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 |
|---|---|---|---|---|
| 601 | Becton Dickinson & Co | 289 | 45.4K $ | 0.03 % |
| 602 | Aeroports de Paris SA | 376 | 45.3K $ | 0.03 % |
| 603 | London Stock Exchange Group PLC | 387 | 45.2K $ | 0.03 % |
| 604 | Toyota Tsusho Corp | 1,200 | 44.9K $ | 0.03 % |
| 605 | Biogen Inc | 244 | 44.7K $ | 0.03 % |
| 606 | TC Energy Corp | 715 | 44.6K $ | 0.03 % |
| 607 | Realty Income Corp | 725 | 44.4K $ | 0.02 % |
| 608 | Entergy Corp | 394 | 44.3K $ | 0.02 % |
| 609 | Macquarie Group Ltd | 320 | 44.3K $ | 0.02 % |
| 610 | AerCap Holdings NV | 319 | 43.8K $ | 0.02 % |
| 611 | AP Moller - Maersk A/S | 18 | 43.7K $ | 0.02 % |
| 612 | Commerzbank AG | 1,225 | 43.5K $ | 0.02 % |
| 613 | Tokyu Corp | 3,700 | 43.3K $ | 0.02 % |
| 614 | Canadian Pacific Kansas City Ltd | 548 | 43K $ | 0.02 % |
| 615 | BE Semiconductor Industries NV | 208 | 42.9K $ | 0.02 % |
| 616 | Renault SA | 1,282 | 42.9K $ | 0.02 % |
| 617 | VAT Group AG | 71 | 42.7K $ | 0.02 % |
| 618 | Air Products and Chemicals Inc | 147 | 42.7K $ | 0.02 % |
| 619 | HP Inc | 2,208 | 42.4K $ | 0.02 % |
| 620 | Sumitomo Electric Industries Ltd. | 800 | 42.1K $ | 0.02 % |
| 621 | Carlisle Cos Inc | 126 | 42K $ | 0.02 % |
| 622 | Dell Technologies Inc | 256 | 42K $ | 0.02 % |
| 623 | Asics Corp | 1,600 | 41.8K $ | 0.02 % |
| 624 | Logitech International SA | 464 | 41.8K $ | 0.02 % |
| 625 | Stryker Corp | 127 | 41.7K $ | 0.02 % |
| 626 | Fair Isaac Corp | 39 | 41.6K $ | 0.02 % |
| 627 | Alfa Laval AB | 779 | 41.5K $ | 0.02 % |
| 628 | GFL Environmental Inc | 996 | 41.4K $ | 0.02 % |
| 629 | L3Harris Technologies Inc | 119 | 41.1K $ | 0.02 % |
| 630 | Santos Ltd | 7,513 | 41K $ | 0.02 % |
| 631 | SSE PLC | 1,195 | 40.9K $ | 0.02 % |
| 632 | ABN AMRO Bank NV | 1,308 | 40.9K $ | 0.02 % |
| 633 | DSV A/S | 173 | 40.8K $ | 0.02 % |
| 634 | Idemitsu Kosan Co Ltd | 4,200 | 40.7K $ | 0.02 % |
| 635 | Epiroc AB | 1,689 | 40.6K $ | 0.02 % |
| 636 | Diageo PLC | 2,203 | 40.6K $ | 0.02 % |
| 637 | Ross Stores Inc | 187 | 40.5K $ | 0.02 % |
| 638 | Johnson Controls International plc | 309 | 40.5K $ | 0.02 % |
| 639 | Denso Corp | 3,300 | 40.4K $ | 0.02 % |
| 640 | Banco de Sabadell SA | 11,513 | 40.4K $ | 0.02 % |
| 641 | Sun Life Financial Inc | 646 | 40.3K $ | 0.02 % |
| 642 | Nomura Holdings Inc | 5,300 | 40.1K $ | 0.02 % |
| 643 | Avery Dennison Corp | 232 | 40.1K $ | 0.02 % |
| 644 | Jeronimo Martins SGPS SA | 1,671 | 39.6K $ | 0.02 % |
| 645 | KBC Group NV | 328 | 39.5K $ | 0.02 % |
| 646 | Haleon PLC | 8,001 | 39.4K $ | 0.02 % |
| 647 | Synchrony Financial | 579 | 39.4K $ | 0.02 % |
| 648 | FinecoBank Banca Fineco SpA | 1,800 | 39.3K $ | 0.02 % |
| 649 | Kao Corp. | 1,000 | 38.8K $ | 0.02 % |
| 650 | Allegion plc | 267 | 38.8K $ | 0.02 % |
