State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF reported 645 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF reported 645 holdings worth US$1.03B as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Roche Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 645
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 13,231 | US$26M | 2.5% |
| Novartis Ag | 140K | US$21.9M | 2.1% |
| Roche Holding Ltd | 51,138 | US$21.1M | 2.0% |
| Astrazeneca Plc | 103K | US$19.2M | 1.9% |
| Nestle S.a. | 171K | US$17.6M | 1.7% |
| Unilever Plc | 197K | US$11.8M | 1.1% |
| Shell Plc | 288K | US$11.2M | 1.1% |
| Zurich Insurance Group Ltd | 14,594 | US$10.8M | 1.0% |
| Allianz Se | 22,840 | US$10.8M | 1.0% |
| Bhp Group Ltd | 262K | US$10.8M | 1.0% |
| Tokyo Electron Ltd. | 22,100 | US$10.5M | 1.0% |
| Novo Nordisk A/s Class B | 215K | US$10.4M | 1.0% |
| Gsk Plc | 349K | US$9.17M | 0.89% |
| Abb Ltd. | 83,812 | US$9.1M | 0.88% |
| Sap Se | 57,436 | US$8.8M | 0.85% |
| British American Tobacco P.l.c. | 136K | US$8.43M | 0.82% |
| Totalenergies Se | 106K | US$8.24M | 0.80% |
| Air Liquide Sa | 40,771 | US$8.08M | 0.78% |
| Advantest Corp. | 39,800 | US$7.92M | 0.77% |
| Hsbc Holdings Plc | 412K | US$7.83M | 0.76% |
| Rio Tinto Plc | 82,233 | US$7.81M | 0.76% |
| Schneider Electric Se | 23,630 | US$7.71M | 0.75% |
| Iberdrola Sa | 300K | US$7.5M | 0.73% |
| Rolls-royce Holdings Plc | 358K | US$6.86M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se | 11,814 | US$6.54M | 0.63% |
| Fast Retailing Co., Ltd. | 12,800 | US$6.52M | 0.63% |
| Industria De Diseno Textil, S.a. | 101K | US$6.33M | 0.61% |
| Dbs Group Holdings Ltd | 124K | US$6.26M | 0.61% |
| Airbus Se | 28,120 | US$6.25M | 0.61% |
| L'oreal S.a. | 14,224 | US$6.24M | 0.60% |
| Wesfarmers Limited | 92,206 | US$5.77M | 0.56% |
| Bae Systems Plc | 235K | US$5.76M | 0.56% |
| Secom Co., Ltd. | 143K | US$5.7M | 0.55% |
| Munchener Ruckversicherungs-gesellschaft Ag | 10,073 | US$5.63M | 0.55% |
| Takeda Pharmaceutical Co. Ltd. | 176K | US$5.59M | 0.54% |
| Banco Santander, S.a. | 404K | US$5.59M | 0.54% |
| Sony Group Corporation | 275K | US$5.54M | 0.54% |
| Eni S.p.a. | 230K | US$5.43M | 0.53% |
| Compagnie Financiere Richemont Sa | 23,296 | US$5.39M | 0.52% |
| Oversea-chinese Banking Corporation Limited | 275K | US$5.27M | 0.51% |
| Recruit Holdings Co., Ltd. | 74,005 | US$5.16M | 0.50% |
| Toyota Motor Corp. | 302K | US$5.06M | 0.49% |
| Bp Plc | 811K | US$5.03M | 0.49% |
| Sampo Oyj | 472K | US$4.96M | 0.48% |
| Koninklijke Ahold Delhaize N.v. | 123K | US$4.94M | 0.48% |
| Compass Group Plc | 151K | US$4.89M | 0.47% |
| Swisscom Ag | 6,060 | US$4.68M | 0.45% |
| Equinor Asa | 147K | US$4.67M | 0.45% |
| Orange Sa | 242K | US$4.57M | 0.44% |
