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 |
|---|---|---|---|---|
| 201 | Tyson Foods Inc | 3,156 | 202.2K $ | 0.11 % |
| 202 | Moody's Corp | 463 | 202K $ | 0.11 % |
| 203 | Keurig Dr Pepper Inc | 7,646 | 201.3K $ | 0.11 % |
| 204 | Bank Hapoalim BM | 8,661 | 201.1K $ | 0.11 % |
| 205 | Ferrari NV | 603 | 200.8K $ | 0.11 % |
| 206 | Engie SA | 6,216 | 198.5K $ | 0.11 % |
| 207 | CLP Holdings Ltd | 21,000 | 196.9K $ | 0.11 % |
| 208 | UBS Group AG | 5,143 | 196.7K $ | 0.11 % |
| 209 | Rollins Inc | 3,631 | 193.9K $ | 0.11 % |
| 210 | Fast Retailing Co Ltd | 500 | 193.7K $ | 0.11 % |
| 211 | Allstate Corp/The | 933 | 193.4K $ | 0.11 % |
| 212 | Allianz SE | 465 | 192.5K $ | 0.11 % |
| 213 | Dollarama Inc | 1,572 | 192.3K $ | 0.11 % |
| 214 | Loblaw Cos Ltd | 4,231 | 192.3K $ | 0.11 % |
| 215 | Cintas Corp | 1,132 | 191.5K $ | 0.11 % |
| 216 | Hologic Inc | 2,527 | 191K $ | 0.11 % |
| 217 | Liberty Media Corp-Liberty Formula One | 2,233 | 189.8K $ | 0.11 % |
| 218 | Loews Corp | 1,775 | 189.5K $ | 0.11 % |
| 219 | Home Depot Inc/The | 576 | 189.4K $ | 0.11 % |
| 220 | RELX PLC | 5,798 | 189.3K $ | 0.11 % |
| 221 | Fairfax Financial Holdings Ltd | 109 | 185.1K $ | 0.10 % |
| 222 | Phillips 66 | 1,008 | 183.6K $ | 0.10 % |
| 223 | Oriental Land Co Ltd/Japan | 10,800 | 183.3K $ | 0.10 % |
| 224 | United Therapeutics Corp | 308 | 182.6K $ | 0.10 % |
| 225 | Oversea-Chinese Banking Corp Ltd | 10,351 | 176.3K $ | 0.10 % |
| 226 | Banco Bilbao Vizcaya Argentaria SA | 8,369 | 176K $ | 0.10 % |
| 227 | Zoetis Inc | 1,479 | 174.8K $ | 0.10 % |
| 228 | Ameren Corp | 1,589 | 174.7K $ | 0.10 % |
| 229 | Tyler Technologies Inc | 510 | 174.6K $ | 0.10 % |
| 230 | Mitsubishi Corp | 5,200 | 173.8K $ | 0.10 % |
| 231 | Palo Alto Networks Inc | 1,084 | 173.8K $ | 0.10 % |
| 232 | Danone SA | 2,181 | 173.5K $ | 0.10 % |
| 233 | Recruit Holdings Co Ltd | 4,198 | 172.2K $ | 0.10 % |
| 234 | GoDaddy Inc | 2,079 | 171.9K $ | 0.10 % |
| 235 | Nintendo Co Ltd | 3,100 | 171K $ | 0.10 % |
| 236 | Corning Inc | 1,252 | 170.2K $ | 0.10 % |
| 237 | WW Grainger Inc | 156 | 170.2K $ | 0.10 % |
| 238 | PNC Financial Services Group Inc/The | 811 | 168.8K $ | 0.09 % |
| 239 | Comfort Systems USA Inc | 122 | 168.2K $ | 0.09 % |
| 240 | Bank Leumi Le-Israel BM | 7,603 | 168K $ | 0.09 % |
| 241 | NIKE Inc | 3,178 | 167.9K $ | 0.09 % |
| 242 | Hong Kong Exchanges & Clearing Ltd | 3,371 | 167.1K $ | 0.09 % |
| 243 | Mitsui & Co Ltd | 4,400 | 164.8K $ | 0.09 % |
| 244 | Monolithic Power Systems Inc | 150 | 164K $ | 0.09 % |
| 245 | Repsol SA | 5,774 | 164K $ | 0.09 % |
| 246 | Nokia Oyj | 20,907 | 163.7K $ | 0.09 % |
| 247 | Power Assets Holdings Ltd | 21,000 | 163.5K $ | 0.09 % |
| 248 | Nomura Research Institute Ltd | 6,000 | 163.4K $ | 0.09 % |
| 249 | Barclays PLC | 31,740 | 163K $ | 0.09 % |
