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 |
|---|---|---|---|---|
| 301 | Deckers Outdoor Corp | 7,073 | 707.9K $ | 0.05 % |
| 302 | Lennox International Inc | 1,513 | 702.2K $ | 0.05 % |
| 303 | PPL Corp | 18,310 | 699.4K $ | 0.05 % |
| 304 | Atmos Energy Corp | 3,747 | 692.1K $ | 0.05 % |
| 305 | Dollar General Corp | 5,799 | 688.5K $ | 0.05 % |
| 306 | Stryker Corp | 2,087 | 685.8K $ | 0.05 % |
| 307 | Steel Dynamics Inc | 3,729 | 671.2K $ | 0.05 % |
| 308 | Becton Dickinson & Co | 4,229 | 664.9K $ | 0.05 % |
| 309 | Broadridge Financial Solutions Inc | 4,044 | 657.1K $ | 0.05 % |
| 310 | HP Inc | 33,905 | 651.3K $ | 0.04 % |
| 311 | Norfolk Southern Corp | 2,255 | 647.2K $ | 0.04 % |
| 312 | West Pharmaceutical Services Inc | 2,580 | 646.7K $ | 0.04 % |
| 313 | Synchrony Financial | 9,329 | 634.6K $ | 0.04 % |
| 314 | Biogen Inc | 3,374 | 618.6K $ | 0.04 % |
| 315 | Carlisle Cos Inc | 1,850 | 617.2K $ | 0.04 % |
| 316 | CF Industries Holdings Inc | 4,678 | 607.4K $ | 0.04 % |
| 317 | DuPont de Nemours Inc | 13,171 | 603.2K $ | 0.04 % |
| 318 | Crowdstrike Holdings Inc | 1,539 | 600.8K $ | 0.04 % |
| 319 | Omnicom Group Inc | 7,942 | 598.1K $ | 0.04 % |
| 320 | Boeing Co/The | 3,001 | 597.3K $ | 0.04 % |
| 321 | ON Semiconductor Corp | 9,472 | 586.5K $ | 0.04 % |
| 322 | Booking Holdings Inc | 139 | 585.2K $ | 0.04 % |
| 323 | Ross Stores Inc | 2,701 | 585.1K $ | 0.04 % |
| 324 | Lennar Corp | 6,585 | 571.8K $ | 0.04 % |
| 325 | NXP Semiconductors NV | 2,899 | 570.7K $ | 0.04 % |
| 326 | Dell Technologies Inc | 3,472 | 569.9K $ | 0.04 % |
| 327 | Gartner Inc | 3,558 | 563.4K $ | 0.04 % |
| 328 | American Water Works Co Inc | 4,114 | 559.9K $ | 0.04 % |
| 329 | EQT Corp | 8,791 | 559.5K $ | 0.04 % |
| 330 | Amrize Ltd | 9,929 | 556.2K $ | 0.04 % |
| 331 | Principal Financial Group Inc | 6,021 | 542.6K $ | 0.04 % |
| 332 | Public Service Enterprise Group Inc | 6,677 | 540.5K $ | 0.04 % |
| 333 | Carrier Global Corp | 9,534 | 536.9K $ | 0.04 % |
| 334 | Pentair PLC | 5,997 | 522.4K $ | 0.04 % |
| 335 | Watsco Inc | 1,424 | 518K $ | 0.04 % |
| 336 | American Tower Corp | 2,998 | 517.4K $ | 0.04 % |
| 337 | Smurfit Westrock PLC | 12,895 | 513.9K $ | 0.04 % |
| 338 | VICI Properties Inc | 18,750 | 512.3K $ | 0.04 % |
| 339 | Graco Inc | 5,979 | 506.1K $ | 0.03 % |
| 340 | Everest Group Ltd | 1,547 | 505.6K $ | 0.03 % |
| 341 | KeyCorp | 25,198 | 505.2K $ | 0.03 % |
| 342 | Kenvue Inc | 29,176 | 503K $ | 0.03 % |
| 343 | United Rentals Inc | 684 | 498.3K $ | 0.03 % |
| 344 | Allegion plc | 3,388 | 492.2K $ | 0.03 % |
| 345 | Markel Group Inc | 257 | 491.9K $ | 0.03 % |
| 346 | International Paper Co | 13,609 | 485.8K $ | 0.03 % |
| 347 | Alliant Energy Corp | 6,720 | 482.2K $ | 0.03 % |
| 348 | GE HealthCare Technologies Inc | 6,748 | 480.3K $ | 0.03 % |
| 349 | Targa Resources Corp | 1,901 | 476.6K $ | 0.03 % |
| 350 | Block Inc | 7,898 | 475.3K $ | 0.03 % |
