State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$1,032,000,385
Holdings
647
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 647
Export CSV
Showing 1–50
of 647 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 13,231 | $26,039,624 | 2.52% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 25,720,269 | $25,720,269 | 2.49% | Long | STIV | |
|
Novartis AG
|
000000000 | 139,566 | $21,900,780 | 2.12% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 102,693 | $19,218,188 | 1.86% | Long | EC | |
|
Roche Holding AG
|
000000000 | 46,223 | $19,070,247 | 1.85% | Long | EC | |
|
Nestle SA
|
000000000 | 170,786 | $17,589,910 | 1.70% | Long | EC | |
|
Unilever PLC
|
000000000 | 196,823 | $11,827,332 | 1.15% | Long | EC | |
|
Shell PLC
|
000000000 | 287,504 | $11,192,019 | 1.08% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 14,594 | $10,829,937 | 1.05% | Long | EC | |
|
Allianz SE
|
000000000 | 22,840 | $10,813,383 | 1.05% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 262,079 | $10,785,159 | 1.05% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 22,100 | $10,490,786 | 1.02% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 215,249 | $10,357,500 | 1.00% | Long | EC | |
|
GSK PLC
|
000000000 | 348,851 | $9,172,272 | 0.89% | Long | EC | |
|
ABB Ltd
|
000000000 | 83,812 | $9,099,678 | 0.88% | Long | EC | |
|
SAP SE
|
000000000 | 57,436 | $8,799,322 | 0.85% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 135,798 | $8,429,721 | 0.82% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 105,985 | $8,243,376 | 0.80% | Long | EC | |
|
Air Liquide SA
|
000000000 | 40,771 | $8,077,185 | 0.78% | Long | EC | |
|
Advantest Corp
|
000000000 | 39,800 | $7,919,594 | 0.77% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 412,286 | $7,829,427 | 0.76% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 23,630 | $7,710,418 | 0.75% | Long | EC | |
|
Iberdrola SA
|
000000000 | 300,235 | $7,496,770 | 0.73% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 357,537 | $6,855,215 | 0.66% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 11,814 | $6,538,713 | 0.63% | Long | EC | |
|
Fast Retailing Co Ltd
|
000000000 | 12,800 | $6,521,877 | 0.63% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 100,510 | $6,334,010 | 0.61% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 123,895 | $6,264,435 | 0.61% | Long | EC | |
|
Airbus SE
|
000000000 | 28,120 | $6,254,383 | 0.61% | Long | EC | |
|
L'Oreal SA
|
000000000 | 14,224 | $6,239,032 | 0.60% | Long | EC | |
|
Wesfarmers Ltd
|
000000000 | 92,206 | $5,774,781 | 0.56% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 235,358 | $5,760,264 | 0.56% | Long | EC | |
|
Secom Co Ltd
|
000000000 | 143,400 | $5,696,295 | 0.55% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
000000000 | 10,073 | $5,625,792 | 0.55% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
000000000 | 176,351 | $5,593,536 | 0.54% | Long | EC | |
|
Banco Santander SA
|
000000000 | 404,415 | $5,587,251 | 0.54% | Long | EC | |
|
Sony Group Corp
|
000000000 | 274,700 | $5,543,861 | 0.54% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 57,945 | $5,477,349 | 0.53% | Long | EC | |
|
Eni SpA
|
000000000 | 230,394 | $5,431,504 | 0.53% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 23,296 | $5,387,552 | 0.52% | Long | EC | |
|
Oversea-Chinese Banking Corp Ltd
|
000000000 | 274,945 | $5,269,540 | 0.51% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 74,005 | $5,159,063 | 0.50% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 302,000 | $5,063,529 | 0.49% | Long | EC | |
|
BP PLC
|
000000000 | 810,745 | $5,026,279 | 0.49% | Long | EC | |
|
Sampo Oyj
|
000000000 | 472,071 | $4,962,175 | 0.48% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 122,611 | $4,937,181 | 0.48% | Long | EC | |
|
Compass Group PLC
|
000000000 | 151,261 | $4,885,730 | 0.47% | Long | EC | |
|
Swisscom AG
|
000000000 | 6,060 | $4,684,076 | 0.45% | Long | EC | |
|
Equinor ASA
|
000000000 | 147,319 | $4,667,223 | 0.45% | Long | EC | |
|
Orange SA
|
000000000 | 242,354 | $4,573,261 | 0.44% | Long | EC |