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 |
|---|---|---|---|---|
| 301 | Rio Tinto Ltd | 1,187 | 131.2K $ | 0.07 % |
| 302 | Obic Co Ltd | 5,400 | 130.7K $ | 0.07 % |
| 303 | DR Horton Inc | 952 | 130.6K $ | 0.07 % |
| 304 | Societe Generale SA | 1,834 | 130.5K $ | 0.07 % |
| 305 | Micron Technology Inc | 384 | 129.7K $ | 0.07 % |
| 306 | Boston Scientific Corp | 2,058 | 129.1K $ | 0.07 % |
| 307 | Target Corp | 1,060 | 128.5K $ | 0.07 % |
| 308 | Hartford Insurance Group Inc/The | 946 | 127.9K $ | 0.07 % |
| 309 | PayPal Holdings Inc | 2,827 | 127.9K $ | 0.07 % |
| 310 | Equinor ASA | 2,951 | 127.4K $ | 0.07 % |
| 311 | Singapore Exchange Ltd | 8,400 | 127.1K $ | 0.07 % |
| 312 | Kirin Holdings Co Ltd | 7,900 | 125.4K $ | 0.07 % |
| 313 | Siemens AG | 527 | 124.9K $ | 0.07 % |
| 314 | Arthur J Gallagher & Co | 575 | 124.5K $ | 0.07 % |
| 315 | British American Tobacco PLC | 2,156 | 124.3K $ | 0.07 % |
| 316 | Schindler Holding AG | 400 | 123.9K $ | 0.07 % |
| 317 | Honda Motor Co Ltd | 15,600 | 123.3K $ | 0.07 % |
| 318 | Intesa Sanpaolo SpA | 20,722 | 123.2K $ | 0.07 % |
| 319 | Occidental Petroleum Corp | 1,876 | 121.9K $ | 0.07 % |
| 320 | MS&AD Insurance Group Holdings Inc | 4,800 | 121.7K $ | 0.07 % |
| 321 | Enel SpA | 11,156 | 120.5K $ | 0.07 % |
| 322 | Japan Post Bank Co Ltd | 7,600 | 120.3K $ | 0.07 % |
| 323 | TE Connectivity PLC | 575 | 120.2K $ | 0.07 % |
| 324 | Elisa Oyj | 2,484 | 120K $ | 0.07 % |
| 325 | MercadoLibre Inc | 69 | 119.3K $ | 0.07 % |
| 326 | Yokogawa Electric Corp | 4,000 | 119.3K $ | 0.07 % |
| 327 | Capital One Financial Corp | 652 | 118.9K $ | 0.07 % |
| 328 | United Parcel Service Inc | 1,209 | 118.9K $ | 0.07 % |
| 329 | NextEra Energy Inc | 1,280 | 118.9K $ | 0.07 % |
| 330 | Dow Inc | 2,848 | 118.6K $ | 0.07 % |
| 331 | NEC Corp | 4,900 | 118.5K $ | 0.07 % |
| 332 | Truist Financial Corp | 2,555 | 117.5K $ | 0.07 % |
| 333 | Garmin Ltd | 504 | 116.9K $ | 0.07 % |
| 334 | Franco-Nevada Corp | 469 | 115.8K $ | 0.07 % |
| 335 | Westpac Banking Corp | 4,274 | 115.5K $ | 0.06 % |
| 336 | Disco Corp | 300 | 115.5K $ | 0.06 % |
| 337 | NatWest Group PLC | 15,593 | 113.8K $ | 0.06 % |
| 338 | Coterra Energy Inc | 3,235 | 113.7K $ | 0.06 % |
| 339 | Hydro One Ltd | 2,756 | 113.5K $ | 0.06 % |
| 340 | BASF SE | 1,876 | 113.3K $ | 0.06 % |
| 341 | Archer-Daniels-Midland Co | 1,551 | 112.7K $ | 0.06 % |
| 342 | Thermo Fisher Scientific Inc | 229 | 112.6K $ | 0.06 % |
| 343 | Bayerische Motoren Werke AG | 1,250 | 112.3K $ | 0.06 % |
| 344 | Hong Kong & China Gas Co Ltd | 123,277 | 111.6K $ | 0.06 % |
| 345 | 3i Group PLC | 3,466 | 111.4K $ | 0.06 % |
| 346 | ANZ Group Holdings Ltd | 4,501 | 110.9K $ | 0.06 % |
| 347 | Barrick Mining Corp | 2,720 | 110.8K $ | 0.06 % |
| 348 | Warner Bros Discovery Inc | 3,972 | 109.1K $ | 0.06 % |
