State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000045388). Net assets $178.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $6.7M | 375.31% |
| Apple Inc | — | $3.9M | 219.89% |
| Microsoft Corp | — | $3.6M | 200.40% |
| NVIDIA Corp | — | $3.5M | 194.51% |
| Meta Platforms Inc | — | $3.3M | 185.21% |
| Johnson & Johnson | — | $2.6M | 144.82% |
| Alphabet Inc | — | $2.2M | 122.02% |
| Visa Inc | — | $2.1M | 120.16% |
| Exxon Mobil Corp | — | $2.1M | 119.03% |
| Eli Lilly & Co | — | $2.1M | 118.00% |
| Alphabet Inc | — | $2.0M | 112.26% |
| ASML Holding NV | — | $2.0M | 111.45% |
| Walmart Inc | — | $1.8M | 99.52% |
| Cisco Systems Inc | — | $1.7M | 95.10% |
| Novartis AG | — | $1.7M | 94.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $178.0M |
| 2025-12-31 | $175.6M |
| 2025-09-30 | $172.2M |
| 2025-06-30 | $164.8M |
| 2025-03-31 | $156.1M |
| 2024-12-31 | $142.1M |
| 2024-09-30 | $141.7M |
| 2024-06-30 | $129.4M |