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 |
|---|---|---|---|---|
| 501 | Swire Pacific Ltd | 6,000 | 65.3K $ | 0.04 % |
| 502 | Tryg A/S | 2,734 | 65K $ | 0.04 % |
| 503 | Sompo Holdings Inc | 1,700 | 64.2K $ | 0.04 % |
| 504 | Next PLC | 384 | 64.2K $ | 0.04 % |
| 505 | Japan Post Holdings Co Ltd | 5,700 | 64.1K $ | 0.04 % |
| 506 | CH Robinson Worldwide Inc | 385 | 63.9K $ | 0.04 % |
| 507 | Indra Sistemas SA | 1,173 | 63.8K $ | 0.04 % |
| 508 | BKW AG | 328 | 63.8K $ | 0.04 % |
| 509 | Cie de Saint-Gobain SA | 787 | 63.5K $ | 0.04 % |
| 510 | S&P Global Inc | 149 | 63.4K $ | 0.04 % |
| 511 | Best Buy Co Inc | 985 | 63.2K $ | 0.04 % |
| 512 | Lasertec Corp | 300 | 62.9K $ | 0.04 % |
| 513 | Alimentation Couche-Tard Inc | 1,102 | 62.3K $ | 0.04 % |
| 514 | Ryanair Holdings PLC | 2,256 | 62K $ | 0.03 % |
| 515 | Exelon Corp | 1,262 | 61.9K $ | 0.03 % |
| 516 | Lennox International Inc | 133 | 61.7K $ | 0.03 % |
| 517 | Kinder Morgan, Inc. | 1,828 | 61.3K $ | 0.03 % |
| 518 | MetLife Inc | 861 | 60.9K $ | 0.03 % |
| 519 | Publicis Groupe SA | 746 | 60.9K $ | 0.03 % |
| 520 | Centrica PLC | 21,691 | 60.8K $ | 0.03 % |
| 521 | Adyen NV | 62 | 60.8K $ | 0.03 % |
| 522 | Huntington Bancshares Inc/OH | 3,871 | 60.6K $ | 0.03 % |
| 523 | STMicroelectronics NV | 1,837 | 60.5K $ | 0.03 % |
| 524 | GE Vernova Inc | 69 | 60.2K $ | 0.03 % |
| 525 | Cie Financiere Richemont SA | 347 | 59.8K $ | 0.03 % |
| 526 | CRH PLC | 575 | 59K $ | 0.03 % |
| 527 | Techtronic Industries Co Ltd | 4,500 | 58.6K $ | 0.03 % |
| 528 | Deckers Outdoor Corp | 585 | 58.6K $ | 0.03 % |
| 529 | Citizens Financial Group Inc | 972 | 58.3K $ | 0.03 % |
| 530 | Veeva Systems Inc | 330 | 58K $ | 0.03 % |
| 531 | Brambles Ltd | 3,737 | 57.8K $ | 0.03 % |
| 532 | BAE Systems PLC | 1,991 | 57.8K $ | 0.03 % |
| 533 | CSX Corp | 1,404 | 57.6K $ | 0.03 % |
| 534 | CDW Corp/DE | 474 | 57.4K $ | 0.03 % |
| 535 | Sempra | 590 | 57.3K $ | 0.03 % |
| 536 | National Bank of Canada | 444 | 57.3K $ | 0.03 % |
| 537 | Generali | 1,440 | 57.3K $ | 0.03 % |
| 538 | Mitsui OSK Lines Ltd | 1,400 | 57.2K $ | 0.03 % |
| 539 | Aflac Inc | 519 | 56.9K $ | 0.03 % |
| 540 | Hannover Rueck SE | 184 | 56.8K $ | 0.03 % |
| 541 | Komatsu Ltd | 1,500 | 56.7K $ | 0.03 % |
| 542 | Humana Inc | 326 | 56.5K $ | 0.03 % |
| 543 | Intercontinental Exchange Inc | 357 | 56.1K $ | 0.03 % |
| 544 | Airbus SE | 303 | 56.1K $ | 0.03 % |
| 545 | Dexcom Inc | 890 | 55.9K $ | 0.03 % |
| 546 | Hewlett Packard Enterprise Co | 2,344 | 55.8K $ | 0.03 % |
| 547 | Xero Ltd | 1,084 | 55.8K $ | 0.03 % |
| 548 | Daimler Truck Holding AG | 1,164 | 55.6K $ | 0.03 % |
| 549 | Snap-on Inc | 153 | 55.6K $ | 0.03 % |
| 550 | Halliburton Co | 1,424 | 55.5K $ | 0.03 % |
| 551 | Infineon Technologies AG | 1,265 | 55.4K $ | 0.03 % |
