State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF reported 1,282 holdings worth US$171M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF reported 1,282 holdings worth US$171M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1,282
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 10,684 | US$3.99M | 2.3% |
| Apple Inc | 13,492 | US$3.9M | 2.3% |
| Nvidia Corporation | 18,841 | US$3.77M | 2.2% |
| Alphabet Inc (google) Class C | 10,511 | US$3.76M | 2.2% |
| Meta Platforms, Inc. | 5,406 | US$3.05M | 1.8% |
| Broadcom Inc. | 7,847 | US$2.96M | 1.7% |
| Eli Lilly And Company | 2,069 | US$2.48M | 1.5% |
| Asml Holding Nv | 1,200 | US$2.36M | 1.4% |
| Johnson & Johnson | 9,112 | US$2.31M | 1.4% |
| Visa Inc. | 5,709 | US$1.96M | 1.1% |
| Applied Materials, Inc. | 2,568 | US$1.86M | 1.1% |
| Cisco Systems, Inc. | 15,336 | US$1.8M | 1.1% |
| Lam Research Corporation | 3,413 | US$1.48M | 0.87% |
| Novartis Ag | 9,271 | US$1.45M | 0.85% |
| Procter & Gamble Company (the) | 9,252 | US$1.36M | 0.80% |
| Berkshire Hathaway Inc. | 2,632 | US$1.32M | 0.77% |
| Walmart Inc. | 11,575 | US$1.31M | 0.77% |
| Merck & Company, Inc. | 10,074 | US$1.29M | 0.76% |
| Coca-cola Company (the) | 15,203 | US$1.24M | 0.72% |
| Exxon Mobil Corporation | 8,976 | US$1.23M | 0.72% |
| Costco Wholesale Corporation | 1,135 | US$1.06M | 0.62% |
| Caterpillar, Inc. | 966 | US$1.03M | 0.60% |
| Amphenol Corporation | 5,816 | US$1.03M | 0.60% |
| Kla Corporation | 3,350 | US$1.01M | 0.59% |
| Jp Morgan Chase & Co. | 3,067 | US$1M | 0.59% |
| Pepsico, Inc. | 7,402 | US$1M | 0.59% |
| Mastercard Incorporated | 1,922 | US$987K | 0.58% |
| Duke Energy Corporation (holding Company) | 7,341 | US$929K | 0.54% |
| Tjx Companies, Inc. (the) | 5,944 | US$901K | 0.53% |
| Southern Company (the) | 9,187 | US$879K | 0.52% |
| Amazon.com, Inc. | 3,662 | US$873K | 0.51% |
| Roche Holding Ltd | 2,110 | US$870K | 0.51% |
| Netflix, Inc. | 12,097 | US$864K | 0.51% |
| Verizon Communications Inc. | 20,109 | US$851K | 0.50% |
| At&t Inc. | 40,283 | US$834K | 0.49% |
| Cencora, Inc. | 2,853 | US$807K | 0.47% |
| Nestle S.a. | 7,495 | US$772K | 0.45% |
| Progressive Corporation (the) | 3,443 | US$752K | 0.44% |
| Ge Aerospace | 1,974 | US$738K | 0.43% |
| Gilead Sciences, Inc. | 5,816 | US$735K | 0.43% |
| Chubb Limited | 2,127 | US$725K | 0.42% |
| Astrazeneca Plc | 3,826 | US$716K | 0.42% |
| Vertex Pharmaceuticals Incorporated | 1,440 | US$715K | 0.42% |
| Motorola Solutions, Inc. | 1,702 | US$707K | 0.41% |
| Mckesson Corporation | 904 | US$683K | 0.40% |
| Palantir Technologies Inc. | 5,533 | US$646K | 0.38% |
| Bank Of America Corporation | 11,059 | US$630K | 0.37% |
| Kddi Corporation | 36,900 | US$623K | 0.37% |
| Texas Instruments Incorporated | 2,081 | US$620K | 0.36% |
