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

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.

## Profile

- Series ID: S000045388
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300L6NXGVZIUJB982
- Net assets: $178.0M
- Total assets: $184.7M
- 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) | — | $6.7M | 375.31% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.9M | 219.89% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.6M | 200.40% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 194.51% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.3M | 185.21% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.6M | 144.82% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.2M | 122.02% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.1M | 120.16% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $2.1M | 119.03% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $2.1M | 118.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.0M | 112.26% |
| ASML Holding NV | — | $2.0M | 111.45% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.8M | 99.52% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.7M | 95.10% |
| Novartis AG | — | $1.7M | 94.71% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045388.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.