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 |
|---|---|---|---|---|
| 201 | Chipotle Mexican Grill Inc | 49,978 | 1.6M $ | 0.11 % |
| 202 | Alnylam Pharmaceuticals Inc | 4,744 | 1.6M $ | 0.11 % |
| 203 | Neurocrine Biosciences Inc | 11,804 | 1.6M $ | 0.11 % |
| 204 | GE Vernova Inc | 1,776 | 1.6M $ | 0.11 % |
| 205 | Lowe's Cos Inc | 6,533 | 1.5M $ | 0.11 % |
| 206 | Teradyne Inc | 5,200 | 1.5M $ | 0.11 % |
| 207 | Thermo Fisher Scientific Inc | 3,061 | 1.5M $ | 0.10 % |
| 208 | SLB Ltd | 29,015 | 1.5M $ | 0.10 % |
| 209 | Old Dominion Freight Line Inc | 7,521 | 1.5M $ | 0.10 % |
| 210 | Regeneron Pharmaceuticals, Inc. | 1,876 | 1.4M $ | 0.10 % |
| 211 | American International Group Inc | 18,982 | 1.4M $ | 0.10 % |
| 212 | Garmin Ltd | 6,052 | 1.4M $ | 0.10 % |
| 213 | EMCOR Group Inc | 1,882 | 1.4M $ | 0.10 % |
| 214 | Fair Isaac Corp | 1,299 | 1.4M $ | 0.10 % |
| 215 | CMS Energy Corp | 17,580 | 1.4M $ | 0.09 % |
| 216 | Union Pacific Corp | 5,590 | 1.4M $ | 0.09 % |
| 217 | Honeywell International Inc | 5,857 | 1.3M $ | 0.09 % |
| 218 | Ciena Corp | 3,388 | 1.3M $ | 0.09 % |
| 219 | Snowflake Inc | 8,699 | 1.3M $ | 0.09 % |
| 220 | Charles Schwab Corp/The | 13,505 | 1.3M $ | 0.09 % |
| 221 | Jabil Inc | 4,764 | 1.3M $ | 0.09 % |
| 222 | Tradeweb Markets Inc | 10,709 | 1.3M $ | 0.09 % |
| 223 | LyondellBasell Industries NV | 15,500 | 1.2M $ | 0.09 % |
| 224 | Nucor Corp | 7,378 | 1.2M $ | 0.09 % |
| 225 | PulteGroup Inc | 10,607 | 1.2M $ | 0.09 % |
| 226 | Devon Energy Corp | 24,694 | 1.2M $ | 0.09 % |
| 227 | Altria Group, Inc. | 18,822 | 1.2M $ | 0.09 % |
| 228 | Prologis Inc | 9,391 | 1.2M $ | 0.09 % |
| 229 | American Express Co | 4,066 | 1.2M $ | 0.08 % |
| 230 | ResMed Inc | 5,374 | 1.2M $ | 0.08 % |
| 231 | Bank of New York Mellon Corp/The | 10,097 | 1.2M $ | 0.08 % |
| 232 | General Mills, Inc. | 32,140 | 1.2M $ | 0.08 % |
| 233 | General Electric Co | 4,204 | 1.2M $ | 0.08 % |
| 234 | Paychex Inc | 12,878 | 1.2M $ | 0.08 % |
| 235 | Zoom Communications Inc | 14,744 | 1.2M $ | 0.08 % |
| 236 | Danaher Corp | 6,138 | 1.2M $ | 0.08 % |
| 237 | Kimberly-Clark Corp | 11,875 | 1.1M $ | 0.08 % |
| 238 | Freeport-McMoRan Inc | 19,138 | 1.1M $ | 0.08 % |
| 239 | Fifth Third Bancorp | 24,066 | 1.1M $ | 0.08 % |
| 240 | Prudential Financial, Inc. | 11,393 | 1.1M $ | 0.08 % |
| 241 | PACCAR Inc | 9,547 | 1.1M $ | 0.08 % |
| 242 | Copart Inc | 33,050 | 1.1M $ | 0.08 % |
| 243 | Agilent Technologies Inc | 9,544 | 1.1M $ | 0.07 % |
| 244 | M&T Bank Corp | 5,213 | 1.1M $ | 0.07 % |
| 245 | Texas Pacific Land Corp | 2,245 | 1.1M $ | 0.07 % |
| 246 | Gen Digital Inc | 55,873 | 1.1M $ | 0.07 % |
| 247 | PG&E Corp | 59,114 | 1M $ | 0.07 % |
| 248 | Charter Communications, Inc. | 4,728 | 1M $ | 0.07 % |
| 249 | Ventas Inc | 12,259 | 1M $ | 0.07 % |
