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 |
|---|---|---|---|---|
| 1,001 | Interactive Brokers Group Inc | 188 | 12.6K $ | 0.01 % |
| 1,002 | Informa PLC | 1,274 | 12.6K $ | 0.01 % |
| 1,003 | Dai Nippon Printing Co Ltd | 700 | 12.4K $ | 0.01 % |
| 1,004 | Invitation Homes Inc | 500 | 12.4K $ | 0.01 % |
| 1,005 | Suncorp Group Ltd | 1,121 | 12.4K $ | 0.01 % |
| 1,006 | Burlington Stores Inc | 38 | 12.4K $ | 0.01 % |
| 1,007 | Annaly Capital Management Inc | 584 | 12.4K $ | 0.01 % |
| 1,008 | Verisk Analytics Inc | 65 | 12.3K $ | 0.01 % |
| 1,009 | Sanrio Co Ltd | 2,000 | 12.3K $ | 0.01 % |
| 1,010 | Mowi ASA | 542 | 12.2K $ | 0.01 % |
| 1,011 | Scentre Group | 5,319 | 12.1K $ | 0.01 % |
| 1,012 | Akzo Nobel NV | 213 | 12.1K $ | 0.01 % |
| 1,013 | Shopify Inc | 102 | 12.1K $ | 0.01 % |
| 1,014 | Sysmex Corp | 1,400 | 12K $ | 0.01 % |
| 1,015 | Kioxia Holdings Corp. | 100 | 12K $ | 0.01 % |
| 1,016 | EchoStar Corp | 102 | 11.9K $ | 0.01 % |
| 1,017 | TFI International Inc | 110 | 11.9K $ | 0.01 % |
| 1,018 | Japan Post Insurance Co Ltd | 1,200 | 11.9K $ | 0.01 % |
| 1,019 | Groupe Bruxelles Lambert NV | 132 | 11.8K $ | 0.01 % |
| 1,020 | Kerry Group PLC | 150 | 11.8K $ | 0.01 % |
| 1,021 | WSP Global Inc | 76 | 11.8K $ | 0.01 % |
| 1,022 | Live Nation Entertainment Inc | 76 | 11.6K $ | 0.01 % |
| 1,023 | TransDigm Group Inc | 10 | 11.6K $ | 0.01 % |
| 1,024 | Lundin Mining Corp | 466 | 11.6K $ | 0.01 % |
| 1,025 | Nitto Denko Corp | 600 | 11.6K $ | 0.01 % |
| 1,026 | Kingspan Group PLC | 139 | 11.5K $ | 0.01 % |
| 1,027 | Henkel AG & Co KGaA | 162 | 11.5K $ | 0.01 % |
| 1,028 | Entegris Inc | 98 | 11.5K $ | 0.01 % |
| 1,029 | Telenor ASA | 650 | 11.4K $ | 0.01 % |
| 1,030 | International Consolidated Airlines Group SA | 2,453 | 11.4K $ | 0.01 % |
| 1,031 | Northern Star Resources Ltd | 810 | 11.3K $ | 0.01 % |
| 1,032 | Lotus Bakeries NV | 1 | 11.2K $ | 0.01 % |
| 1,033 | ZOZO Inc | 1,600 | 11.1K $ | 0.01 % |
| 1,034 | Swiss Prime Site AG | 66 | 11.1K $ | 0.01 % |
| 1,035 | Henderson Land Development Co Ltd | 3,000 | 11.1K $ | 0.01 % |
| 1,036 | Siemens Healthineers AG | 261 | 10.9K $ | 0.01 % |
| 1,037 | ICL Group Ltd | 2,123 | 10.9K $ | 0.01 % |
| 1,038 | SS&C Technologies Holdings Inc | 161 | 10.9K $ | 0.01 % |
| 1,039 | MSCI Inc | 20 | 10.8K $ | 0.01 % |
| 1,040 | Terumo Corp | 800 | 10.6K $ | 0.01 % |
| 1,041 | Nebius Group NV | 102 | 10.6K $ | 0.01 % |
| 1,042 | Novonesis Novozymes B | 179 | 10.6K $ | 0.01 % |
| 1,043 | Cameco Corp | 96 | 10.4K $ | 0.01 % |
| 1,044 | Empire Co Ltd | 290 | 10.4K $ | 0.01 % |
| 1,045 | Shimano Inc | 100 | 10.3K $ | 0.01 % |
| 1,046 | Estee Lauder Cos Inc/The | 143 | 10.3K $ | 0.01 % |
| 1,047 | Taisei Corp | 100 | 10.1K $ | 0.01 % |
| 1,048 | Melrose Industries PLC | 1,519 | 10.1K $ | 0.01 % |
