Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
ISIN US78463X4189
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 178M $ including 176.4M $ in equities, 99.1 %
- Positions
- 1,271 in 27 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Royal Caribbean Cruises Ltd | 91 | 25K $ | 0.01 % |
| 802 | Yara International ASA | 432 | 25K $ | 0.01 % |
| 803 | Westinghouse Air Brake Technologies Corp | 100 | 25K $ | 0.01 % |
| 804 | CNH Industrial NV | 2,344 | 25K $ | 0.01 % |
| 805 | Jardine Matheson Holdings Ltd | 350 | 24.9K $ | 0.01 % |
| 806 | Marriott International Inc/MD | 76 | 24.9K $ | 0.01 % |
| 807 | Deutsche Lufthansa AG | 2,979 | 24.7K $ | 0.01 % |
| 808 | Reliance Inc | 81 | 24.6K $ | 0.01 % |
| 809 | Banco BPM SpA | 1,791 | 24.5K $ | 0.01 % |
| 810 | Capgemini SE | 211 | 24.4K $ | 0.01 % |
| 811 | WH Group Ltd | 18,572 | 24.3K $ | 0.01 % |
| 812 | Weyerhaeuser Co | 994 | 24.3K $ | 0.01 % |
| 813 | Wilmar International Ltd | 8,100 | 24.2K $ | 0.01 % |
| 814 | Fresnillo PLC | 551 | 24K $ | 0.01 % |
| 815 | Assa Abloy AB | 675 | 23.8K $ | 0.01 % |
| 816 | Coherent Corp | 100 | 23.8K $ | 0.01 % |
| 817 | AMETEK Inc | 110 | 23.6K $ | 0.01 % |
| 818 | Prysmian SpA | 207 | 23.6K $ | 0.01 % |
| 819 | Fresenius Medical Care AG | 530 | 23.6K $ | 0.01 % |
| 820 | Coles Group Ltd | 1,557 | 23.4K $ | 0.01 % |
| 821 | Subaru Corp | 1,500 | 23.4K $ | 0.01 % |
| 822 | Medibank Pvt Ltd | 7,829 | 23.4K $ | 0.01 % |
| 823 | Delta Air Lines Inc | 348 | 23.1K $ | 0.01 % |
| 824 | Corebridge Financial Inc | 969 | 23.1K $ | 0.01 % |
| 825 | Intertek Group PLC | 478 | 23K $ | 0.01 % |
| 826 | Labcorp Holdings Inc | 86 | 22.9K $ | 0.01 % |
| 827 | Evergy Inc | 276 | 22.6K $ | 0.01 % |
| 828 | Swiss Life Holding AG | 21 | 22.6K $ | 0.01 % |
| 829 | Tenaris SA | 768 | 22.6K $ | 0.01 % |
| 830 | Aviva PLC | 2,828 | 22.4K $ | 0.01 % |
| 831 | Swedish Orphan Biovitrum AB | 542 | 22.3K $ | 0.01 % |
| 832 | Coloplast A/S | 331 | 22.3K $ | 0.01 % |
| 833 | Sandoz Group AG | 289 | 22.2K $ | 0.01 % |
| 834 | Expedia Group Inc | 96 | 22.2K $ | 0.01 % |
| 835 | Beiersdorf AG | 251 | 22.1K $ | 0.01 % |
| 836 | Belimo Holding AG | 28 | 22.1K $ | 0.01 % |
| 837 | ARC Resources Ltd | 1,063 | 22.1K $ | 0.01 % |
| 838 | Lonza Group AG | 35 | 22K $ | 0.01 % |
| 839 | Airbnb Inc | 173 | 21.8K $ | 0.01 % |
| 840 | Martin Marietta Materials Inc | 37 | 21.8K $ | 0.01 % |
| 841 | Futu Holdings Ltd | 159 | 21.7K $ | 0.01 % |
| 842 | SITC International Holdings Co Ltd | 5,000 | 21.7K $ | 0.01 % |
| 843 | Whitecap Resources Inc | 1,923 | 21.6K $ | 0.01 % |
| 844 | Textron Inc | 247 | 21.6K $ | 0.01 % |
| 845 | Epiroc AB | 1,027 | 21.6K $ | 0.01 % |
| 846 | Kawasaki Kisen Kaisha Ltd | 1,300 | 21.6K $ | 0.01 % |
| 847 | Legrand SA | 142 | 21.5K $ | 0.01 % |
| 848 | SBI Holdings Inc | 1,200 | 21.5K $ | 0.01 % |
| 849 | Toray Industries Inc | 3,100 | 21.4K $ | 0.01 % |
| 850 | Rogers Communications Inc | 559 | 21.4K $ | 0.01 % |
| 851 | Telecom Italia SpA/Milano | 30,950 | 21.4K $ | 0.01 % |
| 852 | Boliden AB | 417 | 21.3K $ | 0.01 % |
| 853 | Zimmer Biomet Holdings Inc | 235 | 21.2K $ | 0.01 % |
| 854 | Atmos Energy Corp | 114 | 21.1K $ | 0.01 % |
| 855 | Pernod Ricard SA | 284 | 21K $ | 0.01 % |
| 856 | Isuzu Motors Ltd | 1,500 | 20.9K $ | 0.01 % |
