Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS · 649 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 11.2 %
- Health care 10.3 %
- Industrials 6.9 %
- Consumer staples 5.9 %
- Technology 5.1 %
- Energy 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Utilities 1.8 %
- Communication 1.8 %
- Funds 0.1 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.7 %
- JPY 22.6 %
- GBP 15.5 %
- CHF 12.5 %
- AUD 5.5 %
- HKD 3.0 %
- SGD 2.5 %
- SEK 2.5 %
- DKK 1.7 %
- ILS 1.3 %
- NOK 1.3 %
- USD 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.6 %
- GB 15.5 %
- CH 12.5 %
- FR 8.5 %
- DE 6.7 %
- AU 5.5 %
- NL 4.7 %
- ES 3.4 %
- IT 3.4 %
- HK 2.6 %
- SG 2.5 %
- SE 2.2 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 177 | 223.6M $ | 22.59 % |
| GB | 70 | 153.5M $ | 15.50 % |
| CH | 41 | 123.7M $ | 12.50 % |
| FR | 47 | 84.4M $ | 8.53 % |
| DE | 45 | 66.7M $ | 6.74 % |
| AU | 41 | 54.2M $ | 5.48 % |
| NL | 27 | 46.7M $ | 4.72 % |
| ES | 18 | 33.6M $ | 3.39 % |
| IT | 23 | 33.3M $ | 3.37 % |
| HK | 20 | 26M $ | 2.63 % |
| SG | 13 | 24.8M $ | 2.51 % |
| SE | 33 | 21.7M $ | 2.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novartis AG | 154,045 | 23.2M $ | 2.31 % |
| ASML Holding NV | 17,150 | 22.1M $ | 2.20 % |
| AstraZeneca PLC | 102,004 | 19.8M $ | 1.97 % |
| Roche Holding AG | 45,990 | 18M $ | 1.79 % |
| Nestle SA | 176,760 | 17.3M $ | 1.72 % |
| Shell PLC | 332,901 | 15.7M $ | 1.57 % |
| TotalEnergies SE | 137,917 | 12.9M $ | 1.28 % |
| Unilever PLC | 192,613 | 10.7M $ | 1.06 % |
| Zurich Insurance Group AG | 14,475 | 10.1M $ | 1.01 % |
| GSK PLC | 355,687 | 9.7M $ | 0.96 % |
| BHP Group Ltd | 276,560 | 9.5M $ | 0.95 % |
| Allianz SE | 21,922 | 9.1M $ | 0.90 % |
| British American Tobacco PLC | 150,697 | 8.7M $ | 0.87 % |
| Eni SpA | 290,248 | 8.3M $ | 0.83 % |
| SAP SE | 46,987 | 8M $ | 0.79 % |
| Air Liquide SA | 37,868 | 7.8M $ | 0.77 % |
| Equinor ASA | 175,192 | 7.6M $ | 0.75 % |
| BAE Systems PLC | 252,315 | 7.3M $ | 0.73 % |
| Novo Nordisk A/S | 202,263 | 7.2M $ | 0.72 % |
| HSBC Holdings PLC | 441,035 | 7.1M $ | 0.71 % |
| Iberdrola SA | 306,661 | 7M $ | 0.70 % |
| BP PLC | 851,144 | 6.8M $ | 0.68 % |
| ABB Ltd | 84,231 | 6.6M $ | 0.66 % |
| DBS Group Holdings Ltd | 146,995 | 6.5M $ | 0.65 % |
| Takeda Pharmaceutical Co Ltd | 180,251 | 6.4M $ | 0.64 % |
| Schneider Electric SE | 23,420 | 6.2M $ | 0.62 % |
| Orange SA | 302,368 | 6.2M $ | 0.61 % |
| Rio Tinto PLC | 66,771 | 6.1M $ | 0.61 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,776 | 6.1M $ | 0.61 % |
| Koninklijke Ahold Delhaize NV | 129,646 | 6M $ | 0.60 % |
| Tokyo Electron Ltd | 24,900 | 5.8M $ | 0.58 % |
| Industria de Diseno Textil SA | 100,481 | 5.7M $ | 0.57 % |
| LVMH Moet Hennessy Louis Vuitton SE | 10,514 | 5.6M $ | 0.56 % |
| Secom Co Ltd | 145,300 | 5.5M $ | 0.55 % |
| L'Oreal SA | 13,629 | 5.5M $ | 0.55 % |
| Advantest Corp | 42,900 | 5.5M $ | 0.55 % |
| Deutsche Telekom AG | 147,599 | 5.4M $ | 0.54 % |
| Tokio Marine Holdings Inc | 115,500 | 5.3M $ | 0.53 % |
| Toyota Motor Corp. | 265,800 | 5.3M $ | 0.53 % |
