Holdings of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.6 %
- Positions
- 524 in 9 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 150,935 | 43.7M $ | 2.86 % |
| 2 | Microsoft Corp | 115,103 | 42.9M $ | 2.81 % |
| 3 | NVIDIA Corp | 193,721 | 38.8M $ | 2.54 % |
| 4 | Eli Lilly & Co | 29,818 | 35.8M $ | 2.34 % |
| 5 | Meta Platforms Inc | 57,432 | 32.4M $ | 2.12 % |
| 6 | Johnson & Johnson | 116,247 | 29.5M $ | 1.94 % |
| 7 | Visa Inc | 83,227 | 28.6M $ | 1.87 % |
| 8 | Applied Materials Inc | 35,471 | 25.6M $ | 1.68 % |
| 9 | Mastercard Inc | 43,364 | 22.3M $ | 1.46 % |
| 10 | CISCO SYSTEMS INC | 189,185 | 22.2M $ | 1.46 % |
| 11 | Lam Research Corp | 50,843 | 22M $ | 1.44 % |
| 12 | Alphabet Inc | 60,137 | 21.5M $ | 1.41 % |
| 13 | Walmart Inc | 181,355 | 20.5M $ | 1.35 % |
| 14 | Merck & Co Inc | 157,064 | 20.2M $ | 1.32 % |
| 15 | Alphabet Inc | 53,982 | 19.1M $ | 1.25 % |
| 16 | Procter & Gamble Co/The | 122,952 | 18M $ | 1.18 % |
| 17 | Berkshire Hathaway Inc | 34,757 | 17.4M $ | 1.14 % |
| 18 | KLA Corp | 56,910 | 17.2M $ | 1.13 % |
| 19 | Coca-Cola Co/The | 205,640 | 16.7M $ | 1.10 % |
| 20 | Costco Wholesale Corp | 17,321 | 16.2M $ | 1.06 % |
| 21 | JPMorgan Chase & Co | 48,620 | 15.9M $ | 1.04 % |
| 22 | Amphenol Corp | 86,492 | 15.3M $ | 1.00 % |
| 23 | Amazon.com Inc | 61,233 | 14.6M $ | 0.96 % |
| 24 | Exxon Mobil Corp | 106,231 | 14.5M $ | 0.95 % |
| 25 | Netflix Inc | 179,553 | 12.8M $ | 0.84 % |
| 26 | Texas Instruments Inc | 41,056 | 12.2M $ | 0.80 % |
| 27 | Vertex Pharmaceuticals Inc | 24,488 | 12.2M $ | 0.80 % |
| 28 | TJX Cos Inc/The | 78,749 | 11.9M $ | 0.78 % |
| 29 | Linde PLC | 21,584 | 11.2M $ | 0.73 % |
| 30 | PepsiCo Inc | 80,728 | 10.9M $ | 0.72 % |
| 31 | Verizon Communications Inc | 257,124 | 10.9M $ | 0.71 % |
| 32 | Palantir Technologies Inc | 93,055 | 10.9M $ | 0.71 % |
| 33 | Bank of America Corp | 179,438 | 10.2M $ | 0.67 % |
| 34 | Gilead Sciences Inc | 79,370 | 10M $ | 0.66 % |
| 35 | Chubb Ltd | 29,078 | 9.9M $ | 0.65 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 32,432 | 9.1M $ | 0.60 % |
| 37 | Duke Energy Corp | 71,509 | 9.1M $ | 0.59 % |
| 38 | Motorola Solutions Inc | 21,442 | 8.9M $ | 0.58 % |
| 39 | UnitedHealth Group Inc | 21,381 | 8.9M $ | 0.58 % |
| 40 | Progressive Corp/The | 40,457 | 8.8M $ | 0.58 % |
| 41 | Southern Co/The | 91,618 | 8.8M $ | 0.57 % |
| 42 | Arista Networks Inc | 50,913 | 8.6M $ | 0.57 % |
| 43 | McKesson Corp | 11,384 | 8.6M $ | 0.56 % |
| 44 | Fortinet Inc | 54,742 | 8.4M $ | 0.55 % |
| 45 | Welltower Inc | 36,851 | 8.4M $ | 0.55 % |
| 46 | Cencora Inc | 28,932 | 8.2M $ | 0.54 % |
| 47 | Lockheed Martin Corp | 16,021 | 8.2M $ | 0.54 % |
| 48 | AT&T Inc | 384,595 | 8M $ | 0.52 % |
| 49 | Broadcom Inc | 20,877 | 7.9M $ | 0.52 % |
| 50 | Waste Management Inc | 34,221 | 7.6M $ | 0.50 % |
| 51 | Consolidated Edison Inc | 64,144 | 7.1M $ | 0.47 % |
| 52 | Newmont Corp | 75,539 | 7.1M $ | 0.46 % |
| 53 | Micron Technology Inc | 6,064 | 7M $ | 0.46 % |
| 54 | Travelers Cos Inc/The | 20,907 | 6.9M $ | 0.45 % |
| 55 | Wells Fargo & Co | 83,346 | 6.9M $ | 0.45 % |
| 56 | McDonald's Corp | 25,265 | 6.8M $ | 0.45 % |
