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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Recordati Industria Chimica e Farmaceutica SpA | 80 | 4.5K $ | 0.00 % |
| 1,202 | EQT AB | 150 | 4.5K $ | 0.00 % |
| 1,203 | L E Lundbergforetagen AB | 80 | 4.5K $ | 0.00 % |
| 1,204 | Galaxy Entertainment Group Ltd | 1,000 | 4.5K $ | 0.00 % |
| 1,205 | Nibe Industrier AB | 1,100 | 4.5K $ | 0.00 % |
| 1,206 | CoStar Group Inc | 110 | 4.4K $ | 0.00 % |
| 1,207 | Azrieli Group Ltd | 33 | 4.4K $ | 0.00 % |
| 1,208 | EDP Renovaveis SA | 277 | 4.4K $ | 0.00 % |
| 1,209 | Axon Enterprise Inc | 10 | 4.2K $ | 0.00 % |
| 1,210 | HEICO Corp | 20 | 4.2K $ | 0.00 % |
| 1,211 | Ryohin Keikaku Co Ltd | 200 | 4.2K $ | 0.00 % |
| 1,212 | Nippon Building Fund Inc | 5 | 4.2K $ | 0.00 % |
| 1,213 | Banca Mediolanum SpA | 208 | 4.1K $ | 0.00 % |
| 1,214 | Sea Ltd | 50 | 4.1K $ | 0.00 % |
| 1,215 | Spirax Group PLC | 47 | 4.1K $ | 0.00 % |
| 1,216 | Tradeweb Markets Inc | 35 | 4.1K $ | 0.00 % |
| 1,217 | Rakuten Group Inc | 900 | 4.1K $ | 0.00 % |
| 1,218 | CK Infrastructure Holdings Ltd | 500 | 4K $ | 0.00 % |
| 1,219 | Rivian Automotive Inc | 263 | 4K $ | 0.00 % |
| 1,220 | Indutrade AB | 164 | 3.7K $ | 0.00 % |
| 1,221 | Nexon Co Ltd | 200 | 3.7K $ | 0.00 % |
| 1,222 | SGH Ltd | 133 | 3.7K $ | 0.00 % |
| 1,223 | Dassault Aviation SA | 10 | 3.7K $ | 0.00 % |
| 1,224 | BioMerieux | 34 | 3.6K $ | 0.00 % |
| 1,225 | Domino's Pizza Inc | 10 | 3.6K $ | 0.00 % |
| 1,226 | Okta Inc | 45 | 3.5K $ | 0.00 % |
| 1,227 | Contact Energy Ltd | 655 | 3.5K $ | 0.00 % |
| 1,228 | Lottery Corp Ltd/The | 934 | 3.4K $ | 0.00 % |
| 1,229 | Holmen AB | 97 | 3.4K $ | 0.00 % |
| 1,230 | SoFi Technologies Inc | 210 | 3.3K $ | 0.00 % |
| 1,231 | Thomson Reuters Corp | 37 | 3.3K $ | 0.00 % |
| 1,232 | Kyowa Kirin Co Ltd | 200 | 3.2K $ | 0.00 % |
| 1,233 | InPost SA | 178 | 3.1K $ | 0.00 % |
| 1,234 | Snowflake Inc | 20 | 3K $ | 0.00 % |
| 1,235 | BCE Inc | 115 | 2.9K $ | 0.00 % |
| 1,236 | Hyatt Hotels Corp | 20 | 2.9K $ | 0.00 % |
| 1,237 | FirstService Corp | 20 | 2.8K $ | 0.00 % |
| 1,238 | Meridian Energy Ltd | 846 | 2.7K $ | 0.00 % |
| 1,239 | Everpure Inc | 45 | 2.7K $ | 0.00 % |
| 1,240 | Salmar ASA | 44 | 2.6K $ | 0.00 % |
| 1,241 | MongoDB Inc | 10 | 2.4K $ | 0.00 % |
| 1,242 | Davide Campari-Milano NV | 342 | 2.4K $ | 0.00 % |
| 1,243 | D'ieteren Group | 13 | 2.4K $ | 0.00 % |
| 1,244 | Datadog Inc | 20 | 2.4K $ | 0.00 % |
| 1,245 | Beijer Ref AB | 172 | 2.3K $ | 0.00 % |
| 1,246 | Grab Holdings Ltd | 623 | 2.3K $ | 0.00 % |
| 1,247 | Sartorius Stedim Biotech | 11 | 2.1K $ | 0.00 % |
| 1,248 | Insulet Corp | 10 | 2.1K $ | 0.00 % |
| 1,249 | Cloudflare Inc | 10 | 2.1K $ | 0.00 % |
| 1,250 | M3, Inc. | 200 | 2K $ | 0.00 % |
| 1,251 | Natera Inc | 10 | 2K $ | 0.00 % |
| 1,252 | HEICO Corp | 7 | 1.9K $ | 0.00 % |
| 1,253 | Ivanhoe Mines Ltd | 220 | 1.9K $ | 0.00 % |
| 1,254 | Zillow Group Inc | 45 | 1.9K $ | 0.00 % |
| 1,255 | CAR Group Ltd | 118 | 1.8K $ | 0.00 % |
| 1,256 | Sands China Ltd | 800 | 1.7K $ | 0.00 % |
| 1,257 | Demant A/S | 56 | 1.7K $ | 0.00 % |
| 1,258 | Delivery Hero SE | 94 | 1.7K $ | 0.00 % |
| 1,259 | Sagax AB | 80 | 1.5K $ | 0.00 % |
| 1,260 | Investment AB Latour | 62 | 1.3K $ | 0.00 % |
| 1,261 | Trade Desk Inc/The | 53 | 1.2K $ | 0.00 % |
| 1,262 | Toast Inc | 45 | 1.2K $ | 0.00 % |
| 1,263 | ROBLOX Corp | 20 | 1.1K $ | 0.00 % |
| 1,264 | DraftKings Inc | 45 | 972.9 $ | 0.00 % |
| 1,265 | Seagate Technology Holdings PLC | 2 | 783.5 $ | 0.00 % |
| 1,266 | Snap Inc | 165 | 759 $ | 0.00 % |
| 1,267 | Bombardier Inc | 4 | 705.2 $ | 0.00 % |
| 1,268 | Atlassian Corp | 10 | 682.5 $ | 0.00 % |
| 1,269 | WiseTech Global Ltd | 13 | 338.5 $ | 0.00 % |
| 1,270 | Brookfield Renewable Corp | 8 | 317.8 $ | 0.00 % |
| 1,271 | Samsara Inc | 10 | 316.9 $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 521 | 115.3M $ | 65.34 % |
| 2 | Japan | 176 | 14.4M $ | 8.16 % |
| 3 | United Kingdom | 71 | 7.9M $ | 4.46 % |
| 4 | Switzerland | 41 | 6.9M $ | 3.89 % |
| 5 | Canada | 76 | 5.2M $ | 2.95 % |
| 6 | France | 49 | 4.6M $ | 2.60 % |
| 7 | Germany | 46 | 3.7M $ | 2.12 % |
| 8 | Netherlands | 31 | 3.7M $ | 2.08 % |
| 9 | Australia | 44 | 2.3M $ | 1.33 % |
| 10 | Spain | 20 | 2.1M $ | 1.19 % |
| 11 | Italy | 23 | 1.5M $ | 0.83 % |
| 12 | Hong Kong SAR China | 20 | 1.5M $ | 0.82 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045388