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 |
|---|---|---|---|---|
| 201 | HCA Healthcare Inc | 4,148 | 1.6M $ | 0.11 % |
| 202 | United Parcel Service Inc | 15,013 | 1.6M $ | 0.11 % |
| 203 | Humana Inc | 4,025 | 1.6M $ | 0.10 % |
| 204 | Chipotle Mexican Grill Inc | 46,767 | 1.6M $ | 0.10 % |
| 205 | Fair Isaac Corp | 1,325 | 1.6M $ | 0.10 % |
| 206 | Target Corp | 11,866 | 1.5M $ | 0.10 % |
| 207 | Lowe's Cos Inc | 6,877 | 1.5M $ | 0.10 % |
| 208 | Gen Digital Inc | 57,353 | 1.4M $ | 0.09 % |
| 209 | Old Dominion Freight Line Inc | 6,516 | 1.4M $ | 0.09 % |
| 210 | Prudential Financial Inc | 13,009 | 1.4M $ | 0.09 % |
| 211 | Crowdstrike Holdings Inc | 1,825 | 1.4M $ | 0.09 % |
| 212 | EMCOR Group Inc | 1,666 | 1.4M $ | 0.09 % |
| 213 | CMS Energy Corp | 18,060 | 1.4M $ | 0.09 % |
| 214 | PulteGroup Inc | 10,009 | 1.4M $ | 0.09 % |
| 215 | Zoetis Inc | 18,988 | 1.4M $ | 0.09 % |
| 216 | Charles Schwab Corp/The | 14,767 | 1.4M $ | 0.09 % |
| 217 | Garmin Ltd | 5,713 | 1.4M $ | 0.09 % |
| 218 | Tyson Foods Inc | 23,498 | 1.3M $ | 0.09 % |
| 219 | Bank of New York Mellon Corp/The | 9,176 | 1.3M $ | 0.09 % |
| 220 | DoorDash Inc | 7,184 | 1.3M $ | 0.09 % |
| 221 | Danaher Corp | 6,896 | 1.3M $ | 0.09 % |
| 222 | Cloudflare Inc | 5,341 | 1.3M $ | 0.09 % |
| 223 | Agilent Technologies Inc | 9,847 | 1.3M $ | 0.09 % |
| 224 | ZOOM COMMUNICATIONS INC | 15,132 | 1.3M $ | 0.09 % |
| 225 | Warner Bros Discovery Inc | 48,236 | 1.3M $ | 0.08 % |
| 226 | FedEx Corp | 4,078 | 1.3M $ | 0.08 % |
| 227 | Williams-Sonoma Inc | 5,305 | 1.2M $ | 0.08 % |
| 228 | Waters Corp | 3,271 | 1.2M $ | 0.08 % |
| 229 | Sun Communities Inc | 10,028 | 1.2M $ | 0.08 % |
| 230 | Paychex Inc | 12,223 | 1.2M $ | 0.08 % |
| 231 | Astera Labs Inc | 2,447 | 1.2M $ | 0.08 % |
| 232 | NetApp Inc | 7,500 | 1.2M $ | 0.08 % |
| 233 | T Rowe Price Group Inc | 10,163 | 1.2M $ | 0.08 % |
| 234 | Archer-Daniels-Midland Co | 15,079 | 1.2M $ | 0.08 % |
| 235 | MetLife Inc | 13,555 | 1.1M $ | 0.08 % |
| 236 | Hewlett Packard Enterprise Co | 25,337 | 1.1M $ | 0.07 % |
| 237 | Credo Technology Group Holding Ltd | 4,196 | 1.1M $ | 0.07 % |
| 238 | Altria Group Inc | 15,642 | 1.1M $ | 0.07 % |
| 239 | CRH PLC | 10,489 | 1.1M $ | 0.07 % |
| 240 | Arch Capital Group Ltd | 11,554 | 1.1M $ | 0.07 % |
| 241 | VENTAS INC | 12,604 | 1.1M $ | 0.07 % |
| 242 | Raymond James Financial Inc | 7,318 | 1.1M $ | 0.07 % |
| 243 | American International Group Inc | 14,810 | 1.1M $ | 0.07 % |
| 244 | Tradeweb Markets Inc | 11,008 | 1.1M $ | 0.07 % |
| 245 | Dell Technologies Inc | 2,489 | 1.1M $ | 0.07 % |
| 246 | Prologis Inc | 7,866 | 1.1M $ | 0.07 % |
| 247 | M&T Bank Corp | 4,444 | 1.1M $ | 0.07 % |
| 248 | Fifth Third Bancorp | 18,696 | 1.1M $ | 0.07 % |
| 249 | PG&E Corp | 60,789 | 1M $ | 0.07 % |
| 250 | ResMed Inc | 5,209 | 1M $ | 0.07 % |