| Mcdonald's Corporation | 2,285 | US$618K | 0.36% |
| The Travelers Companies, Inc. | 1,849 | US$610K | 0.36% |
| Waste Management, Inc. | 2,733 | US$609K | 0.36% |
| Sap Se | 3,936 | US$603K | 0.35% |
| International Business Machines Corporation | 2,135 | US$600K | 0.35% |
| Unitedhealth Group Incorporated | 1,381 | US$574K | 0.34% |
| Marsh | 3,433 | US$572K | 0.34% |
| Monster Beverage Corporation | 5,910 | US$568K | 0.33% |
| Zurich Insurance Group Ltd | 761 | US$565K | 0.33% |
| Republic Services, Inc. | 2,650 | US$565K | 0.33% |
| Consolidated Edison, Inc. | 5,099 | US$564K | 0.33% |
| T-mobile Us, Inc. | 3,292 | US$552K | 0.32% |
| Linde Plc | 1,060 | US$550K | 0.32% |
| Cme Group Inc. | 2,485 | US$549K | 0.32% |
| Lockheed Martin Corporation | 1,064 | US$542K | 0.32% |
| Welltower Inc. | 2,361 | US$536K | 0.31% |
| Shell Plc | 13,672 | US$532K | 0.31% |
| Novo Nordisk A/s Class B | 10,767 | US$518K | 0.30% |
| Chevron Corporation | 3,121 | US$517K | 0.30% |
| Softbank Corp. | 397K | US$508K | 0.30% |
| Hsbc Holdings Plc | 26,748 | US$508K | 0.30% |
| Bhp Group Ltd | 12,285 | US$506K | 0.30% |
| Orange Sa | 26,703 | US$504K | 0.30% |
| Roper Technologies, Inc. | 1,401 | US$474K | 0.28% |
| Abbvie Inc. | 1,873 | US$471K | 0.28% |
| Arista Networks, Inc. | 2,769 | US$470K | 0.28% |
| Colgate-palmolive Company | 5,072 | US$465K | 0.27% |
| Abbott Laboratories | 4,975 | US$451K | 0.26% |
| Keyence Corporation | 900 | US$449K | 0.26% |
| Northrop Grumman Corporation | 877 | US$447K | 0.26% |
| Deutsche Telekom Ag | 16,307 | US$445K | 0.26% |
| Unilever Plc | 7,365 | US$443K | 0.26% |
| Kroger Company (the) | 7,946 | US$441K | 0.26% |
| Wells Fargo & Company | 5,171 | US$427K | 0.25% |
| Tokyo Electron Ltd. | 900 | US$427K | 0.25% |
| Elevance Health, Inc. | 1,095 | US$423K | 0.25% |
| O'reilly Automotive, Inc. | 4,593 | US$423K | 0.25% |
| Citigroup, Inc. | 3,003 | US$420K | 0.25% |
| Mondelez International, Inc. | 7,168 | US$415K | 0.24% |
| Union Pacific Corporation | 1,505 | US$409K | 0.24% |
| Constellation Software Inc. | 217 | US$408K | 0.24% |
| Teledyne Technologies Incorporated | 604 | US$403K | 0.24% |
| Ntt Inc | 448K | US$400K | 0.23% |
| Waste Connections, Inc. | 2,395 | US$399K | 0.23% |
| Totalenergies Se | 5,075 | US$395K | 0.23% |
| Western Digital Corporation | 616 | US$393K | 0.23% |
| Royal Bank Of Canada | 1,890 | US$391K | 0.23% |
| Abb Ltd. | 3,596 | US$390K | 0.23% |
| Autozone, Inc. | 122 | US$390K | 0.23% |
| American Express Company | 1,149 | US$389K | 0.23% |
| Qualcomm Incorporated | 2,098 | US$388K | 0.23% |
Every holding of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Source
View original at SEC
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