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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 177 | 223.6M $ | 22.59 % |
| 2 | GB | 70 | 153.5M $ | 15.50 % |
| 3 | CH | 41 | 123.7M $ | 12.50 % |
| 4 | FR | 47 | 84.4M $ | 8.53 % |
| 5 | DE | 45 | 66.7M $ | 6.74 % |
| 6 | AU | 41 | 54.2M $ | 5.48 % |
| 7 | NL | 27 | 46.7M $ | 4.72 % |
| 8 | ES | 18 | 33.6M $ | 3.39 % |
| 9 | IT | 23 | 33.3M $ | 3.37 % |
| 10 | HK | 20 | 26M $ | 2.63 % |
| 11 | SG | 13 | 24.8M $ | 2.51 % |
| 12 | SE | 33 | 21.7M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | VAT Group AG | 1,347 | 811K $ | 0.08 % |
| 302 | ORIX Corp | 27,900 | 807.9K $ | 0.08 % |
| 303 | Epiroc AB | 33,357 | 802.2K $ | 0.08 % |
| 304 | Airbus SE | 4,319 | 800.3K $ | 0.08 % |
| 305 | Asics Corp | 30,600 | 799.4K $ | 0.08 % |
| 306 | Essity AB | 30,827 | 786K $ | 0.08 % |
| 307 | Orion Oyj | 9,780 | 785.4K $ | 0.08 % |
| 308 | Logitech International SA | 8,697 | 783.2K $ | 0.08 % |
| 309 | Hankyu Hanshin Holdings Inc | 27,300 | 781.1K $ | 0.08 % |
| 310 | Infineon Technologies AG | 17,806 | 779.6K $ | 0.08 % |
| 311 | STMicroelectronics NV | 23,506 | 774.7K $ | 0.08 % |
| 312 | BE Semiconductor Industries NV | 3,676 | 757.9K $ | 0.08 % |
| 313 | KBC Group NV | 6,189 | 745.2K $ | 0.07 % |
| 314 | AP Moller - Maersk A/S | 307 | 744.6K $ | 0.07 % |
| 315 | Washington H Soul Pattinson & Co Ltd | 26,760 | 740.4K $ | 0.07 % |
| 316 | Boliden AB | 14,512 | 739.9K $ | 0.07 % |
| 317 | Cie Generale des Etablissements Michelin SCA | 21,864 | 735.3K $ | 0.07 % |
| 318 | Erste Group Bank AG | 6,898 | 735.2K $ | 0.07 % |
| 319 | Verbund AG | 9,595 | 725.8K $ | 0.07 % |
| 320 | Auckland International Airport Ltd | 158,917 | 722.5K $ | 0.07 % |
| 321 | Japan Airlines Co Ltd | 44,800 | 720.8K $ | 0.07 % |
| 322 | Yara International ASA | 12,435 | 720K $ | 0.07 % |
| 323 | Alfa Laval AB | 13,478 | 718.4K $ | 0.07 % |
| 324 | FinecoBank Banca Fineco SpA | 32,693 | 713.3K $ | 0.07 % |
| 325 | Mitsubishi Electric Corp | 22,700 | 711.7K $ | 0.07 % |
| 326 | Moncler SpA | 11,989 | 710K $ | 0.07 % |
| 327 | Komatsu Ltd | 18,700 | 706.8K $ | 0.07 % |
| 328 | Tsuruha Holdings Inc | 44,700 | 697K $ | 0.07 % |
| 329 | BT Group PLC | 250,250 | 694.7K $ | 0.07 % |
| 330 | Daimler Truck Holding AG | 14,360 | 686.1K $ | 0.07 % |
| 331 | DNB Bank ASA | 22,141 | 684.6K $ | 0.07 % |
| 332 | Novonesis Novozymes B | 11,579 | 682.9K $ | 0.07 % |
| 333 | Evolution Mining Ltd | 78,479 | 678.3K $ | 0.07 % |
| 334 | Bunzl PLC | 22,684 | 674.8K $ | 0.07 % |
| 335 | Telefonica SA | 153,311 | 670.4K $ | 0.07 % |
| 336 | Denso Corp | 53,900 | 659.8K $ | 0.07 % |
| 337 | Coca-Cola HBC AG | 11,695 | 654.8K $ | 0.07 % |
| 338 | Toyota Tsusho Corp | 17,500 | 654.5K $ | 0.07 % |
| 339 | WH Group Ltd | 499,290 | 653.4K $ | 0.07 % |
| 340 | Sino Land Co Ltd | 443,173 | 649.5K $ | 0.06 % |
| 341 | FUJIFILM Holdings Corp | 34,600 | 645.2K $ | 0.06 % |
| 342 | Terumo Corp | 48,400 | 641.3K $ | 0.06 % |
| 343 | Swedbank AB | 19,085 | 638.9K $ | 0.06 % |
| 344 | Veolia Environnement SA | 16,961 | 638.3K $ | 0.06 % |
| 345 | Nissan Motor Co Ltd | 301,616 | 631.3K $ | 0.06 % |
