Stock Taper

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State Street SPDR MSCI World StrategicFactors ETF

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State Street SPDR MSCI World StrategicFactors ETF • SPDR

$150.31 ▼ -0.65% (-0.99)

Managing Company SPDR

Asset Under Management $188.70M

Inception Date Jun 4, 2014

Expense Ratio 0.30%

52w High $151.32

52w Low $113.04

Volume 738

Avg Volume 4,993

Asset Class Equity

About State Street SPDR MSCI World StrategicFactors ETF

The State Street SPDR MSCI World StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the "Index")Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility...

Managing Company SPDR

Asset Under Management $188.70M

Inception Date Jun 4, 2014

Expense Ratio 0.30%

52w High $151.32

52w Low $113.04

Volume 738

Avg Volume 4,993

Asset Class Equity

About State Street SPDR MSCI World StrategicFactors ETF

The State Street SPDR MSCI World StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the "Index")Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	2.17%	15.02K	$4.10M
MSFT	Microsoft Corporation	2.04%	9.59K	$3.85M
META	Meta Platforms, Inc.	1.99%	5.72K	$3.76M
NVDA	NVIDIA Corporation	1.89%	19.25K	$3.56M
JNJ	Johnson & Johnson	1.45%	11.24K	$2.74M
LLY	Eli Lilly and Company	1.24%	2.28K	$2.33M
GOOGL	Alphabet Inc.	1.21%	7.45K	$2.29M
V	Visa Inc.	1.18%	7.04K	$2.23M
GOOG	Alphabet Inc.	1.13%	6.96K	$2.14M
XOM	Exxon Mobil Corporation	1.00%	12.69K	$1.88M
PG	The Procter & Gamble Company	0.94%	10.79K	$1.77M
WMT	Walmart Inc.	0.93%	14.15K	$1.76M
CSCO	Cisco Systems, Inc.	0.90%	21.81K	$1.70M
MRK	Merck & Co., Inc.	0.84%	13.36K	$1.59M
COST	Costco Wholesale Corporation	0.77%	1.48K	$1.46M
KO	The Coca-Cola Company	0.75%	17.61K	$1.42M
PEP	PepsiCo, Inc.	0.74%	8.34K	$1.40M
BRK-B	Berkshire Hathaway Inc.	0.70%	2.62K	$1.32M
T	AT&T Inc.	0.63%	43.45K	$1.19M
MA	Mastercard Incorporated	0.61%	2.25K	$1.16M

SECTOR HOLDINGS

Technology

Technology

20.59%

Financial Services

Financial Services

16.47%

Healthcare

Healthcare

14.07%

Communication Services

Communication Services

11.10%

Industrials

Industrials

10.59%

Consumer Defensive

Consumer Defensive

8.80%

Consumer Cyclical

Consumer Cyclical

6.43%

Energy

Energy

4.34%

Utilities

Utilities

3.77%

Basic Materials

Basic Materials

2.93%

Real Estate

Real Estate

0.89%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

62.51%

Japan

8.19%

Switzerland

4.88%

United Kingdom

4.56%

Canada

2.98%

Germany

2.59%

France

2.53%

Netherlands

2.30%

Australia

1.31%

Ireland

1.23%

Spain

1.14%

Hong Kong

0.95%

Italy

0.83%

Sweden

0.69%

Singapore

0.68%

Finland

0.55%

Denmark

0.52%

Israel

0.45%

Bermuda

0.20%

Other

0.19%

Norway

0.16%

Belgium

0.12%

New Zealand

0.09%

Austria

0.09%

Luxembourg

0.08%

Uruguay

0.07%

Portugal

0.06%

Mexico

0.02%

China

0.02%

SECTOR HOLDINGS

Technology

Technology

20.59%

Financial Services

Financial Services

16.47%

Healthcare

Healthcare

14.07%

Communication Services

Communication Services

11.10%

Industrials

Industrials

10.59%

Consumer Defensive

Consumer Defensive

8.80%

Consumer Cyclical

Consumer Cyclical

6.43%

Energy

Energy

4.34%

Utilities

Utilities

3.77%

Basic Materials

Basic Materials

2.93%

Real Estate

Real Estate

0.89%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

62.51%

Japan

8.19%

Switzerland

4.88%

United Kingdom

4.56%

Canada

2.98%

Germany

2.59%

France

2.53%

Netherlands

2.30%

Australia

1.31%

Ireland

1.23%

Spain

1.14%

Hong Kong

0.95%

Italy

0.83%

Sweden

0.69%

Singapore

0.68%

Finland

0.55%

Denmark

0.52%

Israel

0.45%

Bermuda

0.20%

Other

0.19%

Norway

0.16%

Belgium

0.12%

New Zealand

0.09%

Austria

0.09%

Luxembourg

0.08%

Uruguay

0.07%

Portugal

0.06%

Mexico

0.02%

China

0.02%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 2.17% Shares: 15.02K Value: $4.10M

MSFT

MSFT

Microsoft Corporation

Weight: 2.04% Shares: 9.59K Value: $3.85M

META

META

Meta Platforms, Inc.

Weight: 1.99% Shares: 5.72K Value: $3.76M

NVDA

NVDA

NVIDIA Corporation

Weight: 1.89% Shares: 19.25K Value: $3.56M

JNJ

JNJ

Johnson & Johnson

Weight: 1.45% Shares: 11.24K Value: $2.74M

LLY

LLY

Eli Lilly and Company

Weight: 1.24% Shares: 2.28K Value: $2.33M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.21% Shares: 7.45K Value: $2.29M

V

Visa Inc.

Weight: 1.18% Shares: 7.04K Value: $2.23M

GOOG

GOOG

Alphabet Inc.

Weight: 1.13% Shares: 6.96K Value: $2.14M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.00% Shares: 12.69K Value: $1.88M

PG

The Procter & Gamble Company

Weight: 0.94% Shares: 10.79K Value: $1.77M

WMT

WMT

Walmart Inc.

Weight: 0.93% Shares: 14.15K Value: $1.76M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.90% Shares: 21.81K Value: $1.70M

MRK

MRK

Merck & Co., Inc.

Weight: 0.84% Shares: 13.36K Value: $1.59M

COST

COST

Costco Wholesale Corporation

Weight: 0.77% Shares: 1.48K Value: $1.46M

KO

The Coca-Cola Company

Weight: 0.75% Shares: 17.61K Value: $1.42M

PEP

PEP

PepsiCo, Inc.

Weight: 0.74% Shares: 8.34K Value: $1.40M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.70% Shares: 2.62K Value: $1.32M

T

AT&T Inc.

Weight: 0.63% Shares: 43.45K Value: $1.19M

MA

Mastercard Incorporated

Weight: 0.61% Shares: 2.25K Value: $1.16M