| 651 | Continental AG | 562 | 38.6K $ | 0.02 % |
| 652 | Teck Resources Ltd | 742 | 38.3K $ | 0.02 % |
| 653 | Svenska Handelsbanken AB | 2,948 | 38.1K $ | 0.02 % |
| 654 | Principal Financial Group Inc | 421 | 37.9K $ | 0.02 % |
| 655 | Magna International Inc | 680 | 37.9K $ | 0.02 % |
| 656 | Graco Inc | 447 | 37.8K $ | 0.02 % |
| 657 | Carlsberg AS | 305 | 37.8K $ | 0.02 % |
| 658 | Great-West Lifeco Inc | 809 | 37.8K $ | 0.02 % |
| 659 | Dick's Sporting Goods Inc | 190 | 37.7K $ | 0.02 % |
| 660 | Agnico Eagle Mines Ltd | 186 | 37.6K $ | 0.02 % |
| 661 | Pentair PLC | 432 | 37.6K $ | 0.02 % |
| 662 | OMV AG | 511 | 37.2K $ | 0.02 % |
| 663 | NXP Semiconductors NV | 189 | 37.2K $ | 0.02 % |
| 664 | Moncler SpA | 628 | 37.2K $ | 0.02 % |
| 665 | United Rentals Inc | 51 | 37.2K $ | 0.02 % |
| 666 | Constellation Energy Corp. | 133 | 37.1K $ | 0.02 % |
| 667 | Sumitomo Mitsui Trust Group Inc | 1,200 | 37K $ | 0.02 % |
| 668 | Carrier Global Corp | 655 | 36.9K $ | 0.02 % |
| 669 | Resona Holdings Inc | 3,400 | 36.8K $ | 0.02 % |
| 670 | Lennar Corp | 423 | 36.7K $ | 0.02 % |
| 671 | DuPont de Nemours Inc | 802 | 36.7K $ | 0.02 % |
| 672 | Toho Co Ltd/Tokyo | 3,500 | 36.7K $ | 0.02 % |
| 673 | Teva Pharmaceutical Industries Ltd | 1,252 | 36.6K $ | 0.02 % |
| 674 | JFE Holdings, Inc. | 3,200 | 36.5K $ | 0.02 % |
| 675 | Renesas Electronics Corp | 2,700 | 36.5K $ | 0.02 % |
| 676 | Bandai Namco Holdings Inc | 1,500 | 36.5K $ | 0.02 % |
| 677 | CSL Ltd | 377 | 36.4K $ | 0.02 % |
| 678 | Credit Agricole SA | 1,978 | 36.3K $ | 0.02 % |
| 679 | CF Industries Holdings Inc | 278 | 36.1K $ | 0.02 % |
| 680 | EQT Corp | 561 | 35.7K $ | 0.02 % |
| 681 | Galderma Group AG | 187 | 35.7K $ | 0.02 % |
| 682 | Quanta Services Inc | 65 | 35.7K $ | 0.02 % |
| 683 | Palantir Technologies Inc | 243 | 35.5K $ | 0.02 % |
| 684 | CTS Eventim AG & Co KGaA | 618 | 35.4K $ | 0.02 % |
| 685 | Daikin Industries Ltd | 300 | 35.2K $ | 0.02 % |
| 686 | Bouygues SA | 618 | 35.2K $ | 0.02 % |
| 687 | Power Corp of Canada | 731 | 35.1K $ | 0.02 % |
| 688 | Schindler Holding AG | 108 | 35K $ | 0.02 % |
| 689 | Markel Group Inc | 18 | 34.5K $ | 0.02 % |
| 690 | Coca-Cola HBC AG | 612 | 34.3K $ | 0.02 % |
| 691 | Watsco Inc | 94 | 34.2K $ | 0.02 % |
| 692 | Japan Tobacco Inc | 900 | 34.1K $ | 0.02 % |
| 693 | Kenvue Inc | 1,974 | 34K $ | 0.02 % |
| 694 | Daiwa House Industry Co Ltd | 1,100 | 34K $ | 0.02 % |
| 695 | SCREEN Holdings Co Ltd | 600 | 33.7K $ | 0.02 % |
| 696 | Public Service Enterprise Group Inc | 416 | 33.7K $ | 0.02 % |
| 697 | VICI Properties Inc | 1,228 | 33.5K $ | 0.02 % |
| 698 | British American Tobacco PLC | 573 | 33.5K $ | 0.02 % |
| 699 | Fresenius SE & Co. KGaA | 654 | 33.4K $ | 0.02 % |
| 700 | Apollo Global Management Inc | 299 | 33.3K $ | 0.02 % |