| 351 | Global Payments Inc | 7,020 | 472.4K $ | 0.03 % |
| 352 | Digital Realty Trust Inc | 2,610 | 470.3K $ | 0.03 % |
| 353 | FirstEnergy Corp | 9,242 | 468.2K $ | 0.03 % |
| 354 | Constellation Energy Corp. | 1,674 | 467.5K $ | 0.03 % |
| 355 | Dollar Tree Inc | 4,220 | 462.1K $ | 0.03 % |
| 356 | Simon Property Group Inc | 2,468 | 460.4K $ | 0.03 % |
| 357 | Quanta Services Inc | 837 | 459.5K $ | 0.03 % |
| 358 | PPG Industries Inc | 4,203 | 449.2K $ | 0.03 % |
| 359 | Jack Henry & Associates Inc | 2,838 | 448.5K $ | 0.03 % |
| 360 | Northern Trust Corp | 3,182 | 444.1K $ | 0.03 % |
| 361 | Aptiv PLC | 6,274 | 435.7K $ | 0.03 % |
| 362 | Cincinnati Financial Corp | 2,735 | 430.4K $ | 0.03 % |
| 363 | CBRE Group Inc | 3,114 | 421.8K $ | 0.03 % |
| 364 | Raymond James Financial Inc | 2,867 | 415.1K $ | 0.03 % |
| 365 | Pinnacle Financial Partners Inc | 4,725 | 407K $ | 0.03 % |
| 366 | Apollo Global Management Inc | 3,649 | 406.6K $ | 0.03 % |
| 367 | Flex Ltd | 6,042 | 395.5K $ | 0.03 % |
| 368 | Eversource Energy | 5,664 | 392.4K $ | 0.03 % |
| 369 | Reliance Inc | 1,287 | 391.1K $ | 0.03 % |
| 370 | Equinix Inc | 398 | 390.1K $ | 0.03 % |
| 371 | CNH Industrial NV | 35,414 | 389.6K $ | 0.03 % |
| 372 | Amcor PLC | 9,649 | 383.5K $ | 0.03 % |
| 373 | Airbnb Inc | 3,032 | 382.9K $ | 0.03 % |
| 374 | Marriott International Inc/MD | 1,170 | 382.7K $ | 0.03 % |
| 375 | Keysight Technologies Inc | 1,354 | 382.3K $ | 0.03 % |
| 376 | CenterPoint Energy Inc | 8,855 | 382.2K $ | 0.03 % |
| 377 | Ecolab Inc | 1,435 | 381.7K $ | 0.03 % |
| 378 | Microchip Technology Inc | 5,900 | 381.2K $ | 0.03 % |
| 379 | Royal Caribbean Cruises Ltd | 1,350 | 371.5K $ | 0.03 % |
| 380 | Westinghouse Air Brake Technologies Corp | 1,470 | 367.4K $ | 0.03 % |
| 381 | Labcorp Holdings Inc | 1,376 | 367.1K $ | 0.03 % |
| 382 | Delta Air Lines Inc | 5,336 | 354.7K $ | 0.02 % |
| 383 | Weyerhaeuser Co | 14,463 | 353.3K $ | 0.02 % |
| 384 | International Flavors & Fragrances Inc | 4,864 | 352.9K $ | 0.02 % |
| 385 | Zimmer Biomet Holdings Inc | 3,895 | 352.2K $ | 0.02 % |
| 386 | Corebridge Financial Inc | 13,870 | 330.9K $ | 0.02 % |
| 387 | IQVIA Holdings Inc | 1,932 | 329.5K $ | 0.02 % |
| 388 | Constellation Brands Inc | 2,152 | 322.8K $ | 0.02 % |
| 389 | Blackstone Inc | 2,807 | 322.8K $ | 0.02 % |
| 390 | Vistra Corp | 2,143 | 322.2K $ | 0.02 % |
| 391 | Public Storage | 1,185 | 321K $ | 0.02 % |
| 392 | KKR & Co Inc | 3,465 | 320.5K $ | 0.02 % |
| 393 | eBay Inc | 3,489 | 317.6K $ | 0.02 % |
| 394 | Dover Corp | 1,520 | 316.8K $ | 0.02 % |
| 395 | Western Digital Corp | 1,168 | 315.9K $ | 0.02 % |
| 396 | Builders FirstSource Inc | 3,805 | 313.3K $ | 0.02 % |
| 397 | Evergy Inc | 3,786 | 310.1K $ | 0.02 % |
| 398 | Textron Inc | 3,511 | 307.4K $ | 0.02 % |
| 399 | Genuine Parts Co | 2,874 | 303.9K $ | 0.02 % |
| 400 | Extra Space Storage Inc | 2,312 | 303.2K $ | 0.02 % |