Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Name: Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Creator: Titelia

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
1,101	AECOM	100	8.5K $
1,102	Qantas Airways Ltd	1,476	8.5K $
1,103	RB Global Inc	88	8.4K $
1,104	Land Securities Group PLC	1,151	8.4K $
1,105	Elbit Systems Ltd	10	8.4K $
1,106	H & M Hennes & Mauritz AB	453	8.3K $
1,107	JX Advanced Metals Corp.	400	8.3K $
1,108	Barratt Redrow PLC	2,421	8.3K $
1,109	Solventum Corp	126	8.2K $
1,110	Elia Group SA/NV	54	8.2K $
1,111	United Utilities Group PLC	470	8.2K $
1,112	CVC Capital Partners PLC	631	8.1K $
1,113	Equifax Inc	45	8.1K $
1,114	Ebara Corp	300	8K $
1,115	Shiseido Co Ltd	400	8K $
1,116	Fox Corp	151	8K $
1,117	MINEBEA MITSUMI Inc	500	8K $
1,118	AppLovin Corp	20	8K $
1,119	Vicinity Ltd	4,940	7.9K $
1,120	Nitori Holdings Co Ltd	500	7.9K $
1,121	Svenska Cellulosa AB SCA	692	7.9K $
1,122	Pearson PLC	605	7.9K $
1,123	IHI Corp	400	7.9K $
1,124	Flutter Entertainment PLC	76	7.7K $
1,125	ROCKWOOL A/S	281	7.6K $
1,126	Stockland	2,584	7.6K $
1,127	RPM International Inc	76	7.6K $
1,128	MonotaRO Co Ltd	700	7.5K $
1,129	Accor SA	160	7.5K $
1,130	Amundi SA	88	7.4K $
1,131	TMX Group Ltd	210	7.4K $
1,132	Carlyle Group Inc/The	153	7.4K $
1,133	Euronext NV	46	7.3K $
1,134	Zebra Technologies Corp	35	7.3K $
1,135	Trimble Inc	112	7.3K $
1,136	Iron Mountain Inc	71	7.3K $
1,137	Severn Trent PLC	174	7.1K $
1,138	Endeavour Mining PLC	120	7.1K $
1,139	Whitbread PLC	231	7K $
1,140	Nippon Sanso Holdings Corp	200	7K $
1,141	Clorox Co/The	67	6.9K $
1,142	Industrivarden AB	142	6.9K $
1,143	Twilio Inc	55	6.9K $
1,144	Take-Two Interactive Software Inc	35	6.9K $
1,145	APA Group	1,014	6.9K $
1,146	Hulic Co Ltd	600	6.9K $
1,147	Entain PLC	919	6.8K $
1,148	Singapore Technologies Engineering Ltd	800	6.7K $
1,149	Fuji Electric Co Ltd	100	6.7K $
1,150	Coinbase Global Inc	38	6.6K $
1,151	Saab AB	102	6.6K $
1,152	Italgas SpA	571	6.6K $
1,153	LEG Immobilien SE	102	6.6K $
1,154	Open Text Corp	296	6.6K $
1,155	Gildan Activewear Inc	118	6.6K $
1,156	AtkinsRealis Group Inc	102	6.5K $
1,157	M&G PLC	1,811	6.5K $
1,158	Unicharm Corp	1,100	6.4K $
1,159	QIAGEN NV	160	6.4K $
1,160	InterContinental Hotels Group PLC	49	6.4K $
1,161	SBA Communications Corp	37	6.4K $
1,162	IGM Financial Inc	133	6.3K $
1,163	Carvana Co	20	6.3K $
1,164	Tsuruha Holdings Inc	400	6.2K $
1,165	Trelleborg AB	170	6.2K $
1,166	UDR Inc	184	6.2K $
1,167	Covivio SA/France	105	6.2K $
1,168	HOCHTIEF AG	14	6.2K $
1,169	Zalando SE	260	6.2K $
1,170	Nippon Paint Holdings Co Ltd	1,000	6.1K $
1,171	TransUnion	88	6.1K $
1,172	Knorr-Bremse AG	54	6K $
1,173	CapitaLand Investment Ltd/Singapore	2,800	5.9K $
1,174	DoorDash Inc	39	5.9K $
1,175	Element Fleet Management Corp	267	5.8K $
1,176	Zensho Holdings Co Ltd	100	5.8K $
1,177	JD Sports Fashion PLC	6,069	5.7K $
1,178	Suntory Beverage & Food Ltd	200	5.6K $
1,179	Grifols SA	541	5.6K $
1,180	Robinhood Markets Inc	80	5.5K $
1,181	Wharf Holdings Ltd/The	2,000	5.5K $
1,182	Canadian Utilities Ltd	157	5.5K $
1,183	Seibu Holdings Inc	200	5.5K $
1,184	Banque Cantonale Vaudoise	34	5.5K $
1,185	Illumina Inc	44	5.4K $
1,186	Washington H Soul Pattinson & Co Ltd	196	5.4K $
1,187	Kikkoman Corp	600	5.4K $
1,188	Standard Life PLC	592	5.3K $
1,189	Sembcorp Industries Ltd	1,000	5.1K $
1,190	Ares Management Corp	45	4.9K $
1,191	Spotify Technology SA	10	4.8K $
1,192	Japan Airlines Co Ltd	300	4.8K $
1,193	Fastighets AB Balder	833	4.8K $
1,194	Auckland International Airport Ltd	1,060	4.8K $
1,195	MatsukiyoCocokara & Co	300	4.8K $
1,196	Pinterest Inc	259	4.8K $
1,197	Stantec Inc	55	4.7K $
1,198	CAE Inc	180	4.7K $
1,199	Ibiden Co Ltd	100	4.6K $
1,200	Gecina SA	59	4.6K $