Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS ·1271 declared positions · as of Mar 31, 2026
Original filing · Net assets 178M $ · Ten largest lines: 15.5 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Financials 12.8 %
- Health care 12.5 %
- Communication 8.5 %
- Industrials 8.4 %
- Consumer staples 8.1 %
- Consumer discretionary 4.6 %
- Energy 4.3 %
- Utilities 3.2 %
- Materials 2.6 %
- Real estate 0.5 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.7 %
- EUR 9.9 %
- JPY 8.2 %
- GBP 4.5 %
- CHF 3.9 %
- CAD 3.1 %
- AUD 1.3 %
- HKD 0.9 %
- SEK 0.7 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 65.3 %
- JP 8.2 %
- GB 4.5 %
- CH 3.9 %
- CA 2.9 %
- FR 2.6 %
- DE 2.1 %
- NL 2.1 %
- AU 1.3 %
- ES 1.2 %
- IT 0.8 %
- HK 0.8 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 521 | 115.3M $ | 65.34 % |
| 2 | JP | 176 | 14.4M $ | 8.16 % |
| 3 | GB | 71 | 7.9M $ | 4.46 % |
| 4 | CH | 41 | 6.9M $ | 3.89 % |
| 5 | CA | 76 | 5.2M $ | 2.95 % |
| 6 | FR | 49 | 4.6M $ | 2.60 % |
| 7 | DE | 46 | 3.7M $ | 2.12 % |
| 8 | NL | 31 | 3.7M $ | 2.08 % |
| 9 | AU | 44 | 2.3M $ | 1.33 % |
| 10 | ES | 20 | 2.1M $ | 1.19 % |
| 11 | IT | 23 | 1.5M $ | 0.83 % |
| 12 | HK | 20 | 1.5M $ | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Lundin Gold Inc | 237 | 18.1K $ | 0.01 % |
| 902 | Emera Inc | 349 | 18K $ | 0.01 % |
| 903 | Fidelity National Information Services Inc | 384 | 18K $ | 0.01 % |
| 904 | Nasdaq Inc | 210 | 17.8K $ | 0.01 % |
| 905 | Origin Energy Ltd | 2,095 | 17.8K $ | 0.01 % |
| 906 | United Airlines Holdings Inc | 192 | 17.7K $ | 0.01 % |
| 907 | Heineken Holding NV | 250 | 17.7K $ | 0.01 % |
| 908 | ASX Ltd | 492 | 17.6K $ | 0.01 % |
| 909 | Mitsubishi HC Capital Inc. | 2,000 | 17.6K $ | 0.01 % |
| 910 | Equitable Holdings Inc | 471 | 17.5K $ | 0.01 % |
| 911 | Daiwa Securities Group Inc. | 1,900 | 17.4K $ | 0.01 % |
| 912 | Cochlear Ltd | 150 | 17.4K $ | 0.01 % |
| 913 | AGC Inc. | 500 | 17.3K $ | 0.01 % |
| 914 | Singapore Airlines Ltd | 3,350 | 17.1K $ | 0.01 % |
| 915 | Xylem Inc/NY | 143 | 17.1K $ | 0.01 % |
| 916 | Coca-Cola Europacific Partners PLC | 187 | 17K $ | 0.01 % |
| 917 | Endesa SA | 405 | 16.8K $ | 0.01 % |
| 918 | Extra Space Storage Inc | 128 | 16.8K $ | 0.01 % |
| 919 | Hilton Worldwide Holdings Inc | 55 | 16.7K $ | 0.01 % |
| 920 | George Weston Ltd | 237 | 16.7K $ | 0.01 % |
| 921 | Ingersoll Rand Inc | 208 | 16.7K $ | 0.01 % |
| 922 | FANUC Corp | 500 | 16.7K $ | 0.01 % |
| 923 | Fortum Oyj | 660 | 16.6K $ | 0.01 % |
| 924 | Wheaton Precious Metals Corp | 127 | 16.6K $ | 0.01 % |
| 925 | Sumitomo Realty & Development Co Ltd | 600 | 16.6K $ | 0.01 % |
| 926 | Royalty Pharma PLC | 343 | 16.5K $ | 0.01 % |
| 927 | Yokohama Financial Group Inc | 1,900 | 16.4K $ | 0.01 % |
| 928 | Carnival Corp | 634 | 16.4K $ | 0.01 % |
| 929 | Aisin Corp | 1,200 | 16.4K $ | 0.01 % |
| 930 | Orsted AS | 678 | 16.3K $ | 0.01 % |
| 931 | Unipol Assicurazioni SpA | 707 | 16.2K $ | 0.01 % |
| 932 | Bunzl PLC | 530 | 15.8K $ | 0.01 % |
| 933 | Packaging Corp of America | 74 | 15.7K $ | 0.01 % |
| 934 | Ageas SA/NV | 216 | 15.7K $ | 0.01 % |
| 935 | Bankinter SA | 1,017 | 15.7K $ | 0.01 % |
| 936 | DSM-Firmenich AG | 221 | 15.6K $ | 0.01 % |
| 937 | Snam SpA | 2,069 | 15.6K $ | 0.01 % |
| 938 | Cellnex Telecom SA | 488 | 15.6K $ | 0.01 % |
| 939 | Vulcan Materials Co | 57 | 15.5K $ | 0.01 % |
