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 |
|---|---|---|---|---|
| 1 | Apple Inc | 164,738 | 41.8M $ | 2.86 % |
| 2 | Microsoft Corp | 99,084 | 36.7M $ | 2.51 % |
| 3 | NVIDIA Corp | 199,250 | 34.7M $ | 2.38 % |
| 4 | Meta Platforms Inc | 54,421 | 31.1M $ | 2.13 % |
| 5 | Johnson & Johnson | 122,530 | 30M $ | 2.05 % |
| 6 | Visa Inc | 89,479 | 27M $ | 1.85 % |
| 7 | Eli Lilly & Co | 29,339 | 27M $ | 1.85 % |
| 8 | Exxon Mobil Corp | 147,135 | 25M $ | 1.71 % |
| 9 | Walmart Inc | 196,814 | 24.5M $ | 1.68 % |
| 10 | Mastercard Inc | 44,705 | 22.3M $ | 1.53 % |
| 11 | Alphabet Inc | 75,129 | 21.6M $ | 1.48 % |
| 12 | Merck & Co Inc | 168,344 | 20.3M $ | 1.39 % |
| 13 | Alphabet Inc | 69,639 | 20M $ | 1.37 % |
| 14 | Costco Wholesale Corp | 19,085 | 19M $ | 1.30 % |
| 15 | Cisco Systems, Inc. | 239,225 | 18.6M $ | 1.27 % |
| 16 | Procter & Gamble Co/The | 128,120 | 18.5M $ | 1.27 % |
| 17 | Coca-Cola Co/The | 215,954 | 16.4M $ | 1.12 % |
| 18 | Netflix Inc | 168,312 | 16.2M $ | 1.11 % |
| 19 | Berkshire Hathaway Inc | 32,832 | 15.7M $ | 1.08 % |
| 20 | Verizon Communications Inc | 278,588 | 14M $ | 0.96 % |
| 21 | UnitedHealth Group Inc | 49,954 | 13.5M $ | 0.93 % |
| 22 | PepsiCo Inc | 84,051 | 13.1M $ | 0.89 % |
| 23 | JPMorgan Chase & Co | 44,128 | 13M $ | 0.89 % |
| 24 | Caterpillar Inc | 17,081 | 12.1M $ | 0.83 % |
| 25 | Chevron Corp | 56,335 | 11.7M $ | 0.80 % |
| 26 | Lam Research Corp | 54,011 | 11.5M $ | 0.79 % |
| 27 | Linde PLC | 23,229 | 11.5M $ | 0.79 % |
| 28 | TJX Cos Inc/The | 71,930 | 11.5M $ | 0.79 % |
| 29 | Applied Materials Inc | 33,330 | 11.4M $ | 0.78 % |
| 30 | Amphenol Corp | 87,906 | 11.1M $ | 0.76 % |
| 31 | Vertex Pharmaceuticals Inc | 24,584 | 11M $ | 0.75 % |
| 32 | AT&T Inc | 368,665 | 10.7M $ | 0.73 % |
| 33 | Abbott Laboratories | 102,825 | 10.6M $ | 0.72 % |
| 34 | Amazon.com Inc | 49,724 | 10.4M $ | 0.71 % |
| 35 | Lockheed Martin Corp | 17,053 | 10.3M $ | 0.71 % |
| 36 | Chubb Ltd | 29,123 | 9.5M $ | 0.65 % |
| 37 | McKesson Corp | 10,928 | 9.5M $ | 0.65 % |
| 38 | KLA Corp | 6,375 | 9.4M $ | 0.64 % |
| 39 | Motorola Solutions Inc | 21,608 | 9.4M $ | 0.64 % |
| 40 | Accenture PLC | 47,108 | 9.3M $ | 0.64 % |
| 41 | Duke Energy Corp | 69,583 | 9.1M $ | 0.62 % |
| 42 | Texas Instruments Inc | 46,551 | 9M $ | 0.62 % |
| 43 | Bank of America Corp | 177,138 | 8.6M $ | 0.59 % |
| 44 | Southern Co/The | 89,398 | 8.6M $ | 0.59 % |
| 45 | CME Group Inc | 28,417 | 8.4M $ | 0.57 % |
| 46 | Cencora Inc | 25,723 | 8.1M $ | 0.55 % |
| 47 | Adobe Inc | 31,934 | 7.8M $ | 0.53 % |
| 48 | Waste Management Inc | 33,407 | 7.7M $ | 0.53 % |
| 49 | Intuit Inc | 17,745 | 7.7M $ | 0.53 % |
| 50 | McDonald's Corp. | 24,084 | 7.5M $ | 0.51 % |
| 51 | T-Mobile US Inc | 34,878 | 7.3M $ | 0.50 % |