| 1,049 | Rational AG | 14 | 10K $ | 0.01 % |
| 1,050 | STERIS PLC | 45 | 10K $ | 0.01 % |
| 1,051 | SGS SA | 95 | 9.9K $ | 0.01 % |
| 1,052 | Sino Land Co Ltd | 6,776 | 9.9K $ | 0.01 % |
| 1,053 | Pan American Silver Corp | 182 | 9.9K $ | 0.01 % |
| 1,054 | Nordson Corp | 37 | 9.8K $ | 0.01 % |
| 1,055 | Sekisui Chemical Co Ltd | 600 | 9.8K $ | 0.01 % |
| 1,056 | CCL Industries Inc | 157 | 9.8K $ | 0.01 % |
| 1,057 | Masco Corp | 161 | 9.7K $ | 0.01 % |
| 1,058 | Cooper Cos Inc/The | 135 | 9.7K $ | 0.01 % |
| 1,059 | Regency Centers Corp | 127 | 9.6K $ | 0.01 % |
| 1,060 | Makita Corp | 300 | 9.6K $ | 0.01 % |
| 1,061 | Super Micro Computer Inc | 419 | 9.5K $ | 0.01 % |
| 1,062 | Acciona SA | 37 | 9.5K $ | 0.01 % |
| 1,063 | Klepierre SA | 254 | 9.5K $ | 0.01 % |
| 1,064 | Avolta AG | 161 | 9.5K $ | 0.01 % |
| 1,065 | Tower Semiconductor Ltd | 55 | 9.4K $ | 0.01 % |
| 1,066 | LY Corp | 3,900 | 9.4K $ | 0.01 % |
| 1,067 | Keyera Corp | 243 | 9.4K $ | 0.01 % |
| 1,068 | Olympus Corp | 1,000 | 9.4K $ | 0.01 % |
| 1,069 | Corpay Inc | 32 | 9.3K $ | 0.01 % |
| 1,070 | IDEX Corp | 49 | 9.3K $ | 0.01 % |
| 1,071 | Symrise AG | 110 | 9.3K $ | 0.01 % |
| 1,072 | Syensqo SA | 162 | 9.2K $ | 0.01 % |
| 1,073 | Industrivarden AB | 190 | 9.2K $ | 0.01 % |
| 1,074 | Kesko Oyj | 420 | 9.2K $ | 0.01 % |
| 1,075 | Sonic Healthcare Ltd | 658 | 9.2K $ | 0.01 % |
| 1,076 | Essex Property Trust Inc | 38 | 9.2K $ | 0.01 % |
| 1,077 | Eisai Co Ltd | 300 | 9.2K $ | 0.01 % |
| 1,078 | Sony Financial Group Inc | 10,200 | 9.2K $ | 0.01 % |
| 1,079 | Eurofins Scientific SE | 127 | 9.2K $ | 0.01 % |
| 1,080 | Evolution Mining Ltd | 1,058 | 9.1K $ | 0.01 % |
| 1,081 | Gaming and Leisure Properties Inc | 206 | 9.1K $ | 0.01 % |
| 1,082 | Antofagasta PLC | 206 | 9K $ | 0.01 % |
| 1,083 | Nemetschek SE | 123 | 9K $ | 0.01 % |
| 1,084 | Bollore SE | 1,597 | 9K $ | 0.01 % |
| 1,085 | McCormick & Co Inc/MD | 178 | 9K $ | 0.01 % |
| 1,086 | Tele2 AB | 438 | 8.9K $ | 0.01 % |
| 1,087 | Mapfre SA | 2,035 | 8.9K $ | 0.01 % |
| 1,088 | News Corp | 357 | 8.9K $ | 0.01 % |
| 1,089 | CapitaLand Ascendas REIT | 4,600 | 8.8K $ | 0.00 % |
| 1,090 | Schroders PLC | 1,158 | 8.8K $ | 0.00 % |
| 1,091 | Orkla ASA | 701 | 8.8K $ | 0.00 % |
| 1,092 | Naturgy Energy Group SA | 293 | 8.7K $ | 0.00 % |
| 1,093 | Shimizu Corp. | 500 | 8.7K $ | 0.00 % |
| 1,094 | Phoenix Financial Ltd | 165 | 8.7K $ | 0.00 % |
| 1,095 | Mid-America Apartment Communities, Inc. | 71 | 8.7K $ | 0.00 % |
| 1,096 | Barry Callebaut AG | 5 | 8.6K $ | 0.00 % |
| 1,097 | Randstad NV | 335 | 8.6K $ | 0.00 % |
| 1,098 | Transurban Group | 895 | 8.6K $ | 0.00 % |
| 1,099 | Alamos Gold Inc | 192 | 8.5K $ | 0.00 % |
| 1,100 | Las Vegas Sands Corp | 158 | 8.5K $ | 0.00 % |