Holdings
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
As of Jun 30, 2026, State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF reported 621 positions worth US$1.02B. Largest: Asml Holding Nv, Novartis Ag and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 13,231 | US$26M | −3,919 | Jun 30, 2026 |
| Novartis Ag | 140K | US$21.9M | −14,479 | Jun 30, 2026 |
| Roche Holding Ltd | 51,138 | US$21.1M | +459 | Jun 30, 2026 |
| Astrazeneca Plc | 103K | US$19.2M | +689 | Jun 30, 2026 |
| Nestle S.a. | 171K | US$17.6M | −5,974 | Jun 30, 2026 |
| Unilever Plc | 197K | US$11.8M | +4,210 | Jun 30, 2026 |
| Shell Plc | 288K | US$11.2M | −45,397 | Jun 30, 2026 |
| Zurich Insurance Group Ltd | 14,594 | US$10.8M | +119 | Jun 30, 2026 |
| Allianz Se | 22,840 | US$10.8M | +918 | Jun 30, 2026 |
| Bhp Group Ltd | 262K | US$10.8M | −14,481 | Jun 30, 2026 |