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 |
|---|---|---|---|---|
| 301 | Kinder Morgan Inc | 20,779 | 664.3K $ | 0.04 % |
| 302 | Atmos Energy Corp | 3,836 | 660.8K $ | 0.04 % |
| 303 | Apollo Global Management Inc | 5,432 | 642.7K $ | 0.04 % |
| 304 | Baker Hughes Co | 11,549 | 641K $ | 0.04 % |
| 305 | Johnson Controls International plc | 4,386 | 640.8K $ | 0.04 % |
| 306 | Deckers Outdoor Corp | 6,383 | 633.8K $ | 0.04 % |
| 307 | Lululemon Athletica Inc | 5,550 | 633.7K $ | 0.04 % |
| 308 | Dollar General Corp | 5,460 | 628.5K $ | 0.04 % |
| 309 | Fabrinet | 1,117 | 627.8K $ | 0.04 % |
| 310 | Occidental Petroleum Corp | 12,837 | 623.5K $ | 0.04 % |
| 311 | W R Berkley Corp | 8,810 | 621.4K $ | 0.04 % |
| 312 | Coeur Mining Inc | 37,817 | 617.2K $ | 0.04 % |
| 313 | Smurfit Westrock PLC | 13,257 | 613.3K $ | 0.04 % |
| 314 | Aptiv PLC | 9,946 | 610.5K $ | 0.04 % |
| 315 | Carnival Corp Ltd | 21,246 | 607K $ | 0.04 % |
| 316 | Norfolk Southern Corp | 1,927 | 606.2K $ | 0.04 % |
| 317 | Devon Energy Corp | 14,628 | 604.4K $ | 0.04 % |
| 318 | VICI Properties Inc | 22,267 | 591.2K $ | 0.04 % |
| 319 | Honeywell International Inc | 2,615 | 585.5K $ | 0.04 % |
| 320 | L3Harris Technologies Inc | 1,995 | 579.7K $ | 0.04 % |
| 321 | Honeywell Aerospace Inc | 2,615 | 578.1K $ | 0.04 % |
| 322 | Entergy Corp | 4,991 | 573.3K $ | 0.04 % |
| 323 | Broadridge Financial Solutions Inc | 4,159 | 569.6K $ | 0.04 % |
| 324 | Everest Group Ltd | 1,593 | 569.1K $ | 0.04 % |
| 325 | Diamondback Energy Inc | 3,222 | 566.4K $ | 0.04 % |
| 326 | Air Products and Chemicals Inc | 1,903 | 557.9K $ | 0.04 % |
| 327 | NXP Semiconductors NV | 1,984 | 557.6K $ | 0.04 % |
| 328 | Public Service Enterprise Group Inc | 6,858 | 556.6K $ | 0.04 % |
| 329 | American Water Works Co Inc | 4,229 | 556.5K $ | 0.04 % |
| 330 | CONSTELLATION ENERGY CORP | 2,237 | 555.6K $ | 0.04 % |
| 331 | Block Inc | 7,305 | 555.2K $ | 0.04 % |
| 332 | Boeing Co/The | 2,564 | 555K $ | 0.04 % |
| 333 | McCormick & Co Inc/MD | 10,918 | 550.5K $ | 0.04 % |
| 334 | General Mills Inc | 15,733 | 547.5K $ | 0.04 % |
| 335 | KKR & Co Inc | 5,948 | 545.9K $ | 0.04 % |
| 336 | CBRE Group Inc | 4,003 | 539.2K $ | 0.04 % |
| 337 | Biogen Inc | 2,483 | 536.5K $ | 0.04 % |
| 338 | International Paper Co | 13,971 | 532.3K $ | 0.03 % |
| 339 | GE HealthCare Technologies Inc | 8,226 | 526.5K $ | 0.03 % |
| 340 | Carrier Global Corp | 7,168 | 525.8K $ | 0.03 % |
| 341 | Global Payments Inc | 7,227 | 524.4K $ | 0.03 % |
| 342 | PPG Industries Inc | 4,318 | 523.7K $ | 0.03 % |
| 343 | Cincinnati Financial Corp | 2,801 | 518.6K $ | 0.03 % |
| 344 | Carlisle Cos Inc | 1,414 | 512.9K $ | 0.03 % |
| 345 | Watsco Inc | 1,230 | 512.6K $ | 0.03 % |
| 346 | Kenvue Inc | 26,784 | 511.8K $ | 0.03 % |
| 347 | VISTRA CORP | 3,183 | 504.9K $ | 0.03 % |
| 348 | Markel Group Inc | 257 | 501.9K $ | 0.03 % |
| 349 | Omnicom Group Inc | 6,778 | 493.6K $ | 0.03 % |
