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 |
|---|---|---|---|---|
| 701 | Amrize Ltd | 614 | 33.3K $ | 0.02 % |
| 702 | Northern Trust Corp | 237 | 33.1K $ | 0.02 % |
| 703 | CBRE Group Inc | 244 | 33.1K $ | 0.02 % |
| 704 | Suzuki Motor Corp | 2,800 | 33K $ | 0.02 % |
| 705 | QBE Insurance Group Ltd. | 2,265 | 32.9K $ | 0.02 % |
| 706 | Bank of Ireland Group PLC | 1,851 | 32.9K $ | 0.02 % |
| 707 | Toromont Industries Ltd | 235 | 32.8K $ | 0.02 % |
| 708 | Evolution AB | 532 | 32.7K $ | 0.02 % |
| 709 | iA Financial Corp Inc | 295 | 32.6K $ | 0.02 % |
| 710 | Synopsys Inc | 82 | 32.5K $ | 0.02 % |
| 711 | Smurfit Westrock PLC | 817 | 32.5K $ | 0.02 % |
| 712 | Oracle Corp Japan | 600 | 32.5K $ | 0.02 % |
| 713 | EssilorLuxottica SA | 141 | 32.2K $ | 0.02 % |
| 714 | CK Asset Holdings Ltd | 5,678 | 32.2K $ | 0.02 % |
| 715 | Targa Resources Corp | 128 | 32.1K $ | 0.02 % |
| 716 | ON Semiconductor Corp | 517 | 32K $ | 0.02 % |
| 717 | Mitsubishi Heavy Industries Ltd | 1,200 | 31.9K $ | 0.02 % |
| 718 | Banca Monte dei Paschi di Siena SpA | 3,719 | 31.8K $ | 0.02 % |
| 719 | Nova Ltd | 74 | 31.8K $ | 0.02 % |
| 720 | International Paper Co | 883 | 31.5K $ | 0.02 % |
| 721 | Mitsui Fudosan Co Ltd | 3,000 | 31.2K $ | 0.02 % |
| 722 | Straumann Holding AG | 305 | 31.1K $ | 0.02 % |
| 723 | Sunbelt Rentals Holdings Inc | 496 | 31.1K $ | 0.02 % |
| 724 | Sonova Holding AG | 139 | 31K $ | 0.02 % |
| 725 | KeyCorp | 1,544 | 31K $ | 0.02 % |
| 726 | EXOR NV | 409 | 30.9K $ | 0.02 % |
| 727 | Everest Group Ltd | 94 | 30.7K $ | 0.02 % |
| 728 | Telefonaktiebolaget LM Ericsson | 2,750 | 30.7K $ | 0.02 % |
| 729 | Metso Oyj | 1,797 | 30.5K $ | 0.02 % |
| 730 | DTE Energy Co | 208 | 30.4K $ | 0.02 % |
| 731 | Simon Property Group Inc | 162 | 30.2K $ | 0.02 % |
| 732 | Norsk Hydro ASA | 2,855 | 30K $ | 0.02 % |
| 733 | Dover Corp | 144 | 30K $ | 0.02 % |
| 734 | Mitsubishi Chemical Group Corp. | 5,300 | 29.9K $ | 0.02 % |
| 735 | Global Payments Inc | 445 | 29.9K $ | 0.02 % |
| 736 | Neste Oyj | 921 | 29.7K $ | 0.02 % |
| 737 | IQVIA Holdings Inc | 173 | 29.5K $ | 0.02 % |
| 738 | Block Inc | 490 | 29.5K $ | 0.02 % |
| 739 | Heidelberg Materials AG | 143 | 29.4K $ | 0.02 % |
| 740 | Kubota Corp | 1,900 | 29.3K $ | 0.02 % |
| 741 | GEA Group AG | 416 | 29.3K $ | 0.02 % |
| 742 | Sofina SA | 122 | 29.2K $ | 0.02 % |
| 743 | Siemens Energy AG | 178 | 29.2K $ | 0.02 % |
| 744 | Raiffeisen Bank International AG | 696 | 29.2K $ | 0.02 % |
| 745 | Dollar Tree Inc | 266 | 29.1K $ | 0.02 % |
| 746 | Casey's General Stores Inc | 40 | 29.1K $ | 0.02 % |
| 747 | Alcon AG | 394 | 29.1K $ | 0.02 % |
| 748 | Fisher & Paykel Healthcare Corp Ltd | 1,355 | 28.9K $ | 0.02 % |
| 749 | BPER Banca SPA | 2,248 | 28.8K $ | 0.02 % |
| 750 | PPG Industries Inc | 268 | 28.6K $ | 0.02 % |
