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 |
|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 39,399 | 2.7M $ | 0.27 % |
| Singapore Technologies Engineering Ltd | 323,100 | 2.7M $ | 0.27 % |
| UBS Group AG | 70,404 | 2.7M $ | 0.27 % |
| Nordea Bank Abp | 158,225 | 2.7M $ | 0.27 % |
| Transurban Group | 276,124 | 2.6M $ | 0.26 % |
| Daito Trust Construction Co Ltd | 114,500 | 2.6M $ | 0.26 % |
| Bridgestone Corp | 128,600 | 2.6M $ | 0.26 % |
| Chugai Pharmaceutical Co Ltd | 48,000 | 2.6M $ | 0.26 % |
| Tesco PLC | 411,104 | 2.6M $ | 0.26 % |
| Schindler Holding AG | 8,077 | 2.5M $ | 0.25 % |
| Nintendo Co Ltd | 45,000 | 2.5M $ | 0.25 % |
| Kao Corp. | 63,000 | 2.4M $ | 0.24 % |
| ITOCHU Corp | 196,570 | 2.4M $ | 0.24 % |
| Banco Bilbao Vizcaya Argentaria SA | 115,190 | 2.4M $ | 0.24 % |
| Fujitsu Ltd | 121,100 | 2.4M $ | 0.24 % |
| Poste Italiane SpA | 103,824 | 2.4M $ | 0.24 % |
| Brambles Ltd | 155,140 | 2.4M $ | 0.24 % |
| Imperial Brands PLC | 58,942 | 2.4M $ | 0.24 % |
| Givaudan SA | 706 | 2.4M $ | 0.24 % |
| Medibank Pvt Ltd | 777,627 | 2.3M $ | 0.23 % |
| Groupe Bruxelles Lambert NV | 25,536 | 2.3M $ | 0.23 % |
| Rio Tinto Ltd | 20,593 | 2.3M $ | 0.23 % |
| CaixaBank SA | 190,630 | 2.2M $ | 0.22 % |
| Tryg A/S | 93,898 | 2.2M $ | 0.22 % |
| Barclays PLC | 430,713 | 2.2M $ | 0.22 % |
| Atlas Copco AB | 128,434 | 2.2M $ | 0.22 % |
| Canon Inc | 80,200 | 2.2M $ | 0.22 % |
| Elisa Oyj | 44,377 | 2.1M $ | 0.21 % |
| Mizuho Financial Group Inc | 55,940 | 2.1M $ | 0.21 % |
| Chocoladefabriken Lindt & Spruengli AG | 15 | 2.1M $ | 0.21 % |
| Snam SpA | 281,968 | 2.1M $ | 0.21 % |
| Bayer AG | 46,279 | 2.1M $ | 0.21 % |
| Nippon Building Fund Inc | 2,515 | 2.1M $ | 0.21 % |
| Diageo PLC | 113,855 | 2.1M $ | 0.21 % |
| Coles Group Ltd | 135,803 | 2M $ | 0.20 % |
| MS&AD Insurance Group Holdings Inc | 79,800 | 2M $ | 0.20 % |
| ANZ Group Holdings Ltd | 81,534 | 2M $ | 0.20 % |
| HKT Trust & HKT Ltd | 1,284,540 | 2M $ | 0.20 % |
| ING Groep NV | 78,037 | 2M $ | 0.20 % |
| Thales SA | 6,827 | 2M $ | 0.20 % |
| Westpac Banking Corp | 70,442 | 1.9M $ | 0.19 % |
| Stellantis NV | 272,511 | 1.9M $ | 0.19 % |
| Redeia Corp SA | 113,160 | 1.9M $ | 0.19 % |
| Elbit Systems Ltd | 2,262 | 1.9M $ | 0.19 % |
| Pan Pacific International Holdings Corp. | 309,600 | 1.9M $ | 0.19 % |
| 3i Group PLC | 58,504 | 1.9M $ | 0.19 % |
| Lloyds Banking Group PLC | 1,540,846 | 1.9M $ | 0.19 % |
| Aena SME SA | 63,395 | 1.9M $ | 0.19 % |
| Osaka Gas Co Ltd | 46,400 | 1.9M $ | 0.19 % |
| Engie SA | 57,823 | 1.8M $ | 0.18 % |
