SPDR MSCI WORLD STRATEGICFACTORS ETF - USD

Composition SPDR MSCI World StrategicFactors ETF - USD

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US78463X4189

Marché Fermé - NYSE Autres places de cotation 22:10:00 15/06/2026			Varia. 5j.	Varia. 1 janv.
152,43 ^USD	+0,55%		+0,75%	+6,41%

Composition: SPDR MSCI World StrategicFactors ETF - USD

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SECOM CO., LTD.	6 372,00JPY	-0,58%	+14,34%	0,11%
UBS GROUP AG	39,94CHF	+1,08%	+8,04%	0,11%
ENGIE	27,19EUR	-0,40%	+21,29%	0,11%
ALLIANZ SE	397,35EUR	+0,67%	+1,69%	0,11%
INPEX CORPORATION	3 378,00JPY	-3,35%	+8,03%	0,11%
TYSON FOODS, INC.	57,30USD	-0,23%	-2,25%	0,11%
HERMÈS INTERNATIONAL	1 733,00EUR	+1,23%	-18,38%	0,11%
RELX PLC	2 460,00GBX	+0,33%	-18,28%	0,11%
CLP HOLDINGS LIMITED	73,70HKD	+1,03%	+5,89%	0,1%
THE ALLSTATE CORPORATION	221,81USD	+0,08%	+6,56%	0,1%
NIKE, INC.	45,20USD	+0,60%	-29,05%	0,1%
LOBLAW COMPANIES LIMITED	64,59CAD	-0,63%	+4,09%	0,1%
LOEWS CORPORATION	108,28USD	+0,15%	+2,82%	0,1%
ORIENTAL LAND CO., LTD.	2 276,00JPY	+0,57%	-21,48%	0,1%
VALERO ENERGY CORPORATION	247,16USD	-4,45%	+51,83%	0,1%
MIZUHO FINANCIAL GROUP, INC.	7 757,00JPY	-0,46%	+36,09%	0,1%
ZOETIS INC.	79,95USD	+0,48%	-36,46%	0,1%
BARCLAYS PLC	486,40GBX	+1,35%	+2,06%	0,1%
HOLOGIC, INC.	76,01USD	+0,48%	+2,04%	0,1%
CORNING INCORPORATED	187,88USD	+4,84%	+114,57%	0,1%
FAIRFAX FINANCIAL HOLDINGS LIMITED	2 268,53CAD	+0,21%	-13,28%	0,1%
DANONE	66,34EUR	-0,18%	-13,57%	0,1%
RECRUIT HOLDINGS CO., LTD.	10 750,00JPY	+0,28%	+21,51%	0,1%
BANK LEUMI LE-ISRAEL B.M.	6 590,00ILa	-0,98%	-6,23%	0,1%
GODADDY INC.	77,49USD	+1,64%	-37,55%	0,1%
TYLER TECHNOLOGIES, INC.	289,84USD	-3,01%	-36,15%	0,1%
HONG KONG EXCHANGES AND CLEARING LIMITED	386,00HKD	-0,21%	-5,30%	0,1%
AMEREN CORPORATION	109,57USD	+0,52%	+9,72%	0,09%
NINTENDO CO., LTD.	7 218,00JPY	+1,52%	-31,87%	0,09%
W.W. GRAINGER, INC.	1 313,92USD	-0,15%	+30,21%	0,09%
GIVAUDAN SA	3 190,00CHF	-0,25%	+1,62%	0,09%
MITSUBISHI CORPORATION	4 595,00JPY	-2,81%	+28,14%	0,09%
WESFARMERS LIMITED	85,26AUD	-1,12%	+5,14%	0,09%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	24,26SGD	+2,32%	+22,77%	0,09%
RECKITT BENCKISER GROUP PLC	4 644,00GBX	+0,69%	-25,62%	0,09%
IDEXX LABORATORIES, INC.	570,00USD	+1,63%	-15,75%	0,09%
MARATHON PETROLEUM CORPORATION	250,86USD	-4,83%	+54,25%	0,09%
FORD MOTOR COMPANY	14,77USD	-0,47%	+12,58%	0,09%
COMFORT SYSTEMS USA, INC.	1 952,02USD	+3,96%	+109,15%	0,09%
THE PNC FINANCIAL SERVICES GROUP, INC.	230,56USD	-2,99%	+10,46%	0,09%
FEDEX CORPORATION	338,75USD	+0,13%	+17,27%	0,09%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	123,46USD	-0,48%	-33,47%	0,09%
MONOLITHIC POWER SYSTEMS, INC.	1 652,29USD	+4,75%	+82,30%	0,09%
ATLAS COPCO AB	193,75SEK	+2,95%	+16,32%	0,09%
POWER ASSETS HOLDINGS LIMITED	56,90HKD	+0,62%	+3,17%	0,09%
BAYER AG	36,22EUR	-0,23%	-2,16%	0,09%
NOMURA RESEARCH INSTITUTE, LTD.	4 505,00JPY	-1,31%	-25,18%	0,09%
ING GROEP N.V.	26,68EUR	+1,35%	+11,06%	0,09%
STELLANTIS N.V.	6,046EUR	-0,64%	-36,08%	0,09%
MITSUI & CO., LTD.	4 703,00JPY	-2,79%	+1,29%	0,09%

Ratings de l'ETF

Description

Code ISIN	US78463X4189
Frais de gestion (TER)	0.30%
Catégories d'actif	Actions
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	SPDR
Sous-jacent	MSCI World Factor Mix A-Series Net Total Return Index - USD
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