State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$170,565,586
Holdings
1,269
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,269
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Showing 1–50
of 1,269 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 10,684 | $3,985,346 | 2.34% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 3,928,109 | $3,928,109 | 2.30% | Long | STIV | |
| Apple Inc | AAPL | 13,492 | $3,904,045 | 2.29% | Long | EC | |
| NVIDIA Corp | NVDA | 18,841 | $3,769,896 | 2.21% | Long | EC | |
| Meta Platforms Inc | META | 5,406 | $3,045,146 | 1.79% | Long | EC | |
| Broadcom Inc | AVGO | 7,847 | $2,964,204 | 1.74% | Long | EC | |
| Eli Lilly & Co | LLY | 2,069 | $2,481,621 | 1.45% | Long | EC | |
|
ASML Holding NV
|
000000000 | 1,200 | $2,361,692 | 1.38% | Long | EC | |
| Johnson & Johnson | JNJ | 9,112 | $2,314,175 | 1.36% | Long | EC | |
| Alphabet Inc | GOOGL | 5,564 | $1,988,407 | 1.17% | Long | EC | |
| Visa Inc | V | 5,709 | $1,958,701 | 1.15% | Long | EC | |
| Applied Materials Inc | AMAT | 2,568 | $1,856,664 | 1.09% | Long | EC | |
| Cisco Systems Inc | CSCO | 15,336 | $1,801,367 | 1.06% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 5,004 | $1,768,063 | 1.04% | Long | EC | |
| Lam Research Corp | LRCX | 3,413 | $1,478,955 | 0.87% | Long | EC | |
|
Novartis AG
|
000000000 | 9,271 | $1,454,811 | 0.85% | Long | EC | |
| Procter & Gamble Co/The | PG | 9,252 | $1,356,713 | 0.80% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,632 | $1,317,026 | 0.77% | Long | EC | |
| Walmart Inc | WMT | 11,575 | $1,310,985 | 0.77% | Long | EC | |
| Merck & Co Inc | MRK | 10,074 | $1,294,509 | 0.76% | Long | EC | |
| Coca-Cola Co/The | KO | 15,203 | $1,235,548 | 0.72% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 8,976 | $1,227,199 | 0.72% | Long | EC | |
| Costco Wholesale Corp | COST | 1,135 | $1,061,758 | 0.62% | Long | EC | |
| Caterpillar Inc | CAT | 966 | $1,028,693 | 0.60% | Long | EC | |
| Amphenol Corp | APH | 5,816 | $1,025,477 | 0.60% | Long | EC | |
| KLA Corp | KLAC | 3,350 | $1,010,729 | 0.59% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,067 | $1,003,921 | 0.59% | Long | EC | |
| PepsiCo Inc | PEP | 7,402 | $1,002,231 | 0.59% | Long | EC | |
| Mastercard Inc | MA | 1,922 | $987,139 | 0.58% | Long | EC | |
| Duke Energy Corp | DUK | 7,341 | $929,224 | 0.54% | Long | EC | |
| TJX Cos Inc/The | TJX | 5,944 | $900,516 | 0.53% | Long | EC | |
| Southern Co/The | SO | 9,187 | $879,288 | 0.52% | Long | EC | |
| Amazon.com Inc | AMZN | 3,662 | $872,801 | 0.51% | Long | EC | |
| Netflix Inc | NFLX | 12,097 | $863,726 | 0.51% | Long | EC | |
| Verizon Communications Inc | VZ | 20,109 | $851,415 | 0.50% | Long | EC | |
|
Roche Holding AG
|
000000000 | 2,024 | $835,043 | 0.49% | Long | EC | |
| AT&T Inc | T | 40,283 | $833,858 | 0.49% | Long | EC | |
| Cencora Inc | COR | 2,853 | $807,342 | 0.47% | Long | EC | |
|
Nestle SA
|
000000000 | 7,495 | $771,939 | 0.45% | Long | EC | |
| Progressive Corp/The | PGR | 3,443 | $752,123 | 0.44% | Long | EC | |
| General Electric Co | GE | 1,974 | $737,743 | 0.43% | Long | EC | |
| Gilead Sciences Inc | GILD | 5,816 | $734,793 | 0.43% | Long | EC | |
|
Chubb Ltd
|
000000000 | 2,127 | $724,754 | 0.42% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 3,826 | $716,006 | 0.42% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,440 | $715,291 | 0.42% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,702 | $706,824 | 0.41% | Long | EC | |
| McKesson Corp | MCK | 904 | $683,062 | 0.40% | Long | EC | |
| Palantir Technologies Inc | PLTR | 5,533 | $645,535 | 0.38% | Long | EC | |
| Bank of America Corp | BAC | 11,059 | $630,142 | 0.37% | Long | EC | |
|
KDDI Corp
|
000000000 | 36,900 | $623,230 | 0.37% | Long | EC |