| Endesa SA | 44,324 | 1.8M $ | 0.18 % |
| Kongsberg Gruppen ASA | 43,373 | 1.8M $ | 0.18 % |
| Galp Energia SGPS SA | 75,399 | 1.8M $ | 0.18 % |
| Roche Holding AG | 4,478 | 1.8M $ | 0.18 % |
| Sandvik AB | 48,576 | 1.8M $ | 0.18 % |
| AXA SA | 39,666 | 1.8M $ | 0.18 % |
| Daiwa House Industry Co Ltd | 57,700 | 1.8M $ | 0.18 % |
| Disco Corp | 4,600 | 1.8M $ | 0.18 % |
| Prudential PLC | 128,658 | 1.8M $ | 0.18 % |
| Societe Generale SA | 24,569 | 1.7M $ | 0.17 % |
| Mizrahi Tefahot Bank Ltd | 24,163 | 1.7M $ | 0.17 % |
| Fujikura Ltd. | 67,800 | 1.7M $ | 0.17 % |
| Geberit AG | 2,618 | 1.7M $ | 0.17 % |
| Inpex Corp | 58,700 | 1.7M $ | 0.17 % |
| Intesa Sanpaolo SpA | 289,961 | 1.7M $ | 0.17 % |
| Siemens AG | 7,222 | 1.7M $ | 0.17 % |
| Otsuka Corp | 89,200 | 1.7M $ | 0.17 % |
| CK Infrastructure Holdings Ltd | 211,500 | 1.7M $ | 0.17 % |
| Legrand SA | 11,095 | 1.7M $ | 0.17 % |
| Banque Cantonale Vaudoise | 10,487 | 1.7M $ | 0.17 % |
| Nomura Research Institute Ltd | 61,500 | 1.7M $ | 0.17 % |
| Honda Motor Co Ltd | 209,400 | 1.7M $ | 0.16 % |
| Swiss Re AG | 10,051 | 1.7M $ | 0.16 % |
| Atlas Copco AB | 108,629 | 1.7M $ | 0.16 % |
| Experian PLC | 47,192 | 1.6M $ | 0.16 % |
| QBE Insurance Group Ltd. | 111,091 | 1.6M $ | 0.16 % |
| Generali | 40,352 | 1.6M $ | 0.16 % |
| National Australia Bank Ltd | 56,420 | 1.6M $ | 0.16 % |
| Vodafone Group PLC | 1,067,097 | 1.6M $ | 0.16 % |
| NatWest Group PLC | 218,434 | 1.6M $ | 0.16 % |
| QIAGEN NV | 39,668 | 1.6M $ | 0.16 % |
| Assa Abloy AB | 44,815 | 1.6M $ | 0.16 % |
| BASF SE | 25,851 | 1.6M $ | 0.16 % |
| Telstra Group Ltd. | 426,268 | 1.6M $ | 0.16 % |
| Check Point Software Technologies Ltd | 10,874 | 1.6M $ | 0.15 % |
| Singapore Telecommunications Ltd | 403,800 | 1.5M $ | 0.15 % |
| Murata Manufacturing Co Ltd | 72,100 | 1.5M $ | 0.15 % |
| Next PLC | 9,134 | 1.5M $ | 0.15 % |
| London Stock Exchange Group PLC | 12,919 | 1.5M $ | 0.15 % |
| Bayerische Motoren Werke AG | 16,531 | 1.5M $ | 0.15 % |
| Hong Kong & China Gas Co Ltd | 1,639,652 | 1.5M $ | 0.15 % |
| Woodside Energy Group Ltd | 60,846 | 1.5M $ | 0.15 % |
| Fortescue Ltd | 104,950 | 1.5M $ | 0.15 % |
| Panasonic Holdings Corp. | 89,700 | 1.5M $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 81,918 | 1.4M $ | 0.14 % |
| Vinci SA | 9,551 | 1.4M $ | 0.14 % |
| Beiersdorf AG | 15,809 | 1.4M $ | 0.14 % |
| Japan Post Holdings Co Ltd | 122,200 | 1.4M $ | 0.14 % |
| Chubu Electric Power Co Inc | 84,600 | 1.4M $ | 0.14 % |
| UCB SA | 4,607 | 1.4M $ | 0.14 % |