| Swisscom AG | 6,186 | 5.1M $ | 0.51 % |
| Fast Retailing Co Ltd | 13,200 | 5.1M $ | 0.51 % |
| Oversea-Chinese Banking Corp Ltd | 288,245 | 4.9M $ | 0.49 % |
| BOC Hong Kong Holdings Ltd | 857,036 | 4.7M $ | 0.47 % |
| Sanofi SA | 48,318 | 4.6M $ | 0.46 % |
| Compass Group PLC | 159,424 | 4.4M $ | 0.44 % |
| KDDI Corp | 256,036 | 4.4M $ | 0.44 % |
| Banco Santander SA | 392,550 | 4.3M $ | 0.43 % |
| Sampo Oyj | 404,017 | 4.3M $ | 0.43 % |
| Deutsche Boerse AG | 14,715 | 4.3M $ | 0.42 % |
| Mitsubishi Corp | 127,100 | 4.2M $ | 0.42 % |
| RELX PLC | 129,388 | 4.2M $ | 0.42 % |
| Wesfarmers Ltd | 83,223 | 4.2M $ | 0.41 % |
| Shionogi & Co Ltd | 188,500 | 4.1M $ | 0.41 % |
| Mitsubishi UFJ Financial Group Inc | 250,000 | 4.1M $ | 0.41 % |
| SoftBank Corp | 3,027,200 | 4M $ | 0.40 % |
| Otsuka Holdings Co Ltd | 57,600 | 4M $ | 0.40 % |
| Glencore PLC | 529,461 | 3.9M $ | 0.39 % |
| BNP Paribas SA | 42,310 | 3.9M $ | 0.39 % |
| Cie Financiere Richemont SA | 22,615 | 3.9M $ | 0.39 % |
| Bank Hapoalim BM | 167,500 | 3.9M $ | 0.39 % |
| Japan Tobacco Inc | 98,900 | 3.7M $ | 0.37 % |
| Swiss Prime Site AG | 22,063 | 3.7M $ | 0.37 % |
| East Japan Railway Co | 162,600 | 3.7M $ | 0.37 % |
| Repsol SA | 129,935 | 3.7M $ | 0.37 % |
| Commonwealth Bank of Australia | 32,029 | 3.7M $ | 0.37 % |
| CLP Holdings Ltd | 387,500 | 3.6M $ | 0.36 % |
| Power Assets Holdings Ltd | 450,000 | 3.5M $ | 0.35 % |
| Hoya Corp | 20,800 | 3.5M $ | 0.35 % |
| Singapore Exchange Ltd | 228,400 | 3.5M $ | 0.34 % |
| Koninklijke KPN NV | 612,862 | 3.4M $ | 0.34 % |
| Keyence Corp | 9,800 | 3.4M $ | 0.34 % |
| Rheinmetall AG | 2,014 | 3.4M $ | 0.33 % |
| United Overseas Bank Ltd | 117,675 | 3.3M $ | 0.33 % |
| Danone SA | 42,000 | 3.3M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 82,700 | 3.3M $ | 0.32 % |
| Kone Oyj | 51,143 | 3.2M $ | 0.32 % |
| Central Japan Railway Co | 123,600 | 3.2M $ | 0.32 % |
| Recruit Holdings Co Ltd | 76,505 | 3.1M $ | 0.31 % |
| NTT Inc | 3,170,900 | 3.1M $ | 0.31 % |
| Ferrari NV | 9,390 | 3.1M $ | 0.31 % |
| Hong Kong Exchanges & Clearing Ltd | 61,972 | 3.1M $ | 0.31 % |
| Mercedes-Benz Group AG | 50,631 | 3.1M $ | 0.30 % |
| E.ON SE | 139,188 | 3M $ | 0.30 % |
| National Grid PLC | 181,552 | 3M $ | 0.30 % |
| Japan Post Bank Co Ltd | 190,900 | 3M $ | 0.30 % |
| Argenx SE | 4,149 | 3M $ | 0.30 % |
| Hermes International SCA | 1,574 | 2.9M $ | 0.29 % |
| UniCredit SpA | 41,576 | 2.9M $ | 0.29 % |
| Holcim AG | 35,656 | 2.9M $ | 0.29 % |
| Astellas Pharma Inc | 181,500 | 2.9M $ | 0.29 % |
| Sumitomo Mitsui Financial Group Inc | 91,100 | 2.9M $ | 0.29 % |
| Obic Co Ltd | 117,600 | 2.8M $ | 0.28 % |
| Bank Leumi Le-Israel BM | 128,314 | 2.8M $ | 0.28 % |
| Volvo AB | 87,938 | 2.8M $ | 0.28 % |
| CSL Ltd | 29,003 | 2.8M $ | 0.28 % |
| Haleon PLC | 563,955 | 2.8M $ | 0.28 % |
| Mitsui & Co Ltd | 74,000 | 2.8M $ | 0.28 % |
| Enel SpA | 256,027 | 2.8M $ | 0.28 % |
| Helvetia Baloise Holding AG | 10,783 | 2.8M $ | 0.27 % |
| Reckitt Benckiser Group PLC | 41,072 | 2.8M $ | 0.27 % |