| 346 | NN Group NV | 8,164 | 630.8K $ | 0.06 % |
| 347 | Nitto Denko Corp | 32,200 | 620.2K $ | 0.06 % |
| 348 | Leonardo SpA | 9,245 | 618.2K $ | 0.06 % |
| 349 | Cochlear Ltd | 5,336 | 618K $ | 0.06 % |
| 350 | Skandinaviska Enskilda Banken AB | 33,972 | 614.4K $ | 0.06 % |
| 351 | SSE PLC | 17,921 | 613.3K $ | 0.06 % |
| 352 | Santos Ltd | 111,070 | 605.5K $ | 0.06 % |
| 353 | Sumitomo Electric Industries Ltd. | 11,400 | 600.5K $ | 0.06 % |
| 354 | Lottery Corp Ltd/The | 161,999 | 596.9K $ | 0.06 % |
| 355 | Computershare Ltd | 30,667 | 596.3K $ | 0.06 % |
| 356 | Kansai Electric Power Co Inc/The | 36,700 | 596.2K $ | 0.06 % |
| 357 | Macquarie Group Ltd | 4,297 | 594.3K $ | 0.06 % |
| 358 | Origin Energy Ltd | 70,049 | 593.9K $ | 0.06 % |
| 359 | Straumann Holding AG | 5,773 | 589.1K $ | 0.06 % |
| 360 | Ageas SA/NV | 8,088 | 587.6K $ | 0.06 % |
| 361 | Commerzbank AG | 16,277 | 577.4K $ | 0.06 % |
| 362 | Japan Exchange Group Inc | 50,612 | 574.7K $ | 0.06 % |
| 363 | Kingspan Group PLC | 6,912 | 574.2K $ | 0.06 % |
| 364 | Continental AG | 8,324 | 571.6K $ | 0.06 % |
| 365 | Metso Oyj | 33,601 | 570.7K $ | 0.06 % |
| 366 | Dai Nippon Printing Co Ltd | 32,000 | 568.7K $ | 0.06 % |
| 367 | Nomura Holdings Inc | 75,000 | 567.6K $ | 0.06 % |
| 368 | Sonova Holding AG | 2,530 | 563.6K $ | 0.06 % |
| 369 | SCREEN Holdings Co Ltd | 10,000 | 561.9K $ | 0.06 % |
| 370 | Phoenix Financial Ltd | 10,601 | 557.3K $ | 0.06 % |
| 371 | AerCap Holdings NV | 4,052 | 555.9K $ | 0.06 % |
| 372 | ABN AMRO Bank NV | 17,772 | 555.1K $ | 0.06 % |
| 373 | DSV A/S | 2,346 | 553.8K $ | 0.06 % |
| 374 | GEA Group AG | 7,797 | 549.8K $ | 0.05 % |
| 375 | Sigma Healthcare Ltd | 300,890 | 546.1K $ | 0.05 % |
| 376 | Getlink SE | 25,418 | 543.9K $ | 0.05 % |
| 377 | Sumitomo Mitsui Trust Group Inc | 17,600 | 542.3K $ | 0.05 % |
| 378 | Renault SA | 16,185 | 541.2K $ | 0.05 % |
| 379 | Bouygues SA | 9,470 | 539.1K $ | 0.05 % |
| 380 | Nova Ltd | 1,252 | 537.9K $ | 0.05 % |
| 381 | Evolution AB | 8,749 | 537.5K $ | 0.05 % |
| 382 | Gjensidige Forsikring ASA | 20,719 | 536K $ | 0.05 % |
| 383 | Olympus Corp | 57,200 | 535.2K $ | 0.05 % |
| 384 | Dassault Systemes SE | 26,870 | 534.7K $ | 0.05 % |
| 385 | Banco de Sabadell SA | 151,647 | 531.7K $ | 0.05 % |
| 386 | Smiths Group PLC | 17,549 | 527.6K $ | 0.05 % |
| 387 | Svenska Handelsbanken AB | 40,751 | 526.4K $ | 0.05 % |
| 388 | Kubota Corp | 33,200 | 512.7K $ | 0.05 % |
| 389 | Credit Agricole SA | 27,681 | 508.1K $ | 0.05 % |
| 390 | Unipol Assicurazioni SpA | 22,089 | 505.1K $ | 0.05 % |
| 391 | Ebara Corp | 18,800 | 502.7K $ | 0.05 % |
| 392 | BioMerieux | 4,691 | 496.2K $ | 0.05 % |
| 393 | CK Asset Holdings Ltd | 87,354 | 495.4K $ | 0.05 % |
| 394 | Alcon AG | 6,622 | 488.4K $ | 0.05 % |
| 395 | Recordati Industria Chimica e Farmaceutica SpA | 8,636 | 488K $ | 0.05 % |
| 396 | Bureau Veritas SA | 16,300 | 482.7K $ | 0.05 % |
| 397 | Banca Monte dei Paschi di Siena SpA | 56,247 | 481.3K $ | 0.05 % |
| 398 | Resona Holdings Inc | 43,900 | 475.3K $ | 0.05 % |
| 399 | Konami Group Corp | 3,900 | 474K $ | 0.05 % |
| 400 | Daifuku Co Ltd | 13,900 | 473.7K $ | 0.05 % |