| 250 | Ball Corp | 16,900 | 999K $ | 0.07 % |
| 251 | Marvell Technology Inc | 10,063 | 996.7K $ | 0.07 % |
| 252 | MetLife Inc | 14,090 | 996.4K $ | 0.07 % |
| 253 | Williams-Sonoma Inc | 5,444 | 992.6K $ | 0.07 % |
| 254 | ONEOK Inc | 10,903 | 985.5K $ | 0.07 % |
| 255 | Exelon Corp | 20,031 | 981.9K $ | 0.07 % |
| 256 | Ulta Beauty Inc | 1,867 | 975.9K $ | 0.07 % |
| 257 | Citizens Financial Group Inc | 16,089 | 964.9K $ | 0.07 % |
| 258 | DoorDash Inc | 6,403 | 961.4K $ | 0.07 % |
| 259 | Diamondback Energy Inc | 4,850 | 959.3K $ | 0.07 % |
| 260 | T Rowe Price Group Inc | 10,587 | 954.3K $ | 0.07 % |
| 261 | NVR Inc | 144 | 948.9K $ | 0.07 % |
| 262 | Kinder Morgan, Inc. | 28,167 | 944.4K $ | 0.06 % |
| 263 | CRH PLC | 8,942 | 940K $ | 0.06 % |
| 264 | Aflac Inc | 8,460 | 928.1K $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 38,892 | 926K $ | 0.06 % |
| 266 | CDW Corp/DE | 7,626 | 922.9K $ | 0.06 % |
| 267 | Hubbell Inc | 1,878 | 921.6K $ | 0.06 % |
| 268 | Halliburton Co | 23,417 | 913K $ | 0.06 % |
| 269 | Huntington Bancshares Inc/OH | 58,231 | 911.3K $ | 0.06 % |
| 270 | Humana Inc | 5,246 | 909.6K $ | 0.06 % |
| 271 | Baker Hughes Co | 14,877 | 908.2K $ | 0.06 % |
| 272 | Sempra | 9,340 | 907.6K $ | 0.06 % |
| 273 | CSX Corp | 21,412 | 879K $ | 0.06 % |
| 274 | Expeditors International of Washington Inc | 6,068 | 869.1K $ | 0.06 % |
| 275 | Veeva Systems Inc | 4,895 | 859.9K $ | 0.06 % |
| 276 | NetApp Inc | 8,267 | 846.5K $ | 0.06 % |
| 277 | Bunge Global SA | 6,628 | 843.1K $ | 0.06 % |
| 278 | Sysco Corp | 11,600 | 827.4K $ | 0.06 % |
| 279 | 3M Co | 5,686 | 825.8K $ | 0.06 % |
| 280 | Lululemon Athletica Inc | 5,389 | 825.1K $ | 0.06 % |
| 281 | Best Buy Co Inc | 12,691 | 814.8K $ | 0.06 % |
| 282 | Kraft Heinz Co/The | 36,148 | 813K $ | 0.06 % |
| 283 | S&P Global Inc | 1,872 | 796.2K $ | 0.05 % |
| 284 | Edison International | 10,860 | 794.7K $ | 0.05 % |
| 285 | Snap-on Inc | 2,180 | 791.8K $ | 0.05 % |
| 286 | Waters Corp | 2,645 | 787.7K $ | 0.05 % |
| 287 | Starbucks Corp | 8,728 | 781.9K $ | 0.05 % |
| 288 | Fiserv Inc | 13,991 | 780.7K $ | 0.05 % |
| 289 | CH Robinson Worldwide Inc | 4,670 | 775.5K $ | 0.05 % |
| 290 | State Street Corp | 6,082 | 769.7K $ | 0.05 % |
| 291 | Verisk Analytics Inc | 4,039 | 766.4K $ | 0.05 % |
| 292 | Veralto Corp | 8,560 | 756.9K $ | 0.05 % |
| 293 | L3Harris Technologies Inc | 2,189 | 755.5K $ | 0.05 % |
| 294 | DTE Energy Co | 5,151 | 753.2K $ | 0.05 % |
| 295 | Regions Financial Corp | 28,586 | 746.7K $ | 0.05 % |
| 296 | Johnson Controls International plc | 5,691 | 745.2K $ | 0.05 % |
| 297 | Emerson Electric Co. | 5,458 | 715.1K $ | 0.05 % |
| 298 | Air Products and Chemicals Inc | 2,455 | 713.2K $ | 0.05 % |
| 299 | Erie Indemnity Co | 2,836 | 712.7K $ | 0.05 % |
| 300 | Entergy Corp | 6,338 | 712.1K $ | 0.05 % |