| 857 | Brenntag SE | 317 | 20.9K $ | 0.01 % |
| 858 | Vistra Corp | 139 | 20.9K $ | 0.01 % |
| 859 | Leonardo SpA | 311 | 20.8K $ | 0.01 % |
| 860 | Vonovia SE | 834 | 20.7K $ | 0.01 % |
| 861 | Ipsen SA | 112 | 20.7K $ | 0.01 % |
| 862 | Rexel SA | 539 | 20.7K $ | 0.01 % |
| 863 | Unibail-Rodamco-Westfield | 188 | 20.6K $ | 0.01 % |
| 864 | Yamaha Motor Co Ltd | 2,900 | 20.5K $ | 0.01 % |
| 865 | Equity Residential | 346 | 20.5K $ | 0.01 % |
| 866 | Blackstone Inc | 177 | 20.4K $ | 0.01 % |
| 867 | AddTech AB | 607 | 20.2K $ | 0.01 % |
| 868 | Oklo Inc | 408 | 20.2K $ | 0.01 % |
| 869 | Nice Ltd | 184 | 20.2K $ | 0.01 % |
| 870 | SMC Corp | 53 | 19.9K $ | 0.01 % |
| 871 | Koninklijke Philips NV | 730 | 19.6K $ | 0.01 % |
| 872 | Tapestry Inc | 139 | 19.6K $ | 0.01 % |
| 873 | Kingfisher PLC | 5,214 | 19.5K $ | 0.01 % |
| 874 | Merck KGaA | 157 | 19.5K $ | 0.01 % |
| 875 | KKR & Co Inc | 210 | 19.4K $ | 0.01 % |
| 876 | Strategy Inc | 155 | 19.3K $ | 0.01 % |
| 877 | Link REIT | 4,210 | 19.3K $ | 0.01 % |
| 878 | NiSource Inc | 410 | 19.1K $ | 0.01 % |
| 879 | JB Hunt Transport Services Inc | 90 | 19.1K $ | 0.01 % |
| 880 | Pandora A/S | 272 | 19K $ | 0.01 % |
| 881 | Autotrader Group PLC | 3,071 | 19K $ | 0.01 % |
| 882 | Stora Enso Oyj | 1,636 | 19K $ | 0.01 % |
| 883 | Capcom Co Ltd | 900 | 18.9K $ | 0.01 % |
| 884 | Obayashi Corp. | 800 | 18.9K $ | 0.01 % |
| 885 | Genuine Parts Co | 178 | 18.8K $ | 0.01 % |
| 886 | South32 Ltd | 6,417 | 18.8K $ | 0.01 % |
| 887 | Rentokil Initial PLC | 3,037 | 18.7K $ | 0.01 % |
| 888 | Legal & General Group PLC | 5,753 | 18.7K $ | 0.01 % |
| 889 | Equinix Inc | 19 | 18.6K $ | 0.01 % |
| 890 | Erie Indemnity Co | 74 | 18.6K $ | 0.01 % |
| 891 | adidas AG | 118 | 18.6K $ | 0.01 % |
| 892 | Kajima Corp | 500 | 18.6K $ | 0.01 % |
| 893 | NRG Energy Inc | 127 | 18.6K $ | 0.01 % |
| 894 | TDK Corp | 1,500 | 18.5K $ | 0.01 % |
| 895 | Builders FirstSource Inc | 225 | 18.5K $ | 0.01 % |
| 896 | Fortive Corp | 334 | 18.5K $ | 0.01 % |
| 897 | Julius Baer Group Ltd | 254 | 18.4K $ | 0.01 % |
| 898 | Alstom SA | 656 | 18.3K $ | 0.01 % |
| 899 | Essity AB | 717 | 18.3K $ | 0.01 % |
| 900 | Kawasaki Heavy Industries Ltd | 1,000 | 18.2K $ | 0.01 % |
Sector breakdown
- Technology 16.4 %
- Financials 12.9 %
- Health care 12.6 %
- Communication 8.5 %
- Industrials 8.2 %
- Consumer staples 8.0 %
- Consumer discretionary 4.4 %
- Energy 4.3 %
- Utilities 3.2 %
- Materials 2.5 %
- Real estate 0.5 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.3 %
- Japan 8.2 %
- United Kingdom 4.5 %
- Switzerland 3.9 %
- Canada 2.9 %
- France 2.6 %
- Germany 2.1 %
- Netherlands 2.1 %
- Australia 1.3 %
- Spain 1.2 %
- Italy 0.8 %
- Hong Kong SAR China 0.8 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 521 | 115.3M $ | 65.34 % |
| 2 | Japan | 176 | 14.4M $ | 8.16 % |
| 3 | United Kingdom | 71 | 7.9M $ | 4.46 % |
| 4 | Switzerland | 41 | 6.9M $ | 3.89 % |
| 5 | Canada | 76 | 5.2M $ | 2.95 % |
| 6 | France | 49 | 4.6M $ | 2.60 % |
| 7 | Germany | 46 | 3.7M $ | 2.12 % |
| 8 | Netherlands | 31 | 3.7M $ | 2.08 % |
| 9 | Australia | 44 | 2.3M $ | 1.33 % |
| 10 | Spain | 20 | 2.1M $ | 1.19 % |
| 11 | Italy | 23 | 1.5M $ | 0.83 % |
| 12 | Hong Kong SAR China | 20 | 1.5M $ | 0.82 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045388