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 |
|---|---|---|---|---|
| 401 | Casey's General Stores Inc | 413 | 300.6K $ | 0.02 % |
| 402 | NiSource Inc | 6,442 | 300.6K $ | 0.02 % |
| 403 | JB Hunt Transport Services Inc | 1,414 | 299.6K $ | 0.02 % |
| 404 | Datadog Inc | 2,494 | 294.4K $ | 0.02 % |
| 405 | NRG Energy Inc | 1,997 | 291.8K $ | 0.02 % |
| 406 | Fortive Corp | 5,203 | 287.6K $ | 0.02 % |
| 407 | Tapestry Inc | 2,033 | 286.9K $ | 0.02 % |
| 408 | Tractor Supply Co | 6,235 | 282.4K $ | 0.02 % |
| 409 | Quest Diagnostics Inc | 1,440 | 282.2K $ | 0.02 % |
| 410 | Insulet Corp | 1,341 | 281.4K $ | 0.02 % |
| 411 | Darden Restaurants Inc | 1,427 | 279.7K $ | 0.02 % |
| 412 | Rockwell Automation Inc | 771 | 276.7K $ | 0.02 % |
| 413 | United Airlines Holdings Inc | 2,996 | 275.8K $ | 0.02 % |
| 414 | Ingersoll Rand Inc | 3,431 | 274.9K $ | 0.02 % |
| 415 | Oklo Inc | 5,534 | 274.4K $ | 0.02 % |
| 416 | Hologic Inc | 3,612 | 273K $ | 0.02 % |
| 417 | Strategy Inc | 2,186 | 272.8K $ | 0.02 % |
| 418 | Equity Residential | 4,580 | 270.9K $ | 0.02 % |
| 419 | Leidos Holdings Inc | 1,710 | 265.9K $ | 0.02 % |
| 420 | Carnival Corp | 10,212 | 264.3K $ | 0.02 % |
| 421 | HubSpot Inc | 1,076 | 262.7K $ | 0.02 % |
| 422 | Astera Labs Inc | 2,378 | 260.6K $ | 0.02 % |
| 423 | Nasdaq Inc | 3,023 | 256.6K $ | 0.02 % |
| 424 | AvalonBay Communities, Inc. | 1,565 | 255.6K $ | 0.02 % |
| 425 | Vulcan Materials Co | 938 | 255.4K $ | 0.02 % |
| 426 | Martin Marietta Materials Inc | 428 | 252K $ | 0.02 % |
| 427 | EchoStar Corp | 2,144 | 251K $ | 0.02 % |
| 428 | WP Carey Inc | 3,673 | 249.6K $ | 0.02 % |
| 429 | Equitable Holdings Inc | 6,725 | 249.6K $ | 0.02 % |
| 430 | Fidelity National Information Services Inc | 5,309 | 249K $ | 0.02 % |
| 431 | Packaging Corp of America | 1,167 | 247.7K $ | 0.02 % |
| 432 | Otis Worldwide Corp | 3,200 | 246.7K $ | 0.02 % |
| 433 | Xylem Inc/NY | 2,049 | 244.9K $ | 0.02 % |
| 434 | Hilton Worldwide Holdings Inc | 805 | 244.8K $ | 0.02 % |
| 435 | Annaly Capital Management Inc | 11,527 | 243.8K $ | 0.02 % |
| 436 | Universal Health Services Inc | 1,291 | 231.1K $ | 0.02 % |
| 437 | Expedia Group Inc | 997 | 230.2K $ | 0.02 % |
| 438 | Qnity Electronics Inc | 1,978 | 228.2K $ | 0.02 % |
| 439 | Fox Corp | 3,849 | 224.8K $ | 0.02 % |
| 440 | Kimco Realty Corp | 9,839 | 221.1K $ | 0.02 % |
| 441 | Royalty Pharma PLC | 4,562 | 218.8K $ | 0.02 % |
| 442 | Fidelity National Financial Inc | 4,690 | 217.5K $ | 0.01 % |
| 443 | Dick's Sporting Goods Inc | 1,092 | 216.5K $ | 0.01 % |
| 444 | Interactive Brokers Group Inc | 3,197 | 214.4K $ | 0.01 % |
| 445 | Healthpeak Properties Inc | 12,776 | 209.9K $ | 0.01 % |
| 446 | Credo Technology Group Holding Ltd | 2,233 | 209.6K $ | 0.01 % |
| 447 | Crown Castle Inc | 2,544 | 206.9K $ | 0.01 % |
| 448 | Jacobs Solutions Inc | 1,561 | 198.7K $ | 0.01 % |
