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 |
|---|---|---|---|---|
| 401 | Quest Diagnostics Inc | 1,486 | 315K $ | 0.02 % |
| 402 | Constellation Brands Inc | 2,221 | 308.9K $ | 0.02 % |
| 403 | Fedex Freight Holding Co Inc | 2,040 | 308K $ | 0.02 % |
| 404 | LPL Financial Holdings Inc | 1,082 | 304.8K $ | 0.02 % |
| 405 | AvalonBay Communities Inc | 1,611 | 304K $ | 0.02 % |
| 406 | Brown & Brown Inc | 4,709 | 302.1K $ | 0.02 % |
| 407 | Reliance Inc | 801 | 299.3K $ | 0.02 % |
| 408 | ON Semiconductor Corp | 3,126 | 295.5K $ | 0.02 % |
| 409 | Rockwell Automation Inc | 594 | 294.1K $ | 0.02 % |
| 410 | Ball Corp | 4,665 | 291.1K $ | 0.02 % |
| 411 | Ingersoll Rand Inc | 3,520 | 288.6K $ | 0.02 % |
| 412 | Dover Corp | 1,266 | 283.9K $ | 0.02 % |
| 413 | Packaging Corp of America | 1,190 | 283.6K $ | 0.02 % |
| 414 | Vulcan Materials Co | 961 | 283.5K $ | 0.02 % |
| 415 | Tractor Supply Co | 8,958 | 283.2K $ | 0.02 % |
| 416 | Martin Marietta Materials Inc | 491 | 283.2K $ | 0.02 % |
| 417 | Microchip Technology Inc | 3,063 | 279.3K $ | 0.02 % |
| 418 | Equity Residential | 4,021 | 273.1K $ | 0.02 % |
| 419 | Alliant Energy Corp | 3,554 | 271.1K $ | 0.02 % |
| 420 | Annaly Capital Management Inc | 11,800 | 263.8K $ | 0.02 % |
| 421 | NISOURCE INC | 5,503 | 261.7K $ | 0.02 % |
| 422 | Expedia Group Inc | 1,017 | 260.2K $ | 0.02 % |
| 423 | Robinhood Markets Inc | 2,578 | 258.5K $ | 0.02 % |
| 424 | Flutter Entertainment PLC | 2,527 | 258.2K $ | 0.02 % |
| 425 | Kimco Realty Corp | 10,149 | 257.3K $ | 0.02 % |
| 426 | Dick's Sporting Goods Inc | 1,115 | 252.9K $ | 0.02 % |
| 427 | Weyerhaeuser Co | 10,266 | 245.8K $ | 0.02 % |
| 428 | Nasdaq Inc | 3,115 | 245.5K $ | 0.02 % |
| 429 | Leidos Holdings Inc | 2,353 | 242.3K $ | 0.02 % |
| 430 | Super Micro Computer Inc | 8,242 | 241.7K $ | 0.02 % |
| 431 | Darden Restaurants Inc | 1,173 | 241.6K $ | 0.02 % |
| 432 | Medline Inc | 6,079 | 239.8K $ | 0.02 % |
| 433 | Invitation Homes Inc | 7,863 | 237.5K $ | 0.02 % |
| 434 | CF Industries Holdings Inc | 2,177 | 235.7K $ | 0.02 % |
| 435 | Otis Worldwide Corp | 3,289 | 235.5K $ | 0.02 % |
| 436 | Qnity Electronics Inc | 1,424 | 232.6K $ | 0.02 % |
| 437 | Corebridge Financial Inc | 7,942 | 227.4K $ | 0.01 % |
| 438 | Fidelity National Financial Inc | 4,805 | 226.6K $ | 0.01 % |
| 439 | JB Hunt Transport Services Inc | 767 | 222K $ | 0.01 % |
| 440 | Hilton Worldwide Holdings Inc | 668 | 220.7K $ | 0.01 % |
| 441 | Interactive Brokers Group Inc | 2,466 | 214.6K $ | 0.01 % |
| 442 | SoFi Technologies Inc | 11,688 | 209.6K $ | 0.01 % |
| 443 | Keysight Technologies Inc | 593 | 207.6K $ | 0.01 % |
| 444 | Fox Corp | 3,964 | 206.8K $ | 0.01 % |
| 445 | Essex Property Trust Inc | 707 | 206.2K $ | 0.01 % |
| 446 | Jacobs Solutions Inc | 1,607 | 202.5K $ | 0.01 % |
| 447 | TransDigm Group Inc | 151 | 201.1K $ | 0.01 % |
| 448 | Vertiv Holdings Co | 599 | 200.6K $ | 0.01 % |