| 251 | Take-Two Interactive Software Inc | 4,057 | 1M $ | 0.07 % |
| 252 | Huntington Bancshares Inc/OH | 56,644 | 1M $ | 0.07 % |
| 253 | Best Buy Co Inc | 13,105 | 994.4K $ | 0.07 % |
| 254 | Charter Communications Inc | 6,860 | 975.6K $ | 0.06 % |
| 255 | PACCAR Inc | 8,110 | 974.2K $ | 0.06 % |
| 256 | Exelon Corp | 20,554 | 958.2K $ | 0.06 % |
| 257 | S&P Global Inc | 2,315 | 942.8K $ | 0.06 % |
| 258 | Booking Holdings Inc | 5,287 | 942.4K $ | 0.06 % |
| 259 | Sysco Corp | 11,222 | 937.9K $ | 0.06 % |
| 260 | Hubbell Inc | 1,764 | 922.9K $ | 0.06 % |
| 261 | SLB Ltd | 19,717 | 916.6K $ | 0.06 % |
| 262 | Dexcom Inc | 13,491 | 908.6K $ | 0.06 % |
| 263 | Copart Inc | 31,873 | 898.5K $ | 0.06 % |
| 264 | Veeva Systems Inc | 5,033 | 893.2K $ | 0.06 % |
| 265 | Aflac Inc | 7,593 | 890.3K $ | 0.06 % |
| 266 | CDW Corp/DE | 6,327 | 889.8K $ | 0.06 % |
| 267 | NVR Inc | 129 | 878.9K $ | 0.06 % |
| 268 | Texas Pacific Land Corp | 1,997 | 874K $ | 0.06 % |
| 269 | Expeditors International of Washington Inc | 5,329 | 868.5K $ | 0.06 % |
| 270 | Ulta Beauty Inc | 1,913 | 862.7K $ | 0.06 % |
| 271 | Citizens Financial Group Inc | 12,213 | 855.8K $ | 0.06 % |
| 272 | Becton Dickinson & Co | 5,638 | 853.2K $ | 0.06 % |
| 273 | West Pharmaceutical Services Inc | 2,349 | 843.3K $ | 0.06 % |
| 274 | State Street Corp | 4,947 | 839K $ | 0.06 % |
| 275 | NIKE Inc | 20,318 | 834.1K $ | 0.05 % |
| 276 | Curtiss-Wright Corp | 1,095 | 829.7K $ | 0.05 % |
| 277 | Sempra | 8,893 | 824.5K $ | 0.05 % |
| 278 | Nucor Corp | 3,684 | 820.6K $ | 0.05 % |
| 279 | CH Robinson Worldwide Inc | 4,311 | 811.9K $ | 0.05 % |
| 280 | Snap-on Inc | 2,012 | 809.6K $ | 0.05 % |
| 281 | Fiserv Inc | 16,473 | 808K $ | 0.05 % |
| 282 | Kraft Heinz Co/The | 34,066 | 804.6K $ | 0.05 % |
| 283 | Stryker Corp | 2,503 | 788K $ | 0.05 % |
| 284 | Royal Caribbean Cruises Ltd | 2,473 | 785.3K $ | 0.05 % |
| 285 | Lennar Corp | 8,660 | 783.6K $ | 0.05 % |
| 286 | Veralto Corp | 8,787 | 779.2K $ | 0.05 % |
| 287 | Lennox International Inc | 1,359 | 778.6K $ | 0.05 % |
| 288 | ONEOK Inc | 8,862 | 770.5K $ | 0.05 % |
| 289 | HP Inc | 34,833 | 764.2K $ | 0.05 % |
| 290 | Edison International | 10,162 | 756.6K $ | 0.05 % |
| 291 | Freeport-McMoRan Inc | 11,983 | 753.6K $ | 0.05 % |
| 292 | Regions Financial Corp | 24,219 | 731.4K $ | 0.05 % |
| 293 | Synchrony Financial | 9,613 | 731.1K $ | 0.05 % |
| 294 | CSX Corp | 15,182 | 721.6K $ | 0.05 % |
| 295 | Emerson Electric Co | 4,996 | 715.2K $ | 0.05 % |
| 296 | STARBUCKS CORP | 6,987 | 714K $ | 0.05 % |
| 297 | United Rentals Inc | 627 | 710.3K $ | 0.05 % |
| 298 | Erie Indemnity Co | 2,905 | 696.5K $ | 0.05 % |
| 299 | PPL Corp | 18,787 | 682.9K $ | 0.04 % |
| 300 | Datadog Inc | 2,563 | 667.3K $ | 0.04 % |
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