Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Name: Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Creator: Titelia

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
1,201	Recordati Industria Chimica e Farmaceutica SpA	80	4.5K $
1,202	EQT AB	150	4.5K $
1,203	L E Lundbergforetagen AB	80	4.5K $
1,204	Galaxy Entertainment Group Ltd	1,000	4.5K $
1,205	Nibe Industrier AB	1,100	4.5K $
1,206	CoStar Group Inc	110	4.4K $
1,207	Azrieli Group Ltd	33	4.4K $
1,208	EDP Renovaveis SA	277	4.4K $
1,209	Axon Enterprise Inc	10	4.2K $
1,210	HEICO Corp	20	4.2K $
1,211	Ryohin Keikaku Co Ltd	200	4.2K $
1,212	Nippon Building Fund Inc	5	4.2K $
1,213	Banca Mediolanum SpA	208	4.1K $
1,214	Sea Ltd	50	4.1K $
1,215	Spirax Group PLC	47	4.1K $
1,216	Tradeweb Markets Inc	35	4.1K $
1,217	Rakuten Group Inc	900	4.1K $
1,218	CK Infrastructure Holdings Ltd	500	4K $
1,219	Rivian Automotive Inc	263	4K $
1,220	Indutrade AB	164	3.7K $
1,221	Nexon Co Ltd	200	3.7K $
1,222	SGH Ltd	133	3.7K $
1,223	Dassault Aviation SA	10	3.7K $
1,224	BioMerieux	34	3.6K $
1,225	Domino's Pizza Inc	10	3.6K $
1,226	Okta Inc	45	3.5K $
1,227	Contact Energy Ltd	655	3.5K $
1,228	Lottery Corp Ltd/The	934	3.4K $
1,229	Holmen AB	97	3.4K $
1,230	SoFi Technologies Inc	210	3.3K $
1,231	Thomson Reuters Corp	37	3.3K $
1,232	Kyowa Kirin Co Ltd	200	3.2K $
1,233	InPost SA	178	3.1K $
1,234	Snowflake Inc	20	3K $
1,235	BCE Inc	115	2.9K $
1,236	Hyatt Hotels Corp	20	2.9K $
1,237	FirstService Corp	20	2.8K $
1,238	Meridian Energy Ltd	846	2.7K $
1,239	Everpure Inc	45	2.7K $
1,240	Salmar ASA	44	2.6K $
1,241	MongoDB Inc	10	2.4K $
1,242	Davide Campari-Milano NV	342	2.4K $
1,243	D'ieteren Group	13	2.4K $
1,244	Datadog Inc	20	2.4K $
1,245	Beijer Ref AB	172	2.3K $
1,246	Grab Holdings Ltd	623	2.3K $
1,247	Sartorius Stedim Biotech	11	2.1K $
1,248	Insulet Corp	10	2.1K $
1,249	Cloudflare Inc	10	2.1K $
1,250	M3, Inc.	200	2K $
1,251	Natera Inc	10	2K $
1,252	HEICO Corp	7	1.9K $
1,253	Ivanhoe Mines Ltd	220	1.9K $
1,254	Zillow Group Inc	45	1.9K $
1,255	CAR Group Ltd	118	1.8K $
1,256	Sands China Ltd	800	1.7K $
1,257	Demant A/S	56	1.7K $
1,258	Delivery Hero SE	94	1.7K $
1,259	Sagax AB	80	1.5K $
1,260	Investment AB Latour	62	1.3K $
1,261	Trade Desk Inc/The	53	1.2K $
1,262	Toast Inc	45	1.2K $
1,263	ROBLOX Corp	20	1.1K $
1,264	DraftKings Inc	45	972.9 $
1,265	Seagate Technology Holdings PLC	2	783.5 $
1,266	Snap Inc	165	759 $
1,267	Bombardier Inc	4	705.2 $
1,268	Atlassian Corp	10	682.5 $
1,269	WiseTech Global Ltd	13	338.5 $
1,270	Brookfield Renewable Corp	8	317.8 $
1,271	Samsara Inc	10	316.9 $