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 |
|---|---|---|---|---|
| 101 | Toyota Motor Corp. | 19,400 | 385.6K $ | 0.22 % |
| 102 | Uber Technologies Inc | 5,352 | 385K $ | 0.22 % |
| 103 | WEC Energy Group Inc | 3,321 | 384.5K $ | 0.22 % |
| 104 | Canon Inc | 13,900 | 380.7K $ | 0.21 % |
| 105 | SAP SE | 2,197 | 371.9K $ | 0.21 % |
| 106 | Rio Tinto PLC | 4,054 | 371.2K $ | 0.21 % |
| 107 | Eni SpA | 12,814 | 366.9K $ | 0.21 % |
| 108 | Wells Fargo & Co | 4,562 | 363.2K $ | 0.20 % |
| 109 | Intuitive Surgical Inc | 778 | 358.7K $ | 0.20 % |
| 110 | Elevance Health Inc | 1,225 | 358.6K $ | 0.20 % |
| 111 | Sanofi SA | 3,733 | 355.8K $ | 0.20 % |
| 112 | Eaton Corp PLC | 986 | 352.7K $ | 0.20 % |
| 113 | ABB Ltd | 4,471 | 351.9K $ | 0.20 % |
| 114 | Royal Bank of Canada | 2,178 | 351K $ | 0.20 % |
| 115 | Yum! Brands Inc | 2,230 | 346.7K $ | 0.19 % |
| 116 | Blackrock Inc | 360 | 346.2K $ | 0.19 % |
| 117 | Keyence Corp | 1,000 | 344.8K $ | 0.19 % |
| 118 | General Dynamics Corp | 1,003 | 344.2K $ | 0.19 % |
| 119 | Salesforce Inc | 1,815 | 338.8K $ | 0.19 % |
| 120 | Toronto-Dominion Bank/The | 3,603 | 335.4K $ | 0.19 % |
| 121 | Intact Financial Corp | 1,848 | 333.8K $ | 0.19 % |
| 122 | DBS Group Holdings Ltd | 7,553 | 333.1K $ | 0.19 % |
| 123 | Swisscom AG | 397 | 329.5K $ | 0.19 % |
| 124 | Koninklijke KPN NV | 59,008 | 326.6K $ | 0.18 % |
| 125 | Central Japan Railway Co | 12,600 | 323.5K $ | 0.18 % |
| 126 | Halma PLC | 6,312 | 316.5K $ | 0.18 % |
| 127 | ConocoPhillips | 2,391 | 315.6K $ | 0.18 % |
| 128 | Banco Santander SA | 28,642 | 313.2K $ | 0.18 % |
| 129 | Williams Cos Inc/The | 4,202 | 305.8K $ | 0.17 % |
| 130 | Tokyo Electron Ltd | 1,300 | 304.2K $ | 0.17 % |
| 131 | East Japan Railway Co | 13,300 | 303.1K $ | 0.17 % |
| 132 | Kyocera Corp | 20,200 | 301.9K $ | 0.17 % |
| 133 | Hershey Co/The | 1,452 | 301.9K $ | 0.17 % |
| 134 | VeriSign Inc | 1,215 | 301.8K $ | 0.17 % |
| 135 | Autodesk Inc | 1,251 | 299.5K $ | 0.17 % |
| 136 | Pfizer Inc | 10,635 | 298.6K $ | 0.17 % |
| 137 | Tokio Marine Holdings Inc | 6,500 | 298.6K $ | 0.17 % |
| 138 | Aena SME SA | 10,138 | 298.1K $ | 0.17 % |
| 139 | Argenx SE | 415 | 296.8K $ | 0.17 % |
| 140 | Parker-Hannifin Corp | 331 | 296.3K $ | 0.17 % |
| 141 | BNP Paribas SA | 3,169 | 295.7K $ | 0.17 % |
| 142 | W R Berkley Corp | 4,458 | 295.5K $ | 0.17 % |
| 143 | Glencore PLC | 39,596 | 295.3K $ | 0.17 % |
| 144 | Comcast Corp | 10,170 | 292K $ | 0.16 % |
| 145 | Cardinal Health, Inc. | 1,369 | 289.3K $ | 0.16 % |
| 146 | Mitsubishi UFJ Financial Group Inc | 17,600 | 287.6K $ | 0.16 % |
| 147 | Cigna Group/The | 1,075 | 286.8K $ | 0.16 % |
| 148 | Arch Capital Group Ltd | 2,954 | 283.6K $ | 0.16 % |
| 149 | Advantest Corp | 2,200 | 281.1K $ | 0.16 % |
| 150 | Welltower Inc | 1,417 | 280.2K $ | 0.16 % |
