QUS · State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF ETF
SPDR SERIES TRUST
$194.41
-0.67%
At close · Sep 4
Net assets $1,525,635,873
Holdings531
1 month
-0.05%
Year to date
+12.22%
52-week range
$166.83–$196.45
30-session avg volume
15,105
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048346
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.38%
DE0.00%
Country allocation
US95.39%
IE2.79%
CH0.80%
CA0.44%
BM0.15%
KY0.13%
NL0.08%
Other0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $43,674,552 | 2.86% |
| Microsoft Corp | MSFT | $42,935,721 | 2.81% |
| NVIDIA Corp | NVDA | $38,761,635 | 2.54% |
| Eli Lilly & Co | LLY | $35,764,604 | 2.34% |
| Meta Platforms Inc | META | $32,350,871 | 2.12% |
| Johnson & Johnson | JNJ | $29,523,251 | 1.94% |
| Visa Inc | V | $28,554,351 | 1.87% |
| Applied Materials Inc | AMAT | $25,645,533 | 1.68% |
| Mastercard Inc | MA | $22,271,750 | 1.46% |
| Cisco Systems Inc | CSCO | $22,221,670 | 1.46% |
| Lam Research Corp | LRCX | $22,031,797 | 1.44% |
| Alphabet Inc | GOOGL | $21,491,160 | 1.41% |
| Walmart Inc | WMT | $20,540,267 | 1.35% |
| Merck & Co Inc | MRK | $20,182,724 | 1.32% |
| Alphabet Inc | 02079K107 | $19,073,460 | 1.25% |
| Procter & Gamble Co/The | PG | $18,029,681 | 1.18% |
| Berkshire Hathaway Inc | BRK-B | $17,392,055 | 1.14% |
| KLA Corp | KLAC | $17,170,316 | 1.13% |
| Coca-Cola Co/The | KO | $16,712,363 | 1.10% |
| Costco Wholesale Corp | COST | $16,203,276 | 1.06% |
| JPMorgan Chase & Co | JPM | $15,914,785 | 1.04% |
| Amphenol Corp | APH | $15,250,269 | 1.00% |
| Amazon.com Inc | AMZN | $14,594,273 | 0.96% |
| Exxon Mobil Corp | 30231G102 | $14,523,902 | 0.95% |
| Netflix Inc | NFLX | $12,820,084 | 0.84% |
| Texas Instruments Inc | TXN | $12,237,562 | 0.80% |
| Vertex Pharmaceuticals Inc | VRTX | $12,163,924 | 0.80% |
| TJX Cos Inc/The | TJX | $11,930,474 | 0.78% |
| Linde PLC | 000000000 | $11,200,801 | 0.73% |
| PepsiCo Inc | PEP | $10,930,571 | 0.72% |
| Verizon Communications Inc | VZ | $10,886,630 | 0.71% |
| Palantir Technologies Inc | PLTR | $10,856,727 | 0.71% |
| Bank of America Corp | BAC | $10,224,377 | 0.67% |
| Gilead Sciences Inc | GILD | $10,027,606 | 0.66% |
| Chubb Ltd | 000000000 | $9,908,038 | 0.65% |
| International Business Machines Corp | IBM | $9,120,203 | 0.60% |
| Duke Energy Corp | DUK | $9,051,609 | 0.59% |
| Motorola Solutions Inc | MSI | $8,904,648 | 0.58% |
| UnitedHealth Group Inc | UNH | $8,886,585 | 0.58% |
| Progressive Corp/The | PGR | $8,837,832 | 0.58% |
| Southern Co/The | SO | $8,768,759 | 0.57% |
| Arista Networks Inc | ANET | $8,649,100 | 0.57% |
| McKesson Corp | MCK | $8,601,750 | 0.56% |
| Fortinet Inc | FTNT | $8,409,466 | 0.55% |
| Welltower Inc | WELL | $8,364,071 | 0.55% |
| Cencora Inc | COR | $8,187,177 | 0.54% |
| Lockheed Martin Corp | LMT | $8,162,059 | 0.53% |
| AT&T Inc | T | $7,961,117 | 0.52% |
| Broadcom Inc | AVGO | $7,886,287 | 0.52% |
| Waste Management Inc | WM | $7,627,176 | 0.50% |