| 552 | Baker Hughes Co | 899 | 54.9K $ | 0.03 % |
| 553 | Veralto Corp | 618 | 54.6K $ | 0.03 % |
| 554 | Cie Generale des Etablissements Michelin SCA | 1,624 | 54.6K $ | 0.03 % |
| 555 | Nippon Yusen KK | 1,500 | 54.4K $ | 0.03 % |
| 556 | Leidos Holdings Inc | 349 | 54.3K $ | 0.03 % |
| 557 | Fiserv Inc | 966 | 53.9K $ | 0.03 % |
| 558 | NetApp Inc | 513 | 52.5K $ | 0.03 % |
| 559 | Kraft Heinz Co/The | 2,333 | 52.5K $ | 0.03 % |
| 560 | Qnity Electronics Inc | 452 | 52.2K $ | 0.03 % |
| 561 | MTU Aero Engines AG | 146 | 52.1K $ | 0.03 % |
| 562 | ORIX Corp | 1,800 | 52.1K $ | 0.03 % |
| 563 | Starbucks Corp | 581 | 52.1K $ | 0.03 % |
| 564 | Wolters Kluwer NV | 699 | 52K $ | 0.03 % |
| 565 | Brookfield Asset Management Ltd | 1,166 | 51.7K $ | 0.03 % |
| 566 | Edison International | 706 | 51.7K $ | 0.03 % |
| 567 | Erste Group Bank AG | 480 | 51.2K $ | 0.03 % |
| 568 | Wartsila OYJ Abp | 1,400 | 51.2K $ | 0.03 % |
| 569 | Veolia Environnement SA | 1,356 | 51K $ | 0.03 % |
| 570 | Bunge Global SA | 400 | 50.9K $ | 0.03 % |
| 571 | Swedbank AB | 1,512 | 50.6K $ | 0.03 % |
| 572 | Sysco Corp | 707 | 50.4K $ | 0.03 % |
| 573 | Boeing Co/The | 253 | 50.4K $ | 0.03 % |
| 574 | Mitsubishi Electric Corp | 1,600 | 50.2K $ | 0.03 % |
| 575 | Kuehne + Nagel International AG | 223 | 50K $ | 0.03 % |
| 576 | Alliant Energy Corp | 697 | 50K $ | 0.03 % |
| 577 | Kongsberg Gruppen ASA | 1,180 | 50K $ | 0.03 % |
| 578 | Regions Financial Corp | 1,900 | 49.6K $ | 0.03 % |
| 579 | Crowdstrike Holdings Inc | 127 | 49.6K $ | 0.03 % |
| 580 | Sun Hung Kai Properties Ltd | 3,000 | 49.4K $ | 0.03 % |
| 581 | NN Group NV | 632 | 48.8K $ | 0.03 % |
| 582 | Broadridge Financial Solutions Inc | 299 | 48.6K $ | 0.03 % |
| 583 | Norfolk Southern Corp | 169 | 48.5K $ | 0.03 % |
| 584 | Danske Bank A/S | 1,005 | 48.4K $ | 0.03 % |
| 585 | DNB Bank ASA | 1,562 | 48.3K $ | 0.03 % |
| 586 | Roche Holding AG | 118 | 48K $ | 0.03 % |
| 587 | Emerson Electric Co. | 365 | 47.8K $ | 0.03 % |
| 588 | Skandinaviska Enskilda Banken AB | 2,630 | 47.6K $ | 0.03 % |
| 589 | West Pharmaceutical Services Inc | 189 | 47.4K $ | 0.03 % |
| 590 | State Street Corp | 373 | 47.2K $ | 0.03 % |
| 591 | American Tower Corp | 273 | 47.1K $ | 0.03 % |
| 592 | Telefonica SA | 10,719 | 46.9K $ | 0.03 % |
| 593 | Steel Dynamics Inc | 259 | 46.6K $ | 0.03 % |
| 594 | BT Group PLC | 16,744 | 46.5K $ | 0.03 % |
| 595 | Woolworths Group Ltd | 1,849 | 46.1K $ | 0.03 % |
| 596 | Verbund AG | 607 | 45.9K $ | 0.03 % |
| 597 | Nissan Motor Co Ltd | 21,900 | 45.8K $ | 0.03 % |
| 598 | ANA Holdings Inc | 2,600 | 45.8K $ | 0.03 % |
| 599 | Aristocrat Leisure Ltd | 1,471 | 45.7K $ | 0.03 % |
| 600 | Kansai Electric Power Co Inc/The | 2,800 | 45.5K $ | 0.03 % |