| 350 | Kimberly-Clark Corp | 4,486 | 492.4K $ | 0.03 % |
| 351 | DTE ENERGY COMPANY | 3,214 | 489.7K $ | 0.03 % |
| 352 | Allegion plc | 3,480 | 488.9K $ | 0.03 % |
| 353 | Dow Inc | 17,817 | 487.5K $ | 0.03 % |
| 354 | Digital Realty Trust Inc | 2,679 | 481.1K $ | 0.03 % |
| 355 | EQT Corp | 9,044 | 480.9K $ | 0.03 % |
| 356 | Simon Property Group Inc | 2,137 | 477.9K $ | 0.03 % |
| 357 | Bunge Global SA | 4,469 | 477K $ | 0.03 % |
| 358 | Flex Ltd | 2,930 | 474.9K $ | 0.03 % |
| 359 | Pentair PLC | 6,155 | 471.8K $ | 0.03 % |
| 360 | GENUINE PARTS COMPANY | 3,963 | 467.6K $ | 0.03 % |
| 361 | Graco Inc | 6,137 | 464K $ | 0.03 % |
| 362 | American Tower Corp | 2,793 | 456.9K $ | 0.03 % |
| 363 | Blackstone Inc | 3,870 | 455.4K $ | 0.03 % |
| 364 | HALLIBURTON COMPANY | 13,322 | 452.3K $ | 0.03 % |
| 365 | FirstEnergy Corp | 9,469 | 450.2K $ | 0.03 % |
| 366 | Dollar Tree Inc | 3,709 | 448.6K $ | 0.03 % |
| 367 | Airbnb Inc | 3,124 | 447K $ | 0.03 % |
| 368 | KeyCorp | 18,926 | 436.2K $ | 0.03 % |
| 369 | STEEL DYNAMICS INC | 1,895 | 434.8K $ | 0.03 % |
| 370 | Northern Trust Corp | 2,475 | 430.3K $ | 0.03 % |
| 371 | AMCOR PLC | 9,919 | 430K $ | 0.03 % |
| 372 | Amrize Ltd | 8,011 | 427K $ | 0.03 % |
| 373 | Eversource Energy | 5,799 | 419.1K $ | 0.03 % |
| 374 | Delta Air Lines Inc | 4,474 | 419K $ | 0.03 % |
| 375 | United Airlines Holdings Inc | 3,062 | 416.4K $ | 0.03 % |
| 376 | Ecolab Inc | 1,481 | 412.6K $ | 0.03 % |
| 377 | CENTERPOINT ENERGY INC | 9,111 | 401.2K $ | 0.03 % |
| 378 | eBay Inc | 3,581 | 400.2K $ | 0.03 % |
| 379 | Quanta Services Inc | 547 | 393.9K $ | 0.03 % |
| 380 | Principal Financial Group Inc | 3,587 | 386.6K $ | 0.03 % |
| 381 | IQVIA Holdings Inc | 1,975 | 381.6K $ | 0.03 % |
| 382 | PINNACLE FINANCIAL PARTNERS INC | 3,766 | 379.9K $ | 0.02 % |
| 383 | Targa Resources Corp | 1,388 | 372.2K $ | 0.02 % |
| 384 | Fidelity National Information Services Inc | 9,529 | 370.5K $ | 0.02 % |
| 385 | Xylem Inc/NY | 3,089 | 365.2K $ | 0.02 % |
| 386 | Equinix Inc | 344 | 358.6K $ | 0.02 % |
| 387 | Westinghouse Air Brake Technologies Corp | 1,316 | 354.8K $ | 0.02 % |
| 388 | LyondellBasell Industries NV | 6,675 | 351.4K $ | 0.02 % |
| 389 | Extra Space Storage Inc | 2,381 | 346K $ | 0.02 % |
| 390 | Zimmer Biomet Holdings Inc | 4,010 | 345.2K $ | 0.02 % |
| 391 | CNH Industrial NV | 30,618 | 343.8K $ | 0.02 % |
| 392 | DuPont de Nemours Inc | 2,530 | 343.2K $ | 0.02 % |
| 393 | Labcorp Holdings Inc | 1,222 | 342.2K $ | 0.02 % |
| 394 | International Flavors & Fragrances Inc | 4,305 | 341K $ | 0.02 % |
| 395 | Evergy Inc | 3,904 | 337.4K $ | 0.02 % |
| 396 | NRG ENERGY INC | 2,266 | 331K $ | 0.02 % |
| 397 | Textron Inc | 3,603 | 330.5K $ | 0.02 % |
| 398 | Marriott International Inc/MD | 881 | 326.5K $ | 0.02 % |
| 399 | Public Storage | 1,006 | 320.2K $ | 0.02 % |
| 400 | Insulet Corp | 2,084 | 317.3K $ | 0.02 % |
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