Inc. 718.7K $0.00 %
1,096Barry Callebaut AG 58.6K $0.00 %
1,097Randstad NV 3358.6K $0.00 %
1,098Transurban Group 8958.6K $0.00 %
1,099Alamos Gold Inc 1928.5K $0.00 %
1,100Las Vegas Sands Corp 1588.5K $0.00 %

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Sector breakdown

  • Technology 16.4 %
  • Financials 12.9 %
  • Health care 12.6 %
  • Communication 8.5 %
  • Industrials 8.2 %
  • Consumer staples 8.0 %
  • Consumer discretionary 4.4 %
  • Energy 4.3 %
  • Utilities 3.2 %
  • Materials 2.5 %
  • Real estate 0.5 %
  • Unattributed 18.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 65.3 %
  • Japan 8.2 %
  • United Kingdom 4.5 %
  • Switzerland 3.9 %
  • Canada 2.9 %
  • France 2.6 %
  • Germany 2.1 %
  • Netherlands 2.1 %
  • Australia 1.3 %
  • Spain 1.2 %
  • Italy 0.8 %
  • Hong Kong SAR China 0.8 %
  • Other countries 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States521115.3M $65.34 %
2Japan17614.4M $8.16 %
3United Kingdom717.9M $4.46 %
4Switzerland416.9M $3.89 %
5Canada765.2M $2.95 %
6France494.6M $2.60 %
7Germany463.7M $2.12 %
8Netherlands313.7M $2.08 %
9Australia442.3M $1.33 %
10Spain202.1M $1.19 %
11Italy231.5M $0.83 %
12Hong Kong SAR China201.5M $0.82 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045388