| 250 | Mizuho Financial Group Inc | 4,240 | 162.2K $ | 0.09 % |
| 251 | Check Point Software Technologies Ltd | 1,128 | 161.1K $ | 0.09 % |
| 252 | Morgan Stanley | 976 | 160.6K $ | 0.09 % |
| 253 | FedEx Corp | 444 | 158.1K $ | 0.09 % |
| 254 | Fastenal Co | 3,396 | 157.6K $ | 0.09 % |
| 255 | Bristol-Myers Squibb Co | 2,592 | 157.2K $ | 0.09 % |
| 256 | American Electric Power Co Inc | 1,192 | 156.2K $ | 0.09 % |
| 257 | Hermes International SCA | 84 | 155.7K $ | 0.09 % |
| 258 | Bayer AG | 3,425 | 155.4K $ | 0.09 % |
| 259 | Wesfarmers Ltd | 3,101 | 154.9K $ | 0.09 % |
| 260 | Cheniere Energy Inc | 544 | 154.4K $ | 0.09 % |
| 261 | Shionogi & Co Ltd | 7,000 | 152.6K $ | 0.09 % |
| 262 | Commonwealth Bank of Australia | 1,328 | 152.5K $ | 0.09 % |
| 263 | Osaka Gas Co Ltd | 3,800 | 152.4K $ | 0.09 % |
| 264 | Bank of Montreal | 1,128 | 152.3K $ | 0.09 % |
| 265 | Tesla Inc | 407 | 151.3K $ | 0.09 % |
| 266 | Hoya Corp | 900 | 150.2K $ | 0.08 % |
| 267 | IDEXX Laboratories Inc | 267 | 150K $ | 0.08 % |
| 268 | Xcel Energy Inc | 1,878 | 149.2K $ | 0.08 % |
| 269 | Willis Towers Watson PLC | 509 | 148K $ | 0.08 % |
| 270 | CMS Energy Corp | 1,903 | 147.6K $ | 0.08 % |
| 271 | Givaudan SA | 44 | 147K $ | 0.08 % |
| 272 | ING Groep NV | 5,742 | 146.2K $ | 0.08 % |
| 273 | Suncor Energy Inc | 2,217 | 146.2K $ | 0.08 % |
| 274 | Walt Disney Co/The | 1,515 | 146K $ | 0.08 % |
| 275 | US Bancorp | 2,805 | 145.9K $ | 0.08 % |
| 276 | FirstEnergy Corp | 2,875 | 145.6K $ | 0.08 % |
| 277 | E.ON SE | 6,662 | 145.5K $ | 0.08 % |
| 278 | Ameriprise Financial Inc | 326 | 144.9K $ | 0.08 % |
| 279 | Broadcom Inc | 467 | 144.5K $ | 0.08 % |
| 280 | Canadian Natural Resources Ltd | 2,949 | 143.4K $ | 0.08 % |
| 281 | Ford Motor Co | 12,392 | 143K $ | 0.08 % |
| 282 | Regeneron Pharmaceuticals, Inc. | 185 | 142.9K $ | 0.08 % |
| 283 | Canadian National Railway Co | 1,390 | 142.6K $ | 0.08 % |
| 284 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.1K $ | 0.08 % |
| 285 | Stellantis NV | 20,357 | 142.1K $ | 0.08 % |
| 286 | EOG Resources Inc | 983 | 142.1K $ | 0.08 % |
| 287 | Holcim AG | 1,747 | 141.1K $ | 0.08 % |
| 288 | Nordea Bank Abp | 8,332 | 140.9K $ | 0.08 % |
| 289 | Telstra Group Ltd. | 38,279 | 139.7K $ | 0.08 % |
| 290 | AIB Group PLC | 13,418 | 139.4K $ | 0.08 % |
| 291 | Brown & Brown Inc | 2,134 | 139.2K $ | 0.08 % |
| 292 | Intel Corp | 3,108 | 137.2K $ | 0.08 % |
| 293 | Lloyds Banking Group PLC | 112,396 | 136.9K $ | 0.08 % |
| 294 | Ferguson Enterprises Inc | 585 | 136.5K $ | 0.08 % |
| 295 | Atlas Copco AB | 7,913 | 135.5K $ | 0.08 % |
| 296 | AXA SA | 2,996 | 135.5K $ | 0.08 % |
| 297 | Reckitt Benckiser Group PLC | 2,003 | 134.4K $ | 0.08 % |
| 298 | Deere & Co | 238 | 134.1K $ | 0.08 % |
| 299 | Bank of Nova Scotia/The | 1,935 | 133.8K $ | 0.08 % |
| 300 | Chipotle Mexican Grill Inc | 4,135 | 132.4K $ | 0.07 % |