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 |
|---|---|---|---|
| Swire Pacific Ltd | 126,000 | 1.4M $ | 0.14 % |
| Deutsche Post AG | 26,543 | 1.4M $ | 0.14 % |
| ASM International NV | 1,860 | 1.4M $ | 0.14 % |
| Prysmian SpA | 11,965 | 1.4M $ | 0.14 % |
| TIS Inc | 64,200 | 1.4M $ | 0.14 % |
| Sony Group Corp | 67,000 | 1.4M $ | 0.13 % |
| Oriental Land Co Ltd/Japan | 79,500 | 1.3M $ | 0.13 % |
| West Japan Railway Co | 68,400 | 1.3M $ | 0.13 % |
| Partners Group Holding AG | 1,270 | 1.3M $ | 0.13 % |
| Coca-Cola Europacific Partners PLC | 14,740 | 1.3M $ | 0.13 % |
| MTR Corp Ltd | 323,896 | 1.3M $ | 0.13 % |
| Aeon Co Ltd | 111,200 | 1.3M $ | 0.13 % |
| Deutsche Bank AG | 45,329 | 1.3M $ | 0.13 % |
| Kuehne + Nagel International AG | 5,845 | 1.3M $ | 0.13 % |
| Kyocera Corp | 87,100 | 1.3M $ | 0.13 % |
| Tokyu Corp | 110,700 | 1.3M $ | 0.13 % |
| Mitsui OSK Lines Ltd | 31,400 | 1.3M $ | 0.13 % |
| Nokia Oyj | 162,518 | 1.3M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 20,291 | 1.3M $ | 0.13 % |
| CK Hutchison Holdings Ltd | 166,000 | 1.3M $ | 0.13 % |
| Pearson PLC | 94,663 | 1.2M $ | 0.12 % |
| Universal Music Group NV | 64,354 | 1.2M $ | 0.12 % |
| Israel Discount Bank Ltd | 123,465 | 1.2M $ | 0.12 % |
| Kirin Holdings Co Ltd | 77,400 | 1.2M $ | 0.12 % |
| ENEOS Holdings Inc | 137,282 | 1.2M $ | 0.12 % |
| ArcelorMittal SA | 23,736 | 1.2M $ | 0.12 % |
| Hannover Rueck SE | 3,869 | 1.2M $ | 0.12 % |
| Tokyo Gas Co Ltd | 25,408 | 1.2M $ | 0.12 % |
| Sika AG | 7,227 | 1.2M $ | 0.12 % |
| Fisher & Paykel Healthcare Corp Ltd | 54,188 | 1.2M $ | 0.12 % |
| Adyen NV | 1,166 | 1.1M $ | 0.11 % |
| OMV AG | 15,666 | 1.1M $ | 0.11 % |
| Marubeni Corp | 32,300 | 1.1M $ | 0.11 % |
| Kyowa Kirin Co Ltd | 70,200 | 1.1M $ | 0.11 % |
| Admiral Group PLC | 27,256 | 1.1M $ | 0.11 % |
| Investor AB | 30,182 | 1.1M $ | 0.11 % |
| Genmab A/S | 4,239 | 1.1M $ | 0.11 % |
| Heineken NV | 14,573 | 1.1M $ | 0.11 % |
| Carrefour SA | 60,498 | 1.1M $ | 0.11 % |
| Hitachi Ltd | 39,000 | 1.1M $ | 0.11 % |
| Terna - Rete Elettrica Nazionale | 94,979 | 1.1M $ | 0.11 % |
| Anglo American PLC | 25,670 | 1.1M $ | 0.11 % |
| AIA Group Ltd | 99,223 | 1.1M $ | 0.11 % |
| Lasertec Corp | 5,100 | 1.1M $ | 0.11 % |
| Sumitomo Corp | 29,312 | 1.1M $ | 0.11 % |
| Danske Bank A/S | 22,059 | 1.1M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 20,588 | 1.1M $ | 0.10 % |
| RWE AG | 15,799 | 1M $ | 0.10 % |
| BKW AG | 5,344 | 1M $ | 0.10 % |
| Standard Chartered PLC | 50,539 | 1M $ | 0.10 % |
| Kerry Group PLC | 13,138 | 1M $ | 0.10 % |