| 449 | Tapestry Inc | 1,365 | 199.8K $ | 0.01 % |
| 450 | Fortive Corp | 3,266 | 199.5K $ | 0.01 % |
| 451 | Coinbase Global Inc | 1,358 | 198.5K $ | 0.01 % |
| 452 | Crown Castle Inc | 2,613 | 197.9K $ | 0.01 % |
| 453 | Mid-America Apartment Communities Inc | 1,412 | 196.2K $ | 0.01 % |
| 454 | Strategy Inc | 2,255 | 196K $ | 0.01 % |
| 455 | Cooper Cos Inc/The | 2,726 | 195.5K $ | 0.01 % |
| 456 | Circle Internet Group Inc | 3,088 | 193.4K $ | 0.01 % |
| 457 | STERIS PLC | 908 | 191.2K $ | 0.01 % |
| 458 | Burlington Stores Inc | 602 | 190.7K $ | 0.01 % |
| 459 | ROYALTY PHARMA PLC | 3,380 | 189.5K $ | 0.01 % |
| 460 | WP Carey Inc | 2,649 | 189.4K $ | 0.01 % |
| 461 | Casey's General Stores Inc | 238 | 189.2K $ | 0.01 % |
| 462 | Entegris Inc | 1,028 | 184.9K $ | 0.01 % |
| 463 | Estee Lauder Cos Inc/The | 2,298 | 181.4K $ | 0.01 % |
| 464 | Masco Corp | 2,226 | 181.1K $ | 0.01 % |
| 465 | Live Nation Entertainment Inc | 983 | 180K $ | 0.01 % |
| 466 | SS&C Technologies Holdings Inc | 2,858 | 177.3K $ | 0.01 % |
| 467 | Corpay Inc | 527 | 175.6K $ | 0.01 % |
| 468 | Coherent Corp | 424 | 167.3K $ | 0.01 % |
| 469 | TECHNIPFMC PLC | 2,491 | 165.2K $ | 0.01 % |
| 470 | News Corp | 6,399 | 158.9K $ | 0.01 % |
| 471 | Regency Centers Corp | 1,974 | 157.4K $ | 0.01 % |
| 472 | Equifax Inc | 979 | 155.4K $ | 0.01 % |
| 473 | Illumina Inc | 867 | 152.4K $ | 0.01 % |
| 474 | Avery Dennison Corp | 933 | 151.5K $ | 0.01 % |
| 475 | MasTec Inc | 360 | 149.8K $ | 0.01 % |
| 476 | MONOLITHIC POWER SYSTEMS INC | 108 | 149.3K $ | 0.01 % |
| 477 | RPM International Inc | 1,302 | 144.7K $ | 0.01 % |
| 478 | Nordson Corp | 479 | 144.5K $ | 0.01 % |
| 479 | XPO Inc | 697 | 143.1K $ | 0.01 % |
| 480 | Gaming and Leisure Properties Inc | 3,212 | 143K $ | 0.01 % |
| 481 | Clorox Co/The | 1,487 | 141.9K $ | 0.01 % |
| 482 | Verisk Analytics Inc | 761 | 136.6K $ | 0.01 % |
| 483 | TransUnion | 1,871 | 135K $ | 0.01 % |
| 484 | Okta Inc | 986 | 134.5K $ | 0.01 % |
| 485 | Fox Corp | 2,872 | 134.5K $ | 0.01 % |
| 486 | Mettler-Toledo International Inc | 104 | 132.9K $ | 0.01 % |
| 487 | Carvana Co | 1,954 | 128.6K $ | 0.01 % |
| 488 | MSCI Inc | 229 | 128.2K $ | 0.01 % |
| 489 | IDEX Corp | 551 | 125K $ | 0.01 % |
| 490 | Iron Mountain Inc | 985 | 124.4K $ | 0.01 % |
| 491 | Las Vegas Sands Corp | 2,430 | 112.2K $ | 0.01 % |
| 492 | Twilio Inc | 528 | 108.9K $ | 0.01 % |
| 493 | Trimble Inc | 2,084 | 106.7K $ | 0.01 % |
| 494 | SharkNinja Inc | 697 | 106.1K $ | 0.01 % |
| 495 | SBA Communications Corp | 596 | 105.2K $ | 0.01 % |
| 496 | Rivian Automotive Inc | 5,903 | 102.4K $ | 0.01 % |
| 497 | Carlyle Group Inc/The | 2,321 | 97.7K $ | 0.01 % |
| 498 | Ares Management Corp | 794 | 88.4K $ | 0.01 % |
| 499 | Axon Enterprise Inc | 152 | 85.2K $ | 0.01 % |
| 500 | FTAI Aviation Ltd | 290 | 78.5K $ | 0.01 % |
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