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 |
|---|---|---|---|---|
| 101 | General Motors Co | 52,739 | 4.1M $ | 0.27 % |
| 102 | Home Depot Inc/The | 11,353 | 4M $ | 0.26 % |
| 103 | Elevance Health Inc | 10,214 | 4M $ | 0.26 % |
| 104 | Kroger Co/The | 70,849 | 3.9M $ | 0.26 % |
| 105 | Parker-Hannifin Corp | 3,975 | 3.9M $ | 0.25 % |
| 106 | Goldman Sachs Group Inc/The | 3,778 | 3.8M $ | 0.25 % |
| 107 | F5 Inc | 9,144 | 3.8M $ | 0.25 % |
| 108 | Trane Technologies PLC | 7,741 | 3.8M $ | 0.25 % |
| 109 | 3M Co | 23,281 | 3.8M $ | 0.25 % |
| 110 | Keurig Dr Pepper Inc | 113,159 | 3.7M $ | 0.24 % |
| 111 | American Electric Power Co Inc | 26,964 | 3.7M $ | 0.24 % |
| 112 | Cigna Group/The | 13,359 | 3.7M $ | 0.24 % |
| 113 | Church & Dwight Co Inc | 37,852 | 3.7M $ | 0.24 % |
| 114 | Marvell Technology Inc | 11,633 | 3.5M $ | 0.23 % |
| 115 | Cummins Inc | 4,855 | 3.5M $ | 0.23 % |
| 116 | ALNYLAM PHARMACEUTICALS INC | 11,338 | 3.4M $ | 0.22 % |
| 117 | General Dynamics Corp | 9,519 | 3.4M $ | 0.22 % |
| 118 | Howmet Aerospace Inc | 12,528 | 3.4M $ | 0.22 % |
| 119 | VeriSign Inc | 13,235 | 3.3M $ | 0.22 % |
| 120 | Xcel Energy Inc | 41,027 | 3.3M $ | 0.22 % |
| 121 | TE Connectivity PLC | 16,335 | 3.3M $ | 0.22 % |
| 122 | Amgen Inc | 8,967 | 3.2M $ | 0.21 % |
| 123 | RTX Corp | 16,909 | 3.2M $ | 0.21 % |
| 124 | Illinois Tool Works Inc | 11,128 | 3M $ | 0.20 % |
| 125 | Pfizer Inc | 124,364 | 3M $ | 0.20 % |
| 126 | Morgan Stanley | 13,992 | 2.9M $ | 0.19 % |
| 127 | Regeneron Pharmaceuticals Inc | 4,670 | 2.9M $ | 0.19 % |
| 128 | Williams Cos Inc/The | 38,827 | 2.9M $ | 0.19 % |
| 129 | Analog Devices Inc | 7,216 | 2.9M $ | 0.19 % |
| 130 | Ford Motor Co | 206,164 | 2.9M $ | 0.19 % |
| 131 | Walt Disney Co/The | 29,211 | 2.8M $ | 0.18 % |
| 132 | Aon PLC | 8,373 | 2.8M $ | 0.18 % |
| 133 | Cognizant Technology Solutions Corp | 69,824 | 2.7M $ | 0.18 % |
| 134 | Uber Technologies Inc | 37,157 | 2.7M $ | 0.18 % |
| 135 | Liberty Media Corp-Liberty Formula One | 27,630 | 2.6M $ | 0.17 % |
| 136 | Sherwin-Williams Co/The | 7,542 | 2.6M $ | 0.17 % |
| 137 | COMFORT SYSTEMS USA INC | 1,268 | 2.5M $ | 0.16 % |
| 138 | Cardinal Health Inc | 10,543 | 2.5M $ | 0.16 % |
| 139 | Moody's Corp | 5,475 | 2.5M $ | 0.16 % |
| 140 | First Solar Inc | 10,466 | 2.5M $ | 0.16 % |
| 141 | PNC Financial Services Group Inc/The | 9,997 | 2.5M $ | 0.16 % |
| 142 | Neurocrine Biosciences Inc | 14,514 | 2.4M $ | 0.16 % |
| 143 | CATERPILLAR INC | 2,279 | 2.4M $ | 0.16 % |
| 144 | US Bancorp | 40,055 | 2.4M $ | 0.16 % |
| 145 | Oracle Corp | 16,374 | 2.4M $ | 0.16 % |
| 146 | QUALCOMM Inc | 12,980 | 2.4M $ | 0.16 % |
| 147 | Hartford Insurance Group Inc/The | 18,052 | 2.4M $ | 0.16 % |
| 148 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,476 | 2.4M $ | 0.16 % |