| 52 | Consolidated Edison Inc | 64,305 | 7.3M $ | 0.50 % |
| 53 | International Business Machines Corp. | 28,768 | 7M $ | 0.48 % |
| 54 | Citigroup Inc | 60,159 | 6.8M $ | 0.47 % |
| 55 | Newmont Corp | 62,594 | 6.8M $ | 0.46 % |
| 56 | Republic Services Inc | 30,524 | 6.7M $ | 0.46 % |
| 57 | Arista Networks Inc | 52,961 | 6.5M $ | 0.45 % |
| 58 | QUALCOMM Inc | 50,415 | 6.5M $ | 0.44 % |
| 59 | Progressive Corp/The | 32,119 | 6.4M $ | 0.44 % |
| 60 | Waste Connections Inc | 38,829 | 6.3M $ | 0.43 % |
| 61 | Travelers Cos Inc/The | 21,255 | 6.2M $ | 0.42 % |
| 62 | Northrop Grumman Corp | 8,718 | 5.9M $ | 0.41 % |
| 63 | Cboe Global Markets Inc | 20,688 | 5.8M $ | 0.40 % |
| 64 | Gilead Sciences Inc | 41,687 | 5.8M $ | 0.40 % |
| 65 | Electronic Arts Inc | 27,933 | 5.7M $ | 0.39 % |
| 66 | Wells Fargo & Co | 71,468 | 5.7M $ | 0.39 % |
| 67 | Salesforce Inc | 30,244 | 5.6M $ | 0.39 % |
| 68 | Kroger Co/The | 74,722 | 5.4M $ | 0.37 % |
| 69 | Monster Beverage Corp | 71,219 | 5.2M $ | 0.35 % |
| 70 | Intuitive Surgical Inc | 11,004 | 5.1M $ | 0.35 % |
| 71 | AbbVie Inc | 23,164 | 5M $ | 0.35 % |
| 72 | Blackrock Inc | 5,234 | 5M $ | 0.34 % |
| 73 | Autodesk Inc | 20,855 | 5M $ | 0.34 % |
| 74 | Marsh & McLennan Cos Inc | 28,554 | 5M $ | 0.34 % |
| 75 | Colgate-Palmolive Co | 56,473 | 4.8M $ | 0.33 % |
| 76 | WEC Energy Group Inc | 41,383 | 4.8M $ | 0.33 % |
| 77 | Yum! Brands Inc | 30,810 | 4.8M $ | 0.33 % |
| 78 | Roper Technologies Inc | 13,535 | 4.8M $ | 0.33 % |
| 79 | Fortinet Inc | 58,497 | 4.8M $ | 0.33 % |
| 80 | ConocoPhillips | 35,902 | 4.7M $ | 0.32 % |
| 81 | Eaton Corp PLC | 13,223 | 4.7M $ | 0.32 % |
| 82 | Teledyne Technologies Inc | 7,706 | 4.7M $ | 0.32 % |
| 83 | Pfizer Inc | 161,923 | 4.5M $ | 0.31 % |
| 84 | Comcast Corp | 157,434 | 4.5M $ | 0.31 % |
| 85 | Mondelez International Inc | 78,289 | 4.5M $ | 0.31 % |
| 86 | AutoZone Inc | 1,324 | 4.5M $ | 0.31 % |
| 87 | Cognizant Technology Solutions Corp. | 69,450 | 4.3M $ | 0.29 % |
| 88 | CVS Health Corp | 58,002 | 4.2M $ | 0.29 % |
| 89 | ServiceNow Inc | 39,485 | 4.1M $ | 0.28 % |
| 90 | General Motors Co | 55,144 | 4.1M $ | 0.28 % |
| 91 | O'Reilly Automotive Inc | 44,504 | 4.1M $ | 0.28 % |
| 92 | Welltower Inc | 20,562 | 4.1M $ | 0.28 % |
| 93 | Broadcom Inc | 13,005 | 4M $ | 0.28 % |
| 94 | Realty Income Corp | 65,013 | 4M $ | 0.27 % |
| 95 | Automatic Data Processing Inc | 19,475 | 4M $ | 0.27 % |
| 96 | Philip Morris International Inc. | 23,668 | 3.9M $ | 0.27 % |
| 97 | Parker-Hannifin Corp | 4,263 | 3.8M $ | 0.26 % |
| 98 | Cigna Group/The | 13,511 | 3.6M $ | 0.25 % |
| 99 | Church & Dwight Co Inc | 38,120 | 3.6M $ | 0.24 % |
| 100 | American Electric Power Co Inc | 26,931 | 3.5M $ | 0.24 % |