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 |
|---|---|---|---|
| Bank of Ireland Group PLC | 26,470 | 470.7K $ | 0.05 % |
| Renesas Electronics Corp | 34,700 | 469.3K $ | 0.05 % |
| Magnum Ice Cream Co NV/The | 31,827 | 465.4K $ | 0.05 % |
| Henkel AG & Co KGaA | 6,520 | 464.3K $ | 0.05 % |
| Wise PLC | 38,770 | 461.7K $ | 0.05 % |
| Telenor ASA | 25,939 | 453.5K $ | 0.05 % |
| Heidelberg Materials AG | 2,201 | 452.3K $ | 0.05 % |
| Yangzijiang Shipbuilding Holdings Ltd | 153,900 | 450.9K $ | 0.04 % |
| Mitsubishi Heavy Industries Ltd | 16,900 | 448.6K $ | 0.04 % |
| Mitsui Fudosan Co Ltd | 43,000 | 447.5K $ | 0.04 % |
| AddTech AB | 13,306 | 443.6K $ | 0.04 % |
| Siemens Energy AG | 2,681 | 439.4K $ | 0.04 % |
| Intertek Group PLC | 9,083 | 436.9K $ | 0.04 % |
| Teva Pharmaceutical Industries Ltd | 14,505 | 436.9K $ | 0.04 % |
| Fresnillo PLC | 9,989 | 435.2K $ | 0.04 % |
| JFE Holdings, Inc. | 37,800 | 431.4K $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 3,536 | 427K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 38,205 | 426.3K $ | 0.04 % |
| Fuji Electric Co Ltd | 6,400 | 425.6K $ | 0.04 % |
| EXOR NV | 5,599 | 423.5K $ | 0.04 % |
| SKF AB | 17,991 | 423.4K $ | 0.04 % |
| Daikin Industries Ltd | 3,600 | 422.8K $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 74,600 | 421.6K $ | 0.04 % |
| Mitsubishi Estate Co Ltd | 15,300 | 415.6K $ | 0.04 % |
| Orkla ASA | 33,237 | 415.3K $ | 0.04 % |
| Norsk Hydro ASA | 39,296 | 413.5K $ | 0.04 % |
| Asahi Kasei Corp | 43,500 | 412.6K $ | 0.04 % |
| Neste Oyj | 12,519 | 403.2K $ | 0.04 % |
| Banco BPM SpA | 29,233 | 399.5K $ | 0.04 % |
| Epiroc AB | 18,916 | 397.5K $ | 0.04 % |
| Knorr-Bremse AG | 3,538 | 396K $ | 0.04 % |
| Infratil Ltd | 58,649 | 389.8K $ | 0.04 % |
| SITC International Holdings Co Ltd | 88,000 | 382.5K $ | 0.04 % |
| SoftBank Group Corp | 16,900 | 377.6K $ | 0.04 % |
| Futu Holdings Ltd | 2,757 | 377K $ | 0.04 % |
| Kering SA | 1,271 | 375.8K $ | 0.04 % |
| Wilmar International Ltd | 124,500 | 371.5K $ | 0.04 % |
| Brenntag SE | 5,618 | 370.8K $ | 0.04 % |
| Belimo Holding AG | 468 | 370.1K $ | 0.04 % |
| ASX Ltd | 10,181 | 364.7K $ | 0.04 % |
| BPER Banca SPA | 28,387 | 364.2K $ | 0.04 % |
| Nice Ltd | 3,289 | 361.3K $ | 0.04 % |
| Raiffeisen Bank International AG | 8,620 | 361.1K $ | 0.04 % |
| J Sainsbury PLC | 80,594 | 360.3K $ | 0.04 % |
| UPM-Kymmene Oyj | 11,480 | 354.5K $ | 0.04 % |
| Subaru Corp | 22,700 | 354.4K $ | 0.04 % |
| Banco Comercial Portugues SA | 369,352 | 354.1K $ | 0.04 % |
| Aker BP ASA | 9,490 | 351.8K $ | 0.04 % |