| 751 | Asahi Kasei Corp | 3,000 | 28.5K $ | 0.02 % |
| 752 | Bureau Veritas SA | 960 | 28.4K $ | 0.02 % |
| 753 | Heineken NV | 372 | 28.4K $ | 0.02 % |
| 754 | EDP SA | 5,430 | 28.3K $ | 0.02 % |
| 755 | Computershare Ltd | 1,450 | 28.2K $ | 0.02 % |
| 756 | Pembina Pipeline Corp | 629 | 28.1K $ | 0.02 % |
| 757 | Smiths Group PLC | 932 | 28K $ | 0.02 % |
| 758 | Asahi Group Holdings Ltd | 2,800 | 27.9K $ | 0.02 % |
| 759 | Murata Manufacturing Co Ltd | 1,300 | 27.9K $ | 0.02 % |
| 760 | Yangzijiang Shipbuilding Holdings Ltd | 9,500 | 27.8K $ | 0.02 % |
| 761 | Sumitomo Metal Mining Co Ltd | 500 | 27.8K $ | 0.02 % |
| 762 | UPM-Kymmene Oyj | 896 | 27.7K $ | 0.02 % |
| 763 | Zscaler Inc | 196 | 27.5K $ | 0.02 % |
| 764 | Aker BP ASA | 738 | 27.4K $ | 0.02 % |
| 765 | Daifuku Co Ltd | 800 | 27.3K $ | 0.02 % |
| 766 | Japan Exchange Group Inc | 2,400 | 27.3K $ | 0.02 % |
| 767 | Aeon Co Ltd | 2,300 | 27.2K $ | 0.02 % |
| 768 | Digital Realty Trust Inc | 151 | 27.2K $ | 0.02 % |
| 769 | Mitsubishi Estate Co Ltd | 1,000 | 27.2K $ | 0.02 % |
| 770 | Western Digital Corp | 100 | 27K $ | 0.02 % |
| 771 | Magnum Ice Cream Co NV/The | 1,842 | 26.9K $ | 0.02 % |
| 772 | J Sainsbury PLC | 6,025 | 26.9K $ | 0.02 % |
| 773 | ACS Actividades de Construccion y Servicios SA | 223 | 26.9K $ | 0.02 % |
| 774 | SoftBank Group Corp | 1,200 | 26.8K $ | 0.02 % |
| 775 | Safran SA | 83 | 26.7K $ | 0.02 % |
| 776 | Flex Ltd | 408 | 26.7K $ | 0.02 % |
| 777 | Pinnacle Financial Partners Inc | 310 | 26.7K $ | 0.02 % |
| 778 | Constellation Brands Inc | 178 | 26.7K $ | 0.02 % |
| 779 | Kering SA | 90 | 26.6K $ | 0.02 % |
| 780 | Eiffage SA | 176 | 26.6K $ | 0.01 % |
| 781 | Sekisui House Ltd | 1,200 | 26.6K $ | 0.01 % |
| 782 | Rolls-Royce Holdings PLC | 1,778 | 26.5K $ | 0.01 % |
| 783 | Aptiv PLC | 382 | 26.5K $ | 0.01 % |
| 784 | Raymond James Financial Inc | 183 | 26.5K $ | 0.01 % |
| 785 | Fortis Inc/Canada | 470 | 26.1K $ | 0.01 % |
| 786 | Microchip Technology Inc | 404 | 26.1K $ | 0.01 % |
| 787 | Cincinnati Financial Corp | 165 | 26K $ | 0.01 % |
| 788 | CenterPoint Energy Inc | 599 | 25.9K $ | 0.01 % |
| 789 | Tourmaline Oil Corp | 541 | 25.8K $ | 0.01 % |
| 790 | Keysight Technologies Inc | 91 | 25.7K $ | 0.01 % |
| 791 | Eversource Energy | 370 | 25.6K $ | 0.01 % |
| 792 | Wise PLC | 2,143 | 25.5K $ | 0.01 % |
| 793 | Orion Oyj | 317 | 25.5K $ | 0.01 % |
| 794 | Daito Trust Construction Co Ltd | 1,100 | 25.4K $ | 0.01 % |
| 795 | Israel Discount Bank Ltd | 2,549 | 25.4K $ | 0.01 % |
| 796 | International Flavors & Fragrances Inc | 350 | 25.4K $ | 0.01 % |
| 797 | Amcor PLC | 636 | 25.3K $ | 0.01 % |
| 798 | Ecolab Inc | 95 | 25.3K $ | 0.01 % |
| 799 | Booking Holdings Inc | 6 | 25.3K $ | 0.01 % |
| 800 | eBay Inc | 276 | 25.1K $ | 0.01 % |