| AP Moller - Maersk A/S | 418 | 1M $ | 0.10 % |
| Suzuki Motor Corp | 87,600 | 1M $ | 0.10 % |
| EssilorLuxottica SA | 4,497 | 1M $ | 0.10 % |
| Merck KGaA | 8,277 | 1M $ | 0.10 % |
| ANA Holdings Inc | 57,900 | 1M $ | 0.10 % |
| Nitori Holdings Co Ltd | 64,300 | 1M $ | 0.10 % |
| AIB Group PLC | 97,416 | 1M $ | 0.10 % |
| Techtronic Industries Co Ltd | 77,000 | 1M $ | 0.10 % |
| Idemitsu Kosan Co Ltd | 103,000 | 998K $ | 0.10 % |
| Singapore Airlines Ltd | 192,849 | 986.6K $ | 0.10 % |
| Publicis Groupe SA | 12,030 | 981.9K $ | 0.10 % |
| Obayashi Corp. | 41,500 | 979.8K $ | 0.10 % |
| Sage Group PLC/The | 87,170 | 963.1K $ | 0.10 % |
| Nippon Steel Corp. | 263,000 | 952.1K $ | 0.09 % |
| Ryanair Holdings PLC | 34,590 | 951.3K $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 68 | 950.3K $ | 0.09 % |
| Woolworths Group Ltd | 37,677 | 939.6K $ | 0.09 % |
| NEC Corp | 38,700 | 935.6K $ | 0.09 % |
| Wartsila OYJ Abp | 25,439 | 929.4K $ | 0.09 % |
| ZOZO Inc | 133,000 | 923.8K $ | 0.09 % |
| Capgemini SE | 7,966 | 922.4K $ | 0.09 % |
| Coloplast A/S | 13,607 | 915.6K $ | 0.09 % |
| Schindler Holding AG | 2,816 | 912.6K $ | 0.09 % |
| Unicharm Corp | 155,718 | 910.8K $ | 0.09 % |
| SGS SA | 8,695 | 910K $ | 0.09 % |
| Sekisui Chemical Co Ltd | 55,300 | 906K $ | 0.09 % |
| Suntory Beverage & Food Ltd | 32,087 | 905K $ | 0.09 % |
| Mitsubishi HC Capital Inc. | 101,900 | 897.4K $ | 0.09 % |
| Halma PLC | 17,869 | 895.9K $ | 0.09 % |
| Jeronimo Martins SGPS SA | 37,659 | 892.1K $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 54,000 | 889.9K $ | 0.09 % |
| Hexagon AB | 93,689 | 885.5K $ | 0.09 % |
| MTU Aero Engines AG | 2,471 | 882.6K $ | 0.09 % |
| Centrica PLC | 312,382 | 875.4K $ | 0.09 % |
| Sompo Holdings Inc | 23,000 | 869.2K $ | 0.09 % |
| Wolters Kluwer NV | 11,659 | 868.1K $ | 0.09 % |
| Seven & i Holdings Co Ltd | 64,300 | 858.3K $ | 0.09 % |
| Daiichi Life Group, Inc. | 96,032 | 857.8K $ | 0.09 % |
| Cie de Saint-Gobain SA | 10,604 | 856K $ | 0.09 % |
| Nippon Yusen KK | 23,600 | 855.6K $ | 0.09 % |
| Oracle Corp Japan | 15,800 | 854.8K $ | 0.09 % |
| Carlsberg AS | 6,897 | 854.2K $ | 0.09 % |
| Jardine Matheson Holdings Ltd | 12,000 | 853.8K $ | 0.09 % |
| Ryohin Keikaku Co Ltd | 40,600 | 850.8K $ | 0.08 % |
| Insurance Australia Group Ltd | 167,827 | 843.7K $ | 0.08 % |
| Bollore SE | 149,458 | 843.5K $ | 0.08 % |
| Bandai Namco Holdings Inc | 34,100 | 828.9K $ | 0.08 % |
| Aristocrat Leisure Ltd | 26,623 | 826.6K $ | 0.08 % |
| Shimadzu Corp | 35,500 | 823.2K $ | 0.08 % |