| Autotrader Group PLC | 56,518 | 349.9K $ | 0.03 % |
| EMS-Chemie Holding AG | 451 | 349.4K $ | 0.03 % |
| Asahi Group Holdings Ltd | 34,900 | 347.7K $ | 0.03 % |
| Symrise AG | 4,120 | 347.7K $ | 0.03 % |
| Ipsen SA | 1,871 | 345.8K $ | 0.03 % |
| Swiss Life Holding AG | 321 | 345.5K $ | 0.03 % |
| Sumitomo Metal Mining Co Ltd | 6,200 | 345.1K $ | 0.03 % |
| Lonza Group AG | 548 | 344.3K $ | 0.03 % |
| Safran SA | 1,052 | 338.7K $ | 0.03 % |
| Swedish Orphan Biovitrum AB | 8,209 | 338K $ | 0.03 % |
| Naturgy Energy Group SA | 11,287 | 336.8K $ | 0.03 % |
| REA Group Ltd | 3,131 | 335.4K $ | 0.03 % |
| Rolls-Royce Holdings PLC | 22,291 | 332.8K $ | 0.03 % |
| Eiffage SA | 2,187 | 330.5K $ | 0.03 % |
| Aviva PLC | 41,645 | 329.7K $ | 0.03 % |
| Heineken Holding NV | 4,663 | 329.6K $ | 0.03 % |
| Capcom Co Ltd | 15,600 | 328.3K $ | 0.03 % |
| Schroders PLC | 43,234 | 327.5K $ | 0.03 % |
| EDP SA | 62,060 | 323.6K $ | 0.03 % |
| Sandoz Group AG | 4,197 | 322.5K $ | 0.03 % |
| Kawasaki Kisen Kaisha Ltd | 19,300 | 320.2K $ | 0.03 % |
| Legal & General Group PLC | 98,090 | 318.6K $ | 0.03 % |
| Rexel SA | 8,289 | 317.8K $ | 0.03 % |
| Pernod Ricard SA | 4,223 | 312.5K $ | 0.03 % |
| Lifco AB | 10,483 | 310.1K $ | 0.03 % |
| Spirax Group PLC | 3,465 | 305K $ | 0.03 % |
| Kikkoman Corp | 33,500 | 302.2K $ | 0.03 % |
| SMC Corp | 800 | 301.1K $ | 0.03 % |
| AGC Inc. | 8,700 | 300.7K $ | 0.03 % |
| South32 Ltd | 102,239 | 299K $ | 0.03 % |
| Sekisui House Ltd | 13,500 | 298.7K $ | 0.03 % |
| Deutsche Lufthansa AG | 34,991 | 290.1K $ | 0.03 % |
| Toray Industries Inc | 41,900 | 289.8K $ | 0.03 % |
| Koninklijke Philips NV | 10,710 | 288K $ | 0.03 % |
| Yokogawa Electric Corp | 9,600 | 286.3K $ | 0.03 % |
| Isuzu Motors Ltd | 20,500 | 286.2K $ | 0.03 % |
| FANUC Corp | 8,500 | 283.3K $ | 0.03 % |
| Nexon Co Ltd | 15,100 | 278K $ | 0.03 % |
| Euronext NV | 1,734 | 276.7K $ | 0.03 % |
| Yokohama Financial Group Inc | 32,000 | 276.4K $ | 0.03 % |
| Pandora A/S | 3,936 | 275.4K $ | 0.03 % |
| Zensho Holdings Co Ltd | 4,700 | 271.1K $ | 0.03 % |
| TDK Corp | 21,900 | 270.6K $ | 0.03 % |
| Pro Medicus Ltd | 3,351 | 268.3K $ | 0.03 % |
| Tenaris SA | 9,102 | 267.4K $ | 0.03 % |
| ASR Nederland NV | 3,910 | 266.6K $ | 0.03 % |
| Indutrade AB | 11,735 | 264.1K $ | 0.03 % |
| Dassault Aviation SA | 716 | 263.3K $ | 0.03 % |
| Julius Baer Group Ltd | 3,631 | 262.8K $ | 0.03 % |
| Stora Enso Oyj | 22,196 | 257.4K $ | 0.03 % |
| Scentre Group | 112,587 | 256K $ | 0.03 % |
| Fresenius Medical Care AG | 5,757 | 255.8K $ | 0.03 % |