| Family: | State Street (SPDR) |
| Name: | SPDR MSCI World StrategicFactors ETF |
| Inception Date: | 5-Jun-2014 |
| Termination Date: | |
| Investment Objective: | The MSCI World Factor Mix A-Series Index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a "Component Index"). |
| Prospectus | |
| Top 10 Holdings | ||
| APPLE INC | AAPL | 2.1775% |
| NVIDIA CORP | NVDA | 1.9784% |
| MICROSOFT CORP | MSFT | 1.9626% |
| META PLATFORMS INC CLASS A | META | 1.9254% |
| JOHNSON + JOHNSON | JNJ | 1.3918% |
| ALPHABET INC CL A | GOOGL | 1.2986% |
| ELI LILLY + CO | LLY | 1.2002% |
| VISA INC CLASS A SHARES | V | 1.1914% |
| ALPHABET INC CL C | GOOG | 1.1879% |
| ASML HOLDING NV | ASML | 1.1821% |
| Top 10 Holdings Weight: | 15.5% |
| Number of Holdings: | 1,296 |
| Shares Outstanding: | 1,250,000 |
| Total Net Assets: | 184,490,000 |
| NAV: | 147.61 |
| Net Expense Ratio: | 0.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Strategy: | Other Quant Model |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