| Keyence Corporation | 9,100 | US$4.54M | 0.44% |
| Boc Hong Kong (holdings) Limited | 807K | US$4.36M | 0.42% |
| Bnp Paribas S.a. Class A | 37,281 | US$4.35M | 0.42% |
| Kddi Corporation | 258K | US$4.35M | 0.42% |
| Sanofi Sa | 49,780 | US$4.27M | 0.41% |
| Tokio Marine Holdings, Inc. | 95,300 | US$4.22M | 0.41% |
| Atlas Copco Ab Class A | 202K | US$4.09M | 0.40% |
| Mitsubishi Ufj Financial Group, Inc. | 204K | US$4.02M | 0.39% |
| Deutsche Boerse Ag | 14,556 | US$3.97M | 0.39% |
| Softbank Corp. | 3.03M | US$3.89M | 0.38% |
| Bank Hapoalim Bm | 168K | US$3.87M | 0.38% |
| Hoya Corporation | 23,700 | US$3.78M | 0.37% |
| Deutsche Telekom Ag | 139K | US$3.78M | 0.37% |
| Singapore Exchange Ltd. | 200K | US$3.73M | 0.36% |
| Relx Plc | 116K | US$3.65M | 0.35% |
| Danone Sa | 44,423 | US$3.64M | 0.35% |
| Otsuka Holdings Co., Ltd. | 54,400 | US$3.62M | 0.35% |
| Commonwealth Bank Of Australia | 31,561 | US$3.6M | 0.35% |
| Swiss Prime Site Ag | 22,008 | US$3.6M | 0.35% |
| Clp Holdings Limited | 383K | US$3.58M | 0.35% |
| Japan Tobacco Inc. | 95,600 | US$3.54M | 0.34% |
| Poste Italiane Spa | 107K | US$3.5M | 0.34% |
| Ferrari Nv | 9,375 | US$3.48M | 0.34% |
| Unicredit S.p.a. | 38,185 | US$3.42M | 0.33% |
| East Japan Railway Company | 162K | US$3.39M | 0.33% |
| United Overseas Bank Limited | 110K | US$3.38M | 0.33% |
| Schindler Holding Ltd. | 10,093 | US$3.35M | 0.32% |
| Ntt Inc | 3.74M | US$3.34M | 0.32% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 131K | US$3.28M | 0.32% |
| Ubs Group Ag | 66,046 | US$3.28M | 0.32% |
| Astellas Pharma Inc. | 245K | US$3.27M | 0.32% |
| Shionogi & Co., Ltd. | 188K | US$3.22M | 0.31% |
| Mercedes-benz Group Ag | 62,925 | US$3.16M | 0.31% |
| Anheuser-busch Inbev Sa/nv | 37,282 | US$3.1M | 0.30% |
| Nordea Bank Abp | 163K | US$3.09M | 0.30% |
| Givaudan Sa | 727 | US$3.08M | 0.30% |
| Shin-etsu Chemical Co Ltd | 70,800 | US$3.05M | 0.30% |
| Power Assets Holdings Limited | 416K | US$3.03M | 0.29% |
| Royal Kpn Nv | 611K | US$3.01M | 0.29% |
| Hong Kong Exchanges & Clearing Ltd. | 64,472 | US$2.98M | 0.29% |
| Barclays Plc | 444K | US$2.98M | 0.29% |
| Bank Leumi Le-israel B.m. | 134K | US$2.98M | 0.29% |
| National Grid Plc | 177K | US$2.93M | 0.28% |
| Bridgestone Corporation | 137K | US$2.87M | 0.28% |
| Haleon Plc | 620K | US$2.86M | 0.28% |
| Sumitomo Mitsui Financial Group, Inc. | 72,900 | US$2.85M | 0.28% |
| Kone Oyj Class B | 49,887 | US$2.84M | 0.28% |
| Transurban Group Ltd. | 284K | US$2.83M | 0.27% |
| Obic Co., Ltd. | 120K | US$2.83M | 0.27% |
| Mitsubishi Corporation | 105K | US$2.8M | 0.27% |
| Enel Spa | 240K | US$2.76M | 0.27% |
Every holding of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Source
View original at SEC
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