# State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

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.

## Profile

- Series ID: S000045386
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300X0X2GE1FR3LY53
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045386.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.