Holdings
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
As of Jun 30, 2026, State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF reported 1,231 positions worth US$169M. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 10,684 | US$3.99M | +1,050 | Jun 30, 2026 |
| Apple Inc | 13,492 | US$3.9M | −1,927 | Jun 30, 2026 |
| Nvidia Corporation | 18,841 | US$3.77M | −1,007 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 10,511 | US$3.76M | −3,987 | Jun 30, 2026 |
| Meta Platforms, Inc. | 5,406 | US$3.05M | −355 | Jun 30, 2026 |
| Broadcom Inc. | 7,847 | US$2.96M | +7,380 | Jun 30, 2026 |
| Eli Lilly And Company | 2,069 | US$2.48M | −214 | Jun 30, 2026 |
| Asml Holding Nv | 1,200 | US$2.36M | −338 | Jun 30, 2026 |
| Johnson & Johnson | 9,112 | US$2.31M | −1,431 | Jun 30, 2026 |
| Visa Inc. | 5,709 | US$1.96M | −1,366 | Jun 30, 2026 |