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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 521 | 115.3M $ | 65.34 % |
| JP | 176 | 14.4M $ | 8.16 % |
| GB | 71 | 7.9M $ | 4.46 % |
| CH | 41 | 6.9M $ | 3.89 % |
| CA | 76 | 5.2M $ | 2.95 % |
| FR | 49 | 4.6M $ | 2.60 % |
| DE | 46 | 3.7M $ | 2.12 % |
| NL | 31 | 3.7M $ | 2.08 % |
| AU | 44 | 2.3M $ | 1.33 % |
| ES | 20 | 2.1M $ | 1.19 % |
| IT | 23 | 1.5M $ | 0.83 % |
| HK | 20 | 1.5M $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Toyota Motor Corp. | 19,400 | 385.6K $ | 0.22 % |
| Uber Technologies Inc | 5,352 | 385K $ | 0.22 % |
| WEC Energy Group Inc | 3,321 | 384.5K $ | 0.22 % |
| Canon Inc | 13,900 | 380.7K $ | 0.21 % |
| SAP SE | 2,197 | 371.9K $ | 0.21 % |
| Rio Tinto PLC | 4,054 | 371.2K $ | 0.21 % |
| Eni SpA | 12,814 | 366.9K $ | 0.21 % |
| Wells Fargo & Co | 4,562 | 363.2K $ | 0.20 % |
| Intuitive Surgical Inc | 778 | 358.7K $ | 0.20 % |
| Elevance Health Inc | 1,225 | 358.6K $ | 0.20 % |
| Sanofi SA | 3,733 | 355.8K $ | 0.20 % |
| Eaton Corp PLC | 986 | 352.7K $ | 0.20 % |
| ABB Ltd | 4,471 | 351.9K $ | 0.20 % |
| Royal Bank of Canada | 2,178 | 351K $ | 0.20 % |
| Yum! Brands Inc | 2,230 | 346.7K $ | 0.19 % |
| Blackrock Inc | 360 | 346.2K $ | 0.19 % |
| Keyence Corp | 1,000 | 344.8K $ | 0.19 % |
| General Dynamics Corp | 1,003 | 344.2K $ | 0.19 % |
| Salesforce Inc | 1,815 | 338.8K $ | 0.19 % |
| Toronto-Dominion Bank/The | 3,603 | 335.4K $ | 0.19 % |
| Intact Financial Corp | 1,848 | 333.8K $ | 0.19 % |
| DBS Group Holdings Ltd | 7,553 | 333.1K $ | 0.19 % |
| Swisscom AG | 397 | 329.5K $ | 0.19 % |
| Koninklijke KPN NV | 59,008 | 326.6K $ | 0.18 % |
| Central Japan Railway Co | 12,600 | 323.5K $ | 0.18 % |
| Halma PLC | 6,312 | 316.5K $ | 0.18 % |
| ConocoPhillips | 2,391 | 315.6K $ | 0.18 % |
| Banco Santander SA | 28,642 | 313.2K $ | 0.18 % |
| Williams Cos Inc/The | 4,202 | 305.8K $ | 0.17 % |
| Tokyo Electron Ltd | 1,300 | 304.2K $ | 0.17 % |
| East Japan Railway Co | 13,300 | 303.1K $ | 0.17 % |
| Kyocera Corp | 20,200 | 301.9K $ | 0.17 % |
| Hershey Co/The | 1,452 | 301.9K $ | 0.17 % |
| VeriSign Inc | 1,215 | 301.8K $ | 0.17 % |
| Autodesk Inc | 1,251 | 299.5K $ | 0.17 % |
| Pfizer Inc | 10,635 | 298.6K $ | 0.17 % |
| Tokio Marine Holdings Inc | 6,500 | 298.6K $ | 0.17 % |
| Aena SME SA | 10,138 | 298.1K $ | 0.17 % |
| Argenx SE | 415 | 296.8K $ | 0.17 % |
| Parker-Hannifin Corp | 331 | 296.3K $ | 0.17 % |
| BNP Paribas SA | 3,169 | 295.7K $ | 0.17 % |
| W R Berkley Corp | 4,458 | 295.5K $ | 0.17 % |
| Glencore PLC | 39,596 | 295.3K $ | 0.17 % |
| Comcast Corp | 10,170 | 292K $ | 0.16 % |
| Cardinal Health, Inc. | 1,369 | 289.3K $ | 0.16 % |
| Mitsubishi UFJ Financial Group Inc | 17,600 | 287.6K $ | 0.16 % |