| 349 | Jack Henry & Associates Inc | 688 | 108.7K $ | 0.06 % |
| 350 | Centene Corp | 3,313 | 108.5K $ | 0.06 % |
| 351 | Vinci SA | 731 | 108.1K $ | 0.06 % |
| 352 | PTC Inc | 757 | 107.9K $ | 0.06 % |
| 353 | EMCOR Group Inc | 145 | 107.1K $ | 0.06 % |
| 354 | Lowe's Cos Inc | 453 | 107K $ | 0.06 % |
| 355 | American Water Works Co Inc | 782 | 106.4K $ | 0.06 % |
| 356 | PG&E Corp | 6,033 | 106K $ | 0.06 % |
| 357 | Old Dominion Freight Line Inc | 541 | 105.7K $ | 0.06 % |
| 358 | Imperial Brands PLC | 2,616 | 105.5K $ | 0.06 % |
| 359 | National Australia Bank Ltd | 3,710 | 105.3K $ | 0.06 % |
| 360 | Sage Group PLC/The | 9,497 | 104.9K $ | 0.06 % |
| 361 | Sandvik AB | 2,794 | 104.8K $ | 0.06 % |
| 362 | Public Storage | 385 | 104.3K $ | 0.06 % |
| 363 | Prudential PLC | 7,617 | 104.3K $ | 0.06 % |
| 364 | Kone Oyj | 1,650 | 104.1K $ | 0.06 % |
| 365 | Teradyne Inc | 351 | 104.1K $ | 0.06 % |
| 366 | Redeia Corp SA | 6,155 | 103.3K $ | 0.06 % |
| 367 | Panasonic Holdings Corp. | 6,300 | 102.4K $ | 0.06 % |
| 368 | Woodside Energy Group Ltd | 4,249 | 102K $ | 0.06 % |
| 369 | First Solar Inc | 516 | 101.8K $ | 0.06 % |
| 370 | First Citizens BancShares Inc/NC | 54 | 101.8K $ | 0.06 % |
| 371 | Telia Company AB | 19,981 | 101.2K $ | 0.06 % |
| 372 | Sony Group Corp | 5,000 | 100.9K $ | 0.06 % |
| 373 | Jabil Inc | 376 | 99.9K $ | 0.06 % |
| 374 | SLB Ltd | 1,923 | 98.8K $ | 0.06 % |
| 375 | Deutsche Bank AG | 3,406 | 98.6K $ | 0.06 % |
| 376 | MTR Corp Ltd | 24,038 | 98.1K $ | 0.06 % |
| 377 | Dominion Energy Inc | 1,580 | 97.7K $ | 0.05 % |
| 378 | GE HealthCare Technologies Inc | 1,367 | 97.3K $ | 0.05 % |
| 379 | American International Group Inc | 1,288 | 96.9K $ | 0.05 % |
| 380 | Paychex Inc | 1,052 | 96.9K $ | 0.05 % |
| 381 | ENEOS Holdings Inc | 10,900 | 96.6K $ | 0.05 % |
| 382 | Corteva Inc | 1,145 | 95.8K $ | 0.05 % |
| 383 | Getlink SE | 4,479 | 95.8K $ | 0.05 % |
| 384 | ITOCHU Corp | 7,700 | 95.6K $ | 0.05 % |
| 385 | National Grid PLC | 5,688 | 95.2K $ | 0.05 % |
| 386 | Shimadzu Corp | 4,100 | 95.1K $ | 0.05 % |
| 387 | Deutsche Post AG | 1,843 | 95K $ | 0.05 % |
| 388 | Scout24 SE | 1,248 | 94.9K $ | 0.05 % |
| 389 | Hankyu Hanshin Holdings Inc | 3,300 | 94.4K $ | 0.05 % |
| 390 | Dassault Systemes SE | 4,716 | 93.8K $ | 0.05 % |
| 391 | Rockwell Automation Inc | 260 | 93.3K $ | 0.05 % |
| 392 | Fujikura Ltd. | 3,600 | 92.6K $ | 0.05 % |
| 393 | Chugai Pharmaceutical Co Ltd | 1,700 | 92K $ | 0.05 % |
| 394 | Kinross Gold Corp | 2,984 | 90.9K $ | 0.05 % |
| 395 | Enbridge Inc | 1,677 | 90.6K $ | 0.05 % |
| 396 | ArcelorMittal SA | 1,791 | 90.5K $ | 0.05 % |
| 397 | Dollar General Corp | 760 | 90.2K $ | 0.05 % |
| 398 | HKT Trust & HKT Ltd | 57,540 | 89.7K $ | 0.05 % |
| 399 | LVMH Moet Hennessy Louis Vuitton SE | 168 | 89.6K $ | 0.05 % |
| 400 | Celestica Inc | 316 | 88.9K $ | 0.05 % |