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 |
|---|---|---|---|---|
| 401 | Tokyo Gas Co Ltd | 1,900 | 88.6K $ | 0.05 % |
| 402 | Helvetia Baloise Holding AG | 342 | 87.4K $ | 0.05 % |
| 403 | Texas Pacific Land Corp | 184 | 87.3K $ | 0.05 % |
| 404 | Altria Group, Inc. | 1,321 | 87.2K $ | 0.05 % |
| 405 | Fortescue Ltd | 6,262 | 87.1K $ | 0.05 % |
| 406 | Agilent Technologies Inc | 762 | 86.9K $ | 0.05 % |
| 407 | Descartes Systems Group Inc/The | 1,216 | 86.8K $ | 0.05 % |
| 408 | Oracle Corp | 590 | 86.8K $ | 0.05 % |
| 409 | Medtronic PLC | 997 | 86.4K $ | 0.05 % |
| 410 | Charles Schwab Corp/The | 919 | 86.4K $ | 0.05 % |
| 411 | Experian PLC | 2,518 | 86.3K $ | 0.05 % |
| 412 | Sun Communities Inc | 680 | 85.7K $ | 0.05 % |
| 413 | ResMed Inc | 381 | 85.5K $ | 0.05 % |
| 414 | Gen Digital Inc | 4,518 | 85.1K $ | 0.05 % |
| 415 | American Express Co | 281 | 85K $ | 0.05 % |
| 416 | Marubeni Corp | 2,400 | 84.8K $ | 0.05 % |
| 417 | PulteGroup Inc | 719 | 84.6K $ | 0.05 % |
| 418 | Bridgestone Corp | 4,100 | 84.2K $ | 0.05 % |
| 419 | Hitachi Ltd | 3,000 | 84.2K $ | 0.05 % |
| 420 | LyondellBasell Industries NV | 1,040 | 83.8K $ | 0.05 % |
| 421 | Daiichi Sankyo Co Ltd | 4,800 | 83.5K $ | 0.05 % |
| 422 | Infratil Ltd | 12,554 | 83.4K $ | 0.05 % |
| 423 | Nucor Corp | 493 | 83.4K $ | 0.05 % |
| 424 | Ulta Beauty Inc | 158 | 82.6K $ | 0.05 % |
| 425 | Ventas Inc | 1,009 | 82.5K $ | 0.05 % |
| 426 | Partners Group Holding AG | 78 | 82.1K $ | 0.05 % |
| 427 | Williams-Sonoma Inc | 445 | 81.1K $ | 0.05 % |
| 428 | Pan Pacific International Holdings Corp. | 13,300 | 80.9K $ | 0.05 % |
| 429 | Nutrien Ltd | 1,073 | 80.7K $ | 0.05 % |
| 430 | Tesco PLC | 12,933 | 80.7K $ | 0.05 % |
| 431 | Copart Inc | 2,430 | 80.7K $ | 0.05 % |
| 432 | Devon Energy Corp | 1,600 | 80.5K $ | 0.05 % |
| 433 | Analog Devices Inc | 253 | 80.5K $ | 0.05 % |
| 434 | Brookfield Corp | 1,986 | 80.2K $ | 0.05 % |
| 435 | Admiral Group PLC | 1,916 | 79.6K $ | 0.04 % |
| 436 | IMPERIAL OIL LTD | 609 | 79.5K $ | 0.04 % |
| 437 | Gartner Inc | 501 | 79.3K $ | 0.04 % |
| 438 | Bank of New York Mellon Corp/The | 668 | 79.2K $ | 0.04 % |
| 439 | Manulife Financial Corp | 2,305 | 79.1K $ | 0.04 % |
| 440 | Darden Restaurants Inc | 403 | 79K $ | 0.04 % |
| 441 | Anheuser-Busch InBev SA/NV | 1,146 | 78.9K $ | 0.04 % |
| 442 | Schneider Electric SE | 298 | 78.7K $ | 0.04 % |
| 443 | West Japan Railway Co | 4,000 | 78.6K $ | 0.04 % |
| 444 | ASM International NV | 107 | 78.5K $ | 0.04 % |
| 445 | PPL Corp | 2,053 | 78.4K $ | 0.04 % |
| 446 | Standard Chartered PLC | 3,824 | 78.4K $ | 0.04 % |
| 447 | TIS Inc | 3,700 | 78.2K $ | 0.04 % |
| 448 | Anglo American PLC | 1,855 | 77.8K $ | 0.04 % |
| 449 | Danaher Corp | 409 | 77.5K $ | 0.04 % |