| 151 | F5 Inc | 963 | 278.6K $ | 0.16 % |
| 152 | General Mills, Inc. | 7,466 | 277.9K $ | 0.16 % |
| 153 | FUJIFILM Holdings Corp | 14,900 | 277.8K $ | 0.16 % |
| 154 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 447 | 277.8K $ | 0.16 % |
| 155 | Compass Group PLC | 10,039 | 276K $ | 0.16 % |
| 156 | Sampo Oyj | 25,785 | 273.4K $ | 0.15 % |
| 157 | Trane Technologies PLC | 656 | 273.4K $ | 0.15 % |
| 158 | Automatic Data Processing Inc | 1,342 | 272.7K $ | 0.15 % |
| 159 | Astellas Pharma Inc | 17,200 | 272.3K $ | 0.15 % |
| 160 | CVS Health Corp | 3,708 | 266.3K $ | 0.15 % |
| 161 | General Motors Co | 3,574 | 266.3K $ | 0.15 % |
| 162 | Iberdrola SA | 11,673 | 265.6K $ | 0.15 % |
| 163 | BOC Hong Kong Holdings Ltd | 48,500 | 264.8K $ | 0.15 % |
| 164 | RTX Corp | 1,362 | 262.7K $ | 0.15 % |
| 165 | Cognizant Technology Solutions Corp. | 4,243 | 260.3K $ | 0.15 % |
| 166 | Koninklijke Ahold Delhaize NV | 5,598 | 259.9K $ | 0.15 % |
| 167 | L'Oreal SA | 640 | 257.6K $ | 0.14 % |
| 168 | Fujitsu Ltd | 12,700 | 253.2K $ | 0.14 % |
| 169 | Amgen Inc | 719 | 253K $ | 0.14 % |
| 170 | Fortinet Inc | 3,079 | 251.6K $ | 0.14 % |
| 171 | Inpex Corp | 8,500 | 249.9K $ | 0.14 % |
| 172 | Philip Morris International Inc. | 1,500 | 248K $ | 0.14 % |
| 173 | CGI Inc | 3,378 | 246.2K $ | 0.14 % |
| 174 | Expand Energy Corp | 2,238 | 245.7K $ | 0.14 % |
| 175 | Aon PLC | 733 | 236.6K $ | 0.13 % |
| 176 | Valero Energy Corp | 951 | 235K $ | 0.13 % |
| 177 | Vodafone Group PLC | 154,255 | 230.5K $ | 0.13 % |
| 178 | Otsuka Holdings Co Ltd | 3,300 | 228.4K $ | 0.13 % |
| 179 | Howmet Aerospace Inc | 986 | 227.2K $ | 0.13 % |
| 180 | Edwards Lifesciences Corp | 2,818 | 225.7K $ | 0.13 % |
| 181 | Goldman Sachs Group Inc/The | 266 | 225K $ | 0.13 % |
| 182 | ServiceNow Inc | 2,143 | 224.1K $ | 0.13 % |
| 183 | Swiss Re AG | 1,352 | 222.4K $ | 0.13 % |
| 184 | Incyte Corp | 2,362 | 222.3K $ | 0.12 % |
| 185 | Mercedes-Benz Group AG | 3,676 | 221.9K $ | 0.12 % |
| 186 | Canadian Imperial Bank of Commerce | 2,337 | 220.8K $ | 0.12 % |
| 187 | 3M Co | 1,515 | 220K $ | 0.12 % |
| 188 | Rheinmetall AG | 132 | 219.7K $ | 0.12 % |
| 189 | UniCredit SpA | 3,097 | 217.2K $ | 0.12 % |
| 190 | Cummins Inc | 403 | 216.8K $ | 0.12 % |
| 191 | Marathon Petroleum Corp | 881 | 215.1K $ | 0.12 % |
| 192 | Air Liquide SA | 1,043 | 213.8K $ | 0.12 % |
| 193 | Illinois Tool Works Inc | 821 | 213.7K $ | 0.12 % |
| 194 | Secom Co Ltd | 5,600 | 212.5K $ | 0.12 % |
| 195 | HCA Healthcare Inc | 446 | 211.1K $ | 0.12 % |
| 196 | Newmont Corp | 1,948 | 210.9K $ | 0.12 % |
| 197 | Sumitomo Mitsui Financial Group Inc | 6,700 | 210.8K $ | 0.12 % |
| 198 | Quest Diagnostics Inc | 1,075 | 210.7K $ | 0.12 % |
| 199 | Cadence Design Systems Inc | 750 | 208.4K $ | 0.12 % |
| 200 | Sherwin-Williams Co/The | 631 | 202.3K $ | 0.11 % |