| 940 | AltaGas Ltd | 447 | 15.5K $ | 0.01 % |
| 941 | REA Group Ltd | 144 | 15.4K $ | 0.01 % |
| 942 | ASR Nederland NV | 226 | 15.4K $ | 0.01 % |
| 943 | Lifco AB | 520 | 15.4K $ | 0.01 % |
| 944 | Evonik Industries AG | 797 | 15.4K $ | 0.01 % |
| 945 | Vertiv Holdings Co | 61 | 15.3K $ | 0.01 % |
| 946 | Otis Worldwide Corp | 198 | 15.3K $ | 0.01 % |
| 947 | Universal Health Services Inc | 85 | 15.2K $ | 0.01 % |
| 948 | Fox Corp | 260 | 15.2K $ | 0.01 % |
| 949 | Terna - Rete Elettrica Nazionale | 1,331 | 15.1K $ | 0.01 % |
| 950 | Skanska AB | 570 | 15.1K $ | 0.01 % |
| 951 | Thales SA | 52 | 15.1K $ | 0.01 % |
| 952 | BAWAG Group AG | 101 | 15.1K $ | 0.01 % |
| 953 | Goodman Group | 853 | 14.9K $ | 0.01 % |
| 954 | T&D Holdings Inc | 600 | 14.9K $ | 0.01 % |
| 955 | Prosus NV | 331 | 14.9K $ | 0.01 % |
| 956 | Pro Medicus Ltd | 185 | 14.8K $ | 0.01 % |
| 957 | Vestas Wind Systems A/S | 503 | 14.7K $ | 0.01 % |
| 958 | Canadian Tire Corp Ltd | 110 | 14.7K $ | 0.01 % |
| 959 | Metro Inc/CN | 215 | 14.7K $ | 0.01 % |
| 960 | Hongkong Land Holdings Ltd | 1,870 | 14.5K $ | 0.01 % |
| 961 | Wharf Real Estate Investment Co Ltd | 5,000 | 14.4K $ | 0.01 % |
| 962 | First Quantum Minerals Ltd | 605 | 14.4K $ | 0.01 % |
| 963 | Hexagon AB | 1,524 | 14.4K $ | 0.01 % |
| 964 | Securitas AB | 866 | 14.3K $ | 0.01 % |
| 965 | Marks & Spencer Group PLC | 3,146 | 14.1K $ | 0.01 % |
| 966 | Crown Castle Inc | 173 | 14.1K $ | 0.01 % |
| 967 | Associated British Foods PLC | 567 | 14K $ | 0.01 % |
| 968 | Restaurant Brands International Inc | 190 | 14K $ | 0.01 % |
| 969 | EMS-Chemie Holding AG | 18 | 13.9K $ | 0.01 % |
| 970 | AvalonBay Communities, Inc. | 85 | 13.9K $ | 0.01 % |
| 971 | Gjensidige Forsikring ASA | 535 | 13.8K $ | 0.01 % |
| 972 | Ajinomoto Co Inc | 500 | 13.8K $ | 0.01 % |
| 973 | Swatch Group AG/The | 64 | 13.8K $ | 0.01 % |
| 974 | Chiba Bank Ltd/The | 1,100 | 13.8K $ | 0.01 % |
| 975 | Smith & Nephew PLC | 883 | 13.8K $ | 0.01 % |
| 976 | Talanx AG | 113 | 13.7K $ | 0.01 % |
| 977 | Ferrovial SE | 214 | 13.7K $ | 0.01 % |
| 978 | NIDEC CORP | 1,100 | 13.6K $ | 0.01 % |
| 979 | WP Carey Inc | 200 | 13.6K $ | 0.01 % |
| 980 | Buzzi SpA | 273 | 13.6K $ | 0.01 % |
| 981 | LPL Financial Holdings Inc | 45 | 13.5K $ | 0.01 % |
| 982 | Jacobs Solutions Inc | 106 | 13.5K $ | 0.01 % |
| 983 | Kimco Realty Corp | 600 | 13.5K $ | 0.01 % |
| 984 | Poste Italiane SpA | 577 | 13.4K $ | 0.01 % |
| 985 | Marvell Technology Inc | 134 | 13.3K $ | 0.01 % |
| 986 | Aegon Ltd | 1,838 | 13.2K $ | 0.01 % |
| 987 | UCB SA | 44 | 13.1K $ | 0.01 % |
| 988 | Saputo Inc | 420 | 13.1K $ | 0.01 % |
| 989 | Fidelity National Financial Inc | 282 | 13.1K $ | 0.01 % |
| 990 | Banco Comercial Portugues SA | 13,580 | 13K $ | 0.01 % |
| 991 | Insurance Australia Group Ltd | 2,573 | 12.9K $ | 0.01 % |
| 992 | Sodexo SA | 254 | 12.9K $ | 0.01 % |
| 993 | TOPPAN Holdings Inc | 500 | 12.9K $ | 0.01 % |
| 994 | Amadeus IT Group SA | 229 | 12.8K $ | 0.01 % |
| 995 | Segro PLC | 1,506 | 12.8K $ | 0.01 % |
| 996 | SKF AB | 543 | 12.8K $ | 0.01 % |
| 997 | Keppel Ltd | 1,400 | 12.8K $ | 0.01 % |
| 998 | Healthpeak Properties Inc | 777 | 12.8K $ | 0.01 % |
| 999 | CapitaLand Integrated Commercial Trust | 7,135 | 12.7K $ | 0.01 % |
| 1,000 | Mettler-Toledo International Inc | 10 | 12.6K $ | 0.01 % |