| 57 | Citigroup Inc | 48,671 | 6.8M $ | 0.45 % |
| 58 | Monster Beverage Corp | 69,548 | 6.7M $ | 0.44 % |
| 59 | Republic Services Inc | 31,346 | 6.7M $ | 0.44 % |
| 60 | Waste Connections Inc | 39,878 | 6.6M $ | 0.44 % |
| 61 | Chevron Corp | 40,052 | 6.6M $ | 0.44 % |
| 62 | AppLovin Corp | 12,711 | 6.5M $ | 0.43 % |
| 63 | Adobe Inc | 31,128 | 6.4M $ | 0.42 % |
| 64 | CME Group Inc | 28,156 | 6.2M $ | 0.41 % |
| 65 | T-Mobile US Inc | 36,509 | 6.1M $ | 0.40 % |
| 66 | Advanced Micro Devices Inc | 10,485 | 6.1M $ | 0.40 % |
| 67 | Accenture PLC | 48,384 | 6M $ | 0.39 % |
| 68 | AbbVie Inc | 23,082 | 5.8M $ | 0.38 % |
| 69 | Corning Inc | 22,664 | 5.8M $ | 0.38 % |
| 70 | Palo Alto Networks Inc | 16,142 | 5.5M $ | 0.36 % |
| 71 | Salesforce Inc | 34,254 | 5.4M $ | 0.35 % |
| 72 | Eaton Corp PLC | 12,554 | 5.3M $ | 0.35 % |
| 73 | Union Pacific Corp | 19,600 | 5.3M $ | 0.35 % |
| 74 | Abbott Laboratories | 58,469 | 5.3M $ | 0.35 % |
| 75 | Colgate-Palmolive Co | 56,582 | 5.2M $ | 0.34 % |
| 76 | Teledyne Technologies Inc | 7,713 | 5.1M $ | 0.34 % |
| 77 | Yum! Brands Inc | 31,688 | 5.1M $ | 0.33 % |
| 78 | Bristol-Myers Squibb Co | 86,060 | 5M $ | 0.33 % |
| 79 | CVS Health Corp | 47,772 | 4.9M $ | 0.32 % |
| 80 | WEC Energy Group Inc | 41,974 | 4.9M $ | 0.32 % |
| 81 | Marsh & McLennan Cos Inc | 29,304 | 4.9M $ | 0.32 % |
| 82 | Roper Technologies Inc | 14,377 | 4.9M $ | 0.32 % |
| 83 | Cboe Global Markets Inc | 19,880 | 4.8M $ | 0.32 % |
| 84 | Intuit Inc | 18,225 | 4.8M $ | 0.31 % |
| 85 | Blackrock Inc | 4,932 | 4.7M $ | 0.31 % |
| 86 | GE VERNOVA INC | 4,013 | 4.7M $ | 0.31 % |
| 87 | Electronic Arts Inc | 21,932 | 4.5M $ | 0.29 % |
| 88 | Northrop Grumman Corp | 8,825 | 4.5M $ | 0.29 % |
| 89 | Mondelez International Inc | 77,096 | 4.5M $ | 0.29 % |
| 90 | Comcast Corp | 181,463 | 4.5M $ | 0.29 % |
| 91 | AutoZone Inc | 1,380 | 4.4M $ | 0.29 % |
| 92 | ServiceNow Inc | 42,948 | 4.3M $ | 0.28 % |
| 93 | Intuitive Surgical Inc | 10,663 | 4.2M $ | 0.28 % |
| 94 | O'Reilly Automotive Inc | 45,688 | 4.2M $ | 0.28 % |
| 95 | Cadence Design Systems Inc | 11,165 | 4.2M $ | 0.27 % |
| 96 | Automatic Data Processing Inc | 18,704 | 4.2M $ | 0.27 % |
| 97 | Autodesk Inc | 21,427 | 4.2M $ | 0.27 % |
| 98 | Allstate Corp/The | 17,485 | 4.2M $ | 0.27 % |
| 99 | Philip Morris International Inc | 22,712 | 4.1M $ | 0.27 % |
| 100 | Realty Income Corp | 65,772 | 4.1M $ | 0.27 % |
Sector breakdown
- Technology 27.2 %
- Financials 14.4 %
- Health care 13.9 %
- Industrials 8.8 %
- Communication 8.3 %
- Consumer staples 8.2 %
- Consumer discretionary 5.6 %
- Utilities 3.6 %
- Energy 2.4 %
- Materials 2.2 %
- Real estate 1.3 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- Uruguay 0.1 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 512 | 1.5B $ | 99.08 % |
| 2 | Ireland | 3 | 8.5M $ | 0.56 % |
| 3 | Uruguay | 1 | 2.1M $ | 0.14 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.07 % |
| 5 | Netherlands | 2 | 901.4K $ | 0.06 % |
| 6 | Cayman Islands | 2 | 734K $ | 0.05 % |
| 7 | Switzerland | 1 | 427K $ | 0.03 % |
| 8 | United Kingdom | 1 | 165.2K $ | 0.01 % |
| 9 | Australia | 1 | 27.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000048346