| 149 | Incyte Corp | 21,050 | 2.4M $ | 0.16 % |
| 150 | Capital One Financial Corp | 11,880 | 2.4M $ | 0.16 % |
| 151 | Ross Stores Inc | 11,137 | 2.4M $ | 0.16 % |
| 152 | NextEra Energy Inc | 26,179 | 2.3M $ | 0.15 % |
| 153 | Loews Corp | 20,275 | 2.3M $ | 0.15 % |
| 154 | Synopsys Inc | 5,142 | 2.3M $ | 0.15 % |
| 155 | WW Grainger Inc | 1,679 | 2.3M $ | 0.15 % |
| 156 | Teradyne Inc | 4,707 | 2.3M $ | 0.15 % |
| 157 | Arthur J Gallagher & Co | 9,897 | 2.3M $ | 0.15 % |
| 158 | Snowflake Inc | 8,926 | 2.3M $ | 0.15 % |
| 159 | First Citizens BancShares Inc/NC | 1,072 | 2.2M $ | 0.15 % |
| 160 | PTC Inc | 19,458 | 2.2M $ | 0.14 % |
| 161 | ConocoPhillips | 20,879 | 2.2M $ | 0.14 % |
| 162 | Tesla Inc | 5,157 | 2.2M $ | 0.14 % |
| 163 | Dominion Energy Inc | 31,376 | 2.1M $ | 0.14 % |
| 164 | Corteva Inc | 25,213 | 2.1M $ | 0.14 % |
| 165 | Cintas Corp | 12,542 | 2.1M $ | 0.14 % |
| 166 | DR Horton Inc | 13,072 | 2.1M $ | 0.14 % |
| 167 | Workday Inc | 16,977 | 2.1M $ | 0.14 % |
| 168 | MERCADOLIBRE INC | 1,217 | 2.1M $ | 0.14 % |
| 169 | Fastenal Co | 42,619 | 2M $ | 0.13 % |
| 170 | EOG Resources Inc | 15,719 | 2M $ | 0.13 % |
| 171 | Ameriprise Financial Inc | 4,398 | 2M $ | 0.13 % |
| 172 | Medtronic PLC | 25,785 | 2M $ | 0.13 % |
| 173 | Tyler Technologies Inc | 6,895 | 2M $ | 0.13 % |
| 174 | Hershey Co/The | 11,420 | 2M $ | 0.13 % |
| 175 | Intel Corp | 14,344 | 2M $ | 0.13 % |
| 176 | Ciena Corp | 4,077 | 2M $ | 0.13 % |
| 177 | Thermo Fisher Scientific Inc | 3,950 | 2M $ | 0.13 % |
| 178 | General Electric Co | 5,196 | 1.9M $ | 0.13 % |
| 179 | PayPal Holdings Inc | 44,273 | 1.9M $ | 0.13 % |
| 180 | Ameren Corp | 16,801 | 1.9M $ | 0.12 % |
| 181 | Rollins Inc | 45,426 | 1.9M $ | 0.12 % |
| 182 | Willis Towers Watson PLC | 7,098 | 1.9M $ | 0.12 % |
| 183 | Valero Energy Corp | 7,115 | 1.9M $ | 0.12 % |
| 184 | Marathon Petroleum Corp | 7,132 | 1.8M $ | 0.12 % |
| 185 | IDEXX Laboratories Inc | 3,454 | 1.8M $ | 0.12 % |
| 186 | Ferguson Enterprises Inc | 7,653 | 1.8M $ | 0.12 % |
| 187 | Centene Corp | 28,289 | 1.8M $ | 0.12 % |
| 188 | Truist Financial Corp | 36,431 | 1.8M $ | 0.12 % |
| 189 | AMETEK Inc | 7,480 | 1.8M $ | 0.12 % |
| 190 | United Therapeutics Corp | 3,334 | 1.8M $ | 0.12 % |
| 191 | CHENIERE ENERGY INC | 7,531 | 1.8M $ | 0.12 % |
| 192 | Edwards Lifesciences Corp | 19,464 | 1.8M $ | 0.12 % |
| 193 | American Express Co | 5,098 | 1.7M $ | 0.11 % |
| 194 | Jabil Inc | 4,433 | 1.7M $ | 0.11 % |
| 195 | WESTERN DIGITAL CORP | 2,665 | 1.7M $ | 0.11 % |
| 196 | EXPAND ENERGY CORP | 18,654 | 1.7M $ | 0.11 % |
| 197 | Phillips 66 | 10,028 | 1.7M $ | 0.11 % |
| 198 | Boston Scientific Corp | 39,237 | 1.7M $ | 0.11 % |
| 199 | Intercontinental Exchange Inc | 13,546 | 1.7M $ | 0.11 % |
| 200 | Deere & Co | 2,562 | 1.6M $ | 0.11 % |
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