State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000045386). Net assets $1.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $36.3M | 361.73% |
| Novartis AG | — | $23.2M | 230.85% |
| ASML Holding NV | — | $22.1M | 220.35% |
| AstraZeneca PLC | — | $19.8M | 196.88% |
| Roche Holding AG | — | $18.0M | 179.46% |
| Nestle SA | — | $17.3M | 171.87% |
| Shell PLC | — | $15.7M | 156.72% |
| TotalEnergies SE | — | $12.9M | 128.10% |
| Unilever PLC | — | $10.7M | 106.27% |
| Zurich Insurance Group AG | — | $10.1M | 100.76% |
| GSK PLC | — | $9.7M | 96.46% |
| BHP Group Ltd | — | $9.5M | 95.10% |
| Allianz SE | — | $9.1M | 90.42% |
| British American Tobacco PLC | — | $8.7M | 86.55% |
| Eni SpA | — | $8.3M | 82.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $972.4M |
| 2025-09-30 | $935.9M |
| 2025-06-30 | $887.4M |
| 2025-03-31 | $867.2M |
| 2024-12-31 | $915.3M |
| 2024-09-30 | $983.8M |
| 2024-06-30 | $926.6M |