| 449 | LPL Financial Holdings Inc | 659 | 198.2K $ | 0.01 % |
| 450 | Brown & Brown Inc | 3,023 | 197.1K $ | 0.01 % |
| 451 | STERIS PLC | 885 | 195.7K $ | 0.01 % |
| 452 | Vertiv Holdings Co | 776 | 194.5K $ | 0.01 % |
| 453 | Corpay Inc | 664 | 193.2K $ | 0.01 % |
| 454 | Live Nation Entertainment Inc | 1,260 | 192.2K $ | 0.01 % |
| 455 | Cooper Cos Inc/The | 2,660 | 190.2K $ | 0.01 % |
| 456 | Invitation Homes Inc | 7,653 | 190.2K $ | 0.01 % |
| 457 | Coherent Corp | 794 | 189.1K $ | 0.01 % |
| 458 | SS&C Technologies Holdings Inc | 2,792 | 188.7K $ | 0.01 % |
| 459 | Burlington Stores Inc | 579 | 188.4K $ | 0.01 % |
| 460 | Entegris Inc | 1,602 | 187.8K $ | 0.01 % |
| 461 | Super Micro Computer Inc | 8,064 | 183.6K $ | 0.01 % |
| 462 | Seagate Technology Holdings PLC | 459 | 179.8K $ | 0.01 % |
| 463 | Masco Corp | 2,957 | 178.5K $ | 0.01 % |
| 464 | TransDigm Group Inc | 151 | 175K $ | 0.01 % |
| 465 | Equifax Inc | 956 | 172.1K $ | 0.01 % |
| 466 | Essex Property Trust Inc | 684 | 165.5K $ | 0.01 % |
| 467 | Hormel Foods Corp | 7,222 | 163.6K $ | 0.01 % |
| 468 | Estee Lauder Cos Inc/The | 2,255 | 161.8K $ | 0.01 % |
| 469 | Avery Dennison Corp | 910 | 157.1K $ | 0.01 % |
| 470 | IDEX Corp | 828 | 156.9K $ | 0.01 % |
| 471 | News Corp | 6,238 | 155.5K $ | 0.01 % |
| 472 | Clorox Co/The | 1,441 | 149.3K $ | 0.01 % |
| 473 | Fox Corp | 2,803 | 148.8K $ | 0.01 % |
| 474 | Regency Centers Corp | 1,928 | 145.9K $ | 0.01 % |
| 475 | Gaming and Leisure Properties Inc | 3,120 | 138.4K $ | 0.01 % |
| 476 | Trimble Inc | 2,041 | 133.1K $ | 0.01 % |
| 477 | AECOM | 1,558 | 132.1K $ | 0.01 % |
| 478 | Mettler-Toledo International Inc | 104 | 131.2K $ | 0.01 % |
| 479 | Mid-America Apartment Communities, Inc. | 1,066 | 130.2K $ | 0.01 % |
| 480 | Solventum Corp | 1,991 | 130K $ | 0.01 % |
| 481 | Dexcom Inc | 2,064 | 129.6K $ | 0.01 % |
| 482 | McCormick & Co Inc/MD | 2,553 | 128.8K $ | 0.01 % |
| 483 | Las Vegas Sands Corp | 2,364 | 127.4K $ | 0.01 % |
| 484 | TransUnion | 1,828 | 126.5K $ | 0.01 % |
| 485 | RPM International Inc | 1,256 | 124.8K $ | 0.01 % |
| 486 | MSCI Inc | 229 | 123.4K $ | 0.01 % |
| 487 | Flutter Entertainment PLC | 1,210 | 123.4K $ | 0.01 % |
| 488 | Curtiss-Wright Corp | 178 | 121.2K $ | 0.01 % |
| 489 | Carvana Co | 370 | 116.3K $ | 0.01 % |
| 490 | Twilio Inc | 905 | 113.9K $ | 0.01 % |
| 491 | Zebra Technologies Corp | 535 | 111.9K $ | 0.01 % |
| 492 | Carlyle Group Inc/The | 2,278 | 110.2K $ | 0.01 % |
| 493 | Iron Mountain Inc | 1,036 | 105.8K $ | 0.01 % |
| 494 | Illumina Inc | 844 | 104K $ | 0.01 % |
| 495 | SBA Communications Corp | 573 | 98.6K $ | 0.01 % |
| 496 | UDR Inc | 2,864 | 96.7K $ | 0.01 % |
| 497 | Lumentum Holdings Inc | 136 | 95.6K $ | 0.01 % |
| 498 | Coinbase Global Inc | 538 | 93.9K $ | 0.01 % |
| 499 | Nordson Corp | 353 | 93.9K $ | 0.01 % |
| 500 | Take-Two Interactive Software Inc | 472 | 93.2K $ | 0.01 % |