Holdings of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
SPDR SERIES TRUST ·535 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Financials 14.4 %
- Health care 13.5 %
- Communication 9.5 %
- Industrials 9.2 %
- Consumer staples 9.1 %
- Consumer discretionary 5.6 %
- Energy 4.2 %
- Utilities 3.8 %
- Materials 2.7 %
- Real estate 1.1 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- BM 0.2 %
- IE 0.2 %
- NL 0.2 %
- CH 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 1.4B $ | 99.37 % |
| 2 | BM | 1 | 3.2M $ | 0.22 % |
| 3 | IE | 2 | 2.8M $ | 0.19 % |
| 4 | NL | 3 | 2.2M $ | 0.15 % |
| 5 | CH | 1 | 556.2K $ | 0.04 % |
| 6 | SG | 1 | 395.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VeriSign Inc | 14,114 | 3.5M $ | 0.24 % |
| 102 | Trane Technologies PLC | 8,374 | 3.5M $ | 0.24 % |
| 103 | Valero Energy Corp | 13,870 | 3.4M $ | 0.23 % |
| 104 | Goldman Sachs Group Inc/The | 4,023 | 3.4M $ | 0.23 % |
| 105 | Elevance Health Inc | 11,608 | 3.4M $ | 0.23 % |
| 106 | Illinois Tool Works Inc | 12,896 | 3.4M $ | 0.23 % |
| 107 | F5 Inc | 11,596 | 3.4M $ | 0.23 % |
| 108 | General Dynamics Corp | 9,771 | 3.4M $ | 0.23 % |
| 109 | Corning Inc | 24,623 | 3.3M $ | 0.23 % |
| 110 | TE Connectivity PLC | 15,901 | 3.3M $ | 0.23 % |
| 111 | Home Depot Inc/The | 10,043 | 3.3M $ | 0.23 % |
| 112 | AppLovin Corp | 8,219 | 3.3M $ | 0.22 % |
| 113 | Arch Capital Group Ltd | 33,842 | 3.2M $ | 0.22 % |
| 114 | Allstate Corp/The | 15,580 | 3.2M $ | 0.22 % |
| 115 | RTX Corp | 16,478 | 3.2M $ | 0.22 % |
| 116 | Xcel Energy Inc | 39,955 | 3.2M $ | 0.22 % |
| 117 | Cadence Design Systems Inc | 11,403 | 3.2M $ | 0.22 % |
| 118 | Micron Technology Inc | 9,215 | 3.1M $ | 0.21 % |
| 119 | Marathon Petroleum Corp | 12,650 | 3.1M $ | 0.21 % |
| 120 | Keurig Dr Pepper Inc | 113,118 | 3M $ | 0.20 % |
| 121 | Cummins Inc | 5,530 | 3M $ | 0.20 % |
| 122 | Phillips 66 | 16,290 | 3M $ | 0.20 % |
| 123 | Williams Cos Inc/The | 40,090 | 2.9M $ | 0.20 % |
| 124 | EOG Resources Inc | 20,081 | 2.9M $ | 0.20 % |
| 125 | PTC Inc | 20,132 | 2.9M $ | 0.20 % |
| 126 | Amgen Inc | 8,060 | 2.8M $ | 0.19 % |
| 127 | Analog Devices Inc | 8,850 | 2.8M $ | 0.19 % |
| 128 | Howmet Aerospace Inc | 12,209 | 2.8M $ | 0.19 % |
| 129 | Liberty Media Corp-Liberty Formula One | 32,569 | 2.8M $ | 0.19 % |
| 130 | Sun Communities Inc | 21,339 | 2.7M $ | 0.18 % |
| 131 | Incyte Corp | 28,028 | 2.6M $ | 0.18 % |
| 132 | Aon PLC | 8,111 | 2.6M $ | 0.18 % |
| 133 | Expand Energy Corp | 23,380 | 2.6M $ | 0.18 % |
| 134 | Palantir Technologies Inc | 17,451 | 2.6M $ | 0.17 % |
| 135 | Palo Alto Networks Inc | 15,908 | 2.6M $ | 0.17 % |
| 136 | Sherwin-Williams Co/The | 7,815 | 2.5M $ | 0.17 % |
| 137 | Morgan Stanley | 14,801 | 2.4M $ | 0.17 % |
| 138 | Hartford Insurance Group Inc/The | 17,972 | 2.4M $ | 0.17 % |
| 139 | Rollins Inc | 45,416 | 2.4M $ | 0.17 % |
| 140 | Moody's Corp | 5,554 | 2.4M $ | 0.17 % |
| 141 | W R Berkley Corp | 36,391 | 2.4M $ | 0.17 % |
| 142 | Hershey Co/The | 11,598 | 2.4M $ | 0.17 % |
| 143 | PNC Financial Services Group Inc/The | 11,555 | 2.4M $ | 0.16 % |
