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, 99.7 %
- Positions
- 535 in 6 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Rivian Automotive Inc | 5,814 | 87.5K $ | 0.01 % |
| 502 | Coeur Mining Inc | 4,525 | 84.9K $ | 0.01 % |
| 503 | Ares Management Corp | 771 | 84.1K $ | 0.01 % |
| 504 | Pinterest Inc | 4,263 | 78.2K $ | 0.01 % |
| 505 | CoStar Group Inc | 1,923 | 77.6K $ | 0.01 % |
| 506 | Okta Inc | 963 | 75.8K $ | 0.01 % |
| 507 | FTAI Aviation Ltd | 290 | 71.1K $ | 0.00 % |
| 508 | Domino's Pizza Inc | 194 | 69.6K $ | 0.00 % |
| 509 | Axon Enterprise Inc | 152 | 64.6K $ | 0.00 % |
| 510 | HEICO Corp | 286 | 60.4K $ | 0.00 % |
| 511 | SoFi Technologies Inc | 3,626 | 57.6K $ | 0.00 % |
| 512 | CoreWeave Inc | 652 | 50.5K $ | 0.00 % |
| 513 | HEICO Corp | 170 | 46.6K $ | 0.00 % |
| 514 | Everpure Inc | 780 | 46.1K $ | 0.00 % |
| 515 | Robinhood Markets Inc | 661 | 45.8K $ | 0.00 % |
| 516 | Cloudflare Inc | 162 | 33.4K $ | 0.00 % |
| 517 | Zillow Group Inc | 761 | 31.5K $ | 0.00 % |
| 518 | Hyatt Hotels Corp | 219 | 31.5K $ | 0.00 % |
| 519 | Affirm Holdings Inc | 609 | 27.9K $ | 0.00 % |
| 520 | Trade Desk Inc/The | 1,047 | 23.8K $ | 0.00 % |
| 521 | MongoDB Inc | 84 | 20.6K $ | 0.00 % |
| 522 | Natera Inc | 96 | 19.2K $ | 0.00 % |
| 523 | Bloom Energy Corp | 125 | 16.9K $ | 0.00 % |
| 524 | DraftKings Inc | 700 | 15.1K $ | 0.00 % |
| 525 | ROBLOX Corp | 261 | 14.8K $ | 0.00 % |
| 526 | Snap Inc | 3,095 | 14.2K $ | 0.00 % |
| 527 | Reddit Inc | 98 | 13.2K $ | 0.00 % |
| 528 | Toast Inc | 497 | 13.2K $ | 0.00 % |
| 529 | Insmed Inc | 78 | 12.8K $ | 0.00 % |
| 530 | Rocket Lab Corp | 181 | 11.6K $ | 0.00 % |
| 531 | Zscaler Inc | 77 | 10.8K $ | 0.00 % |
| 532 | IonQ Inc | 242 | 7K $ | 0.00 % |
| 533 | Atlassian Corp | 88 | 6K $ | 0.00 % |
| 534 | Samsara Inc | 104 | 3.3K $ | 0.00 % |
| 535 | Rocket Cos Inc | 4 | 57 $ |
Sector breakdown
- Technology 22.6 %
- Financials 14.2 %
- Health care 13.7 %
- Communication 9.5 %
- Consumer staples 9.3 %
- Industrials 9.2 %
- Consumer discretionary 5.4 %
- Energy 4.2 %
- Utilities 3.8 %
- Materials 2.4 %
- Real estate 1.2 %
- Unattributed 4.5 %
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 99.4 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Switzerland 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 527 | 1.4B $ | 99.37 % |
| 2 | Bermuda | 1 | 3.2M $ | 0.22 % |
| 3 | Ireland | 2 | 2.8M $ | 0.19 % |
| 4 | Netherlands | 3 | 2.2M $ | 0.15 % |
| 5 | Switzerland | 1 | 556.2K $ | 0.04 % |
| 6 | Singapore | 1 | 395.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000048346