State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF reported 539 holdings worth US$1.53B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF reported 539 holdings worth US$1.53B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
539
Value as reported
US$1.53B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc151KUS$43.7M2.9%
Microsoft Corp.115KUS$42.9M2.8%
Alphabet Inc (google) Class C114KUS$40.6M2.7%
Nvidia Corporation194KUS$38.8M2.5%
Eli Lilly And Company29,818US$35.8M2.3%
Meta Platforms, Inc.57,432US$32.4M2.1%
Johnson & Johnson116KUS$29.5M1.9%
Visa Inc.83,227US$28.6M1.9%
Applied Materials, Inc.35,471US$25.6M1.7%
Mastercard Incorporated43,364US$22.3M1.5%
Cisco Systems, Inc.189KUS$22.2M1.5%
Lam Research Corporation50,843US$22M1.4%
Walmart Inc.181KUS$20.5M1.3%
Merck & Company, Inc.157KUS$20.2M1.3%
Procter & Gamble Company (the)123KUS$18M1.2%
Berkshire Hathaway Inc.34,757US$17.4M1.1%
Kla Corporation56,910US$17.2M1.1%
Coca-cola Company (the)206KUS$16.7M1.1%
Costco Wholesale Corporation17,321US$16.2M1.1%
Jp Morgan Chase & Co.48,620US$15.9M1.0%
Amphenol Corporation86,492US$15.3M1.00%
Amazon.com, Inc.61,233US$14.6M0.96%
Exxon Mobil Corporation106KUS$14.5M0.95%
Netflix, Inc.180KUS$12.8M0.84%
Texas Instruments Incorporated41,056US$12.2M0.80%
Vertex Pharmaceuticals Incorporated24,488US$12.2M0.80%
Tjx Companies, Inc. (the)78,749US$11.9M0.78%
Linde Plc21,584US$11.2M0.73%
Pepsico, Inc.80,728US$10.9M0.72%
Verizon Communications Inc.257KUS$10.9M0.71%
Palantir Technologies Inc.93,055US$10.9M0.71%
Bank Of America Corporation179KUS$10.2M0.67%
Gilead Sciences, Inc.79,370US$10M0.66%
Chubb Limited29,078US$9.91M0.65%
International Business Machines Corporation32,432US$9.12M0.60%
Duke Energy Corporation (holding Company)71,509US$9.05M0.59%
Motorola Solutions, Inc.21,442US$8.9M0.58%
Unitedhealth Group Incorporated21,381US$8.89M0.58%
Progressive Corporation (the)40,457US$8.84M0.58%
Southern Company (the)91,618US$8.77M0.57%
Arista Networks, Inc.50,913US$8.65M0.57%
Mckesson Corporation11,384US$8.6M0.56%
Fortinet, Inc.54,742US$8.41M0.55%
Welltower Inc.36,851US$8.36M0.55%
Cencora, Inc.28,932US$8.19M0.54%
Lockheed Martin Corporation16,021US$8.16M0.53%
At&t Inc.385KUS$7.96M0.52%
Broadcom Inc.20,877US$7.89M0.52%
Waste Management, Inc.34,221US$7.63M0.50%
Consolidated Edison, Inc.64,144US$7.1M0.47%
Newmont Corporation75,539US$7.06M0.46%
Micron Technology, Inc.6,064US$7M0.46%
The Travelers Companies, Inc.20,907US$6.9M0.45%
Wells Fargo & Company83,346US$6.89M0.45%
Mcdonald's Corporation25,265US$6.83M0.45%
Citigroup, Inc.48,671US$6.81M0.45%
Monster Beverage Corporation69,548US$6.68M0.44%
Republic Services, Inc.31,346US$6.68M0.44%
Waste Connections, Inc.39,878US$6.65M0.44%
Chevron Corporation40,052US$6.64M0.44%
Applovin Corporation12,711US$6.55M0.43%
Adobe Inc.31,128US$6.38M0.42%
Cme Group Inc.28,156US$6.22M0.41%
T-mobile Us, Inc.36,509US$6.12M0.40%
Advanced Micro Devices Inc10,485US$6.09M0.40%
Accenture Plc48,384US$6.02M0.39%
Abbvie Inc.23,082US$5.81M0.38%
Corning Incorporated22,664US$5.79M0.38%
Palo Alto Networks, Inc.16,142US$5.5M0.36%
Salesforce, Inc.34,254US$5.37M0.35%
Eaton Corporation, Plc12,554US$5.35M0.35%
Union Pacific Corporation19,600US$5.33M0.35%
Abbott Laboratories58,469US$5.31M0.35%
Colgate-palmolive Company56,582US$5.19M0.34%
Teledyne Technologies Incorporated7,713US$5.14M0.34%
Yum! Brands, Inc.31,688US$5.07M0.33%
Bristol-myers Squibb Company86,060US$4.96M0.33%
Cvs Health Corporation47,772US$4.94M0.32%
Wec Energy Group, Inc.41,974US$4.9M0.32%
Marsh29,304US$4.88M0.32%
Roper Technologies, Inc.14,377US$4.87M0.32%
Cboe Global Markets, Inc.19,880US$4.82M0.32%
Intuit Inc.18,225US$4.76M0.31%
Blackrock, Inc.4,932US$4.74M0.31%
Ge Vernova Inc.4,013US$4.71M0.31%
Electronic Arts Inc.21,932US$4.5M0.29%
Northrop Grumman Corporation8,825US$4.49M0.29%
Mondelez International, Inc.77,096US$4.46M0.29%
Comcast Corporation181KUS$4.45M0.29%
Autozone, Inc.1,380US$4.41M0.29%
Servicenow, Inc.42,948US$4.26M0.28%
Intuitive Surgical, Inc.10,663US$4.24M0.28%
O'reilly Automotive, Inc.45,688US$4.21M0.28%
Cadence Design Systems, Inc.11,165US$4.19M0.27%
Automatic Data Processing, Inc.18,704US$4.19M0.27%
Autodesk, Inc.21,427US$4.17M0.27%
Allstate Corporation (the)17,485US$4.16M0.27%
Philip Morris International Inc22,712US$4.11M0.27%
Realty Income Corporation65,772US$4.08M0.27%
General Motors Company52,739US$4.07M0.27%

Every holding of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Source

View original at SEC

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