| 144 | NextEra Energy Inc | 25,769 | 2.4M $ | 0.16 % |
| 145 | NIKE Inc | 45,168 | 2.4M $ | 0.16 % |
| 146 | Advanced Micro Devices Inc | 11,707 | 2.4M $ | 0.16 % |
| 147 | Bristol-Myers Squibb Co | 39,224 | 2.4M $ | 0.16 % |
| 148 | Cintas Corp | 14,024 | 2.4M $ | 0.16 % |
| 149 | Tesla Inc | 6,266 | 2.3M $ | 0.16 % |
| 150 | US Bancorp | 44,755 | 2.3M $ | 0.16 % |
| 151 | Tyler Technologies Inc | 6,711 | 2.3M $ | 0.16 % |
| 152 | Walt Disney Co/The | 23,691 | 2.3M $ | 0.16 % |
| 153 | Corteva Inc | 27,200 | 2.3M $ | 0.16 % |
| 154 | Ford Motor Co | 196,068 | 2.3M $ | 0.16 % |
| 155 | Cardinal Health, Inc. | 10,544 | 2.2M $ | 0.15 % |
| 156 | WW Grainger Inc | 2,031 | 2.2M $ | 0.15 % |
| 157 | Cheniere Energy Inc | 7,804 | 2.2M $ | 0.15 % |
| 158 | Intel Corp | 49,855 | 2.2M $ | 0.15 % |
| 159 | Zoetis Inc | 18,485 | 2.2M $ | 0.15 % |
| 160 | FedEx Corp | 6,131 | 2.2M $ | 0.15 % |
| 161 | Loews Corp | 20,326 | 2.2M $ | 0.15 % |
| 162 | Oracle Corp | 14,692 | 2.2M $ | 0.15 % |
| 163 | Fastenal Co | 45,497 | 2.1M $ | 0.14 % |
| 164 | Synopsys Inc | 5,324 | 2.1M $ | 0.14 % |
| 165 | United Therapeutics Corp | 3,522 | 2.1M $ | 0.14 % |
| 166 | Monolithic Power Systems Inc | 1,909 | 2.1M $ | 0.14 % |
| 167 | Intercontinental Exchange Inc | 13,181 | 2.1M $ | 0.14 % |
| 168 | First Citizens BancShares Inc/NC | 1,099 | 2.1M $ | 0.14 % |
| 169 | IDEXX Laboratories Inc | 3,642 | 2M $ | 0.14 % |
| 170 | Target Corp | 16,871 | 2M $ | 0.14 % |
| 171 | Workday Inc | 15,646 | 2M $ | 0.14 % |
| 172 | Willis Towers Watson PLC | 6,917 | 2M $ | 0.14 % |
| 173 | Dominion Energy Inc | 32,502 | 2M $ | 0.14 % |
| 174 | Boston Scientific Corp | 31,960 | 2M $ | 0.14 % |
| 175 | Deere & Co | 3,530 | 2M $ | 0.14 % |
| 176 | DR Horton Inc | 14,400 | 2M $ | 0.14 % |
| 177 | Medtronic PLC | 22,779 | 2M $ | 0.14 % |
| 178 | GoDaddy Inc | 23,788 | 2M $ | 0.13 % |
| 179 | Arthur J Gallagher & Co | 9,047 | 2M $ | 0.13 % |
| 180 | Capital One Financial Corp | 10,656 | 1.9M $ | 0.13 % |
| 181 | First Solar Inc | 9,819 | 1.9M $ | 0.13 % |
| 182 | Truist Financial Corp | 41,169 | 1.9M $ | 0.13 % |
| 183 | Uber Technologies Inc | 26,189 | 1.9M $ | 0.13 % |
| 184 | MercadoLibre Inc | 1,064 | 1.8M $ | 0.13 % |
| 185 | Comfort Systems USA Inc | 1,312 | 1.8M $ | 0.12 % |
| 186 | Ameren Corp | 16,367 | 1.8M $ | 0.12 % |
| 187 | Occidental Petroleum Corp | 27,667 | 1.8M $ | 0.12 % |
| 188 | Dow Inc | 42,860 | 1.8M $ | 0.12 % |
| 189 | Ferguson Enterprises Inc | 7,646 | 1.8M $ | 0.12 % |
| 190 | Ameriprise Financial Inc | 4,003 | 1.8M $ | 0.12 % |
| 191 | PayPal Holdings Inc | 39,239 | 1.8M $ | 0.12 % |
| 192 | United Parcel Service Inc | 17,939 | 1.8M $ | 0.12 % |
| 193 | HCA Healthcare Inc | 3,699 | 1.8M $ | 0.12 % |
| 194 | AMETEK Inc | 8,047 | 1.7M $ | 0.12 % |
| 195 | Archer-Daniels-Midland Co | 23,566 | 1.7M $ | 0.12 % |
| 196 | Tyson Foods Inc | 26,722 | 1.7M $ | 0.12 % |
| 197 | Centene Corp | 52,288 | 1.7M $ | 0.12 % |
| 198 | Warner Bros Discovery Inc | 61,495 | 1.7M $ | 0.12 % |
| 199 | Edwards Lifesciences Corp | 20,586 | 1.6M $ | 0.11 % |
| 200 | Coterra Energy Inc | 46,485 | 1.6M $ | 0.11 % |