Holdings
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
As of Jun 30, 2026, State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF reported 517 positions worth US$1.52B. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 151K | US$43.7M | −13,803 | Jun 30, 2026 |
| Microsoft Corp. | 115K | US$42.9M | +16,019 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 114K | US$40.6M | −31,090 | Jun 30, 2026 |
| Nvidia Corporation | 194K | US$38.8M | −5,529 | Jun 30, 2026 |
| Eli Lilly And Company | 29,818 | US$35.8M | +479 | Jun 30, 2026 |
| Meta Platforms, Inc. | 57,432 | US$32.4M | +3,011 | Jun 30, 2026 |
| Johnson & Johnson | 116K | US$29.5M | −6,283 | Jun 30, 2026 |
| Visa Inc. | 83,227 | US$28.6M | −6,252 | Jun 30, 2026 |
| Applied Materials, Inc. | 35,471 | US$25.6M | +2,141 | Jun 30, 2026 |
| Mastercard Incorporated | 43,364 | US$22.3M | −1,341 | Jun 30, 2026 |