| Cigna Group/The | 1,075 | 286.8K $ | 0.16 % |
| Arch Capital Group Ltd | 2,954 | 283.6K $ | 0.16 % |
| Advantest Corp | 2,200 | 281.1K $ | 0.16 % |
| Welltower Inc | 1,417 | 280.2K $ | 0.16 % |
| F5 Inc | 963 | 278.6K $ | 0.16 % |
| General Mills, Inc. | 7,466 | 277.9K $ | 0.16 % |
| FUJIFILM Holdings Corp | 14,900 | 277.8K $ | 0.16 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 447 | 277.8K $ | 0.16 % |
| Compass Group PLC | 10,039 | 276K $ | 0.16 % |
| Sampo Oyj | 25,785 | 273.4K $ | 0.15 % |
| Trane Technologies PLC | 656 | 273.4K $ | 0.15 % |
| Automatic Data Processing Inc | 1,342 | 272.7K $ | 0.15 % |
| Astellas Pharma Inc | 17,200 | 272.3K $ | 0.15 % |
| CVS Health Corp | 3,708 | 266.3K $ | 0.15 % |
| General Motors Co | 3,574 | 266.3K $ | 0.15 % |
| Iberdrola SA | 11,673 | 265.6K $ | 0.15 % |
| BOC Hong Kong Holdings Ltd | 48,500 | 264.8K $ | 0.15 % |
| RTX Corp | 1,362 | 262.7K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 4,243 | 260.3K $ | 0.15 % |
| Koninklijke Ahold Delhaize NV | 5,598 | 259.9K $ | 0.15 % |
| L'Oreal SA | 640 | 257.6K $ | 0.14 % |
| Fujitsu Ltd | 12,700 | 253.2K $ | 0.14 % |
| Amgen Inc | 719 | 253K $ | 0.14 % |
| Fortinet Inc | 3,079 | 251.6K $ | 0.14 % |
| Inpex Corp | 8,500 | 249.9K $ | 0.14 % |
| Philip Morris International Inc. | 1,500 | 248K $ | 0.14 % |
| CGI Inc | 3,378 | 246.2K $ | 0.14 % |
| Expand Energy Corp | 2,238 | 245.7K $ | 0.14 % |
| Aon PLC | 733 | 236.6K $ | 0.13 % |
| Valero Energy Corp | 951 | 235K $ | 0.13 % |
| Vodafone Group PLC | 154,255 | 230.5K $ | 0.13 % |
| Otsuka Holdings Co Ltd | 3,300 | 228.4K $ | 0.13 % |
| Howmet Aerospace Inc | 986 | 227.2K $ | 0.13 % |
| Edwards Lifesciences Corp | 2,818 | 225.7K $ | 0.13 % |
| Goldman Sachs Group Inc/The | 266 | 225K $ | 0.13 % |
| ServiceNow Inc | 2,143 | 224.1K $ | 0.13 % |
| Swiss Re AG | 1,352 | 222.4K $ | 0.13 % |
| Incyte Corp | 2,362 | 222.3K $ | 0.12 % |
| Mercedes-Benz Group AG | 3,676 | 221.9K $ | 0.12 % |
| Canadian Imperial Bank of Commerce | 2,337 | 220.8K $ | 0.12 % |
| 3M Co | 1,515 | 220K $ | 0.12 % |
| Rheinmetall AG | 132 | 219.7K $ | 0.12 % |
| UniCredit SpA | 3,097 | 217.2K $ | 0.12 % |
| Cummins Inc | 403 | 216.8K $ | 0.12 % |
| Marathon Petroleum Corp | 881 | 215.1K $ | 0.12 % |
| Air Liquide SA | 1,043 | 213.8K $ | 0.12 % |
| Illinois Tool Works Inc | 821 | 213.7K $ | 0.12 % |
| Secom Co Ltd | 5,600 | 212.5K $ | 0.12 % |
| HCA Healthcare Inc | 446 | 211.1K $ | 0.12 % |
| Newmont Corp | 1,948 | 210.9K $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 6,700 | 210.8K $ | 0.12 % |
| Quest Diagnostics Inc | 1,075 | 210.7K $ | 0.12 % |
| Cadence Design Systems Inc | 750 | 208.4K $ | 0.12 % |
| Sherwin-Williams Co/The | 631 | 202.3K $ | 0.11 % |