| 450 | Prologis Inc | 585 | 77.3K $ | 0.04 % |
| 451 | AP Moller - Maersk A/S | 31 | 76.7K $ | 0.04 % |
| 452 | United Overseas Bank Ltd | 2,700 | 76.7K $ | 0.04 % |
| 453 | TELUS Corp | 5,983 | 76.7K $ | 0.04 % |
| 454 | Universal Music Group NV | 3,991 | 76.5K $ | 0.04 % |
| 455 | Investor AB | 2,049 | 76.2K $ | 0.04 % |
| 456 | Omnicom Group Inc | 1,010 | 76.1K $ | 0.04 % |
| 457 | CK Hutchison Holdings Ltd | 10,000 | 76K $ | 0.04 % |
| 458 | Otsuka Corp | 4,000 | 76K $ | 0.04 % |
| 459 | Workday Inc | 584 | 75.9K $ | 0.04 % |
| 460 | Cenovus Energy Inc | 2,867 | 75.8K $ | 0.04 % |
| 461 | Deutsche Boerse AG | 261 | 75.5K $ | 0.04 % |
| 462 | General Electric Co | 266 | 75.5K $ | 0.04 % |
| 463 | Volvo AB | 2,350 | 75.4K $ | 0.04 % |
| 464 | Diamondback Energy Inc | 381 | 75.4K $ | 0.04 % |
| 465 | Mizrahi Tefahot Bank Ltd | 1,031 | 74.4K $ | 0.04 % |
| 466 | RWE AG | 1,115 | 74.1K $ | 0.04 % |
| 467 | Fifth Third Bancorp | 1,587 | 73.7K $ | 0.04 % |
| 468 | PACCAR Inc | 636 | 73.5K $ | 0.04 % |
| 469 | Genmab A/S | 277 | 73.2K $ | 0.04 % |
| 470 | Geberit AG | 110 | 72.9K $ | 0.04 % |
| 471 | Sumitomo Corp | 2,000 | 72.7K $ | 0.04 % |
| 472 | Lululemon Athletica Inc | 473 | 72.4K $ | 0.04 % |
| 473 | Waters Corp | 243 | 72.4K $ | 0.04 % |
| 474 | Nippon Steel Corp. | 19,900 | 72K $ | 0.04 % |
| 475 | Galp Energia SGPS SA | 2,957 | 71.6K $ | 0.04 % |
| 476 | AIA Group Ltd | 6,600 | 71.4K $ | 0.04 % |
| 477 | Ball Corp | 1,200 | 70.9K $ | 0.04 % |
| 478 | Shin-Etsu Chemical Co Ltd | 1,800 | 70.8K $ | 0.04 % |
| 479 | Advanced Micro Devices Inc | 347 | 70.6K $ | 0.04 % |
| 480 | Hubbell Inc | 143 | 70.2K $ | 0.04 % |
| 481 | Expeditors International of Washington Inc | 488 | 69.9K $ | 0.04 % |
| 482 | Atlas Copco AB | 4,592 | 69.8K $ | 0.04 % |
| 483 | Carrefour SA | 3,803 | 69.7K $ | 0.04 % |
| 484 | T Rowe Price Group Inc | 762 | 68.7K $ | 0.04 % |
| 485 | M&T Bank Corp | 330 | 68.2K $ | 0.04 % |
| 486 | Chubu Electric Power Co Inc | 4,200 | 68.2K $ | 0.04 % |
| 487 | ONEOK Inc | 753 | 68.1K $ | 0.04 % |
| 488 | Charter Communications, Inc. | 315 | 68K $ | 0.04 % |
| 489 | Kimberly-Clark Corp | 703 | 67.8K $ | 0.04 % |
| 490 | Hormel Foods Corp | 2,987 | 67.7K $ | 0.04 % |
| 491 | Freeport-McMoRan Inc | 1,150 | 67.6K $ | 0.04 % |
| 492 | Sika AG | 417 | 67.4K $ | 0.04 % |
| 493 | Neurocrine Biosciences Inc | 510 | 67.2K $ | 0.04 % |
| 494 | Zoom Communications Inc | 834 | 67K $ | 0.04 % |
| 495 | Prudential Financial, Inc. | 682 | 66.6K $ | 0.04 % |
| 496 | Tractor Supply Co | 1,461 | 66.2K $ | 0.04 % |
| 497 | Daiichi Life Group, Inc. | 7,400 | 66.1K $ | 0.04 % |
| 498 | NVR Inc | 10 | 65.9K $ | 0.04 % |
| 499 | CaixaBank SA | 5,600 | 65.6K $ | 0.04 % |
| 500 | Seven & i Holdings Co Ltd | 4,900 | 65.4K $ | 0.04 % |