State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,525,635,873
Holdings
531
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 531
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Showing 1–50
of 531 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 150,935 | $43,674,552 | 2.86% | Long | EC | |
| Microsoft Corp | MSFT | 115,103 | $42,935,721 | 2.81% | Long | EC | |
| NVIDIA Corp | NVDA | 193,721 | $38,761,635 | 2.54% | Long | EC | |
| Eli Lilly & Co | LLY | 29,818 | $35,764,604 | 2.34% | Long | EC | |
| Meta Platforms Inc | META | 57,432 | $32,350,871 | 2.12% | Long | EC | |
| Johnson & Johnson | JNJ | 116,247 | $29,523,251 | 1.94% | Long | EC | |
| Visa Inc | V | 83,227 | $28,554,351 | 1.87% | Long | EC | |
| Applied Materials Inc | AMAT | 35,471 | $25,645,533 | 1.68% | Long | EC | |
| Mastercard Inc | MA | 43,364 | $22,271,750 | 1.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 189,185 | $22,221,670 | 1.46% | Long | EC | |
| Lam Research Corp | LRCX | 50,843 | $22,031,797 | 1.44% | Long | EC | |
| Alphabet Inc | GOOGL | 60,137 | $21,491,160 | 1.41% | Long | EC | |
| Walmart Inc | WMT | 181,355 | $20,540,267 | 1.35% | Long | EC | |
| Merck & Co Inc | MRK | 157,064 | $20,182,724 | 1.32% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 53,982 | $19,073,460 | 1.25% | Long | EC | |
| Procter & Gamble Co/The | PG | 122,952 | $18,029,681 | 1.18% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 34,757 | $17,392,055 | 1.14% | Long | EC | |
| KLA Corp | KLAC | 56,910 | $17,170,316 | 1.13% | Long | EC | |
| Coca-Cola Co/The | KO | 205,640 | $16,712,363 | 1.10% | Long | EC | |
| Costco Wholesale Corp | COST | 17,321 | $16,203,276 | 1.06% | Long | EC | |
| JPMorgan Chase & Co | JPM | 48,620 | $15,914,785 | 1.04% | Long | EC | |
| Amphenol Corp | APH | 86,492 | $15,250,269 | 1.00% | Long | EC | |
| Amazon.com Inc | AMZN | 61,233 | $14,594,273 | 0.96% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 106,231 | $14,523,902 | 0.95% | Long | EC | |
| Netflix Inc | NFLX | 179,553 | $12,820,084 | 0.84% | Long | EC | |
| Texas Instruments Inc | TXN | 41,056 | $12,237,562 | 0.80% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 24,488 | $12,163,924 | 0.80% | Long | EC | |
| TJX Cos Inc/The | TJX | 78,749 | $11,930,474 | 0.78% | Long | EC | |
|
Linde PLC
|
000000000 | 21,584 | $11,200,801 | 0.73% | Long | EC | |
| PepsiCo Inc | PEP | 80,728 | $10,930,571 | 0.72% | Long | EC | |
| Verizon Communications Inc | VZ | 257,124 | $10,886,630 | 0.71% | Long | EC | |
| Palantir Technologies Inc | PLTR | 93,055 | $10,856,727 | 0.71% | Long | EC | |
| Bank of America Corp | BAC | 179,438 | $10,224,377 | 0.67% | Long | EC | |
| Gilead Sciences Inc | GILD | 79,370 | $10,027,606 | 0.66% | Long | EC | |
|
Chubb Ltd
|
000000000 | 29,078 | $9,908,038 | 0.65% | Long | EC | |
| International Business Machines Corp | IBM | 32,432 | $9,120,203 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 71,509 | $9,051,609 | 0.59% | Long | EC | |
| Motorola Solutions Inc | MSI | 21,442 | $8,904,648 | 0.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 21,381 | $8,886,585 | 0.58% | Long | EC | |
| Progressive Corp/The | PGR | 40,457 | $8,837,832 | 0.58% | Long | EC | |
| Southern Co/The | SO | 91,618 | $8,768,759 | 0.57% | Long | EC | |
| Arista Networks Inc | ANET | 50,913 | $8,649,100 | 0.57% | Long | EC | |
| McKesson Corp | MCK | 11,384 | $8,601,750 | 0.56% | Long | EC | |
| Fortinet Inc | FTNT | 54,742 | $8,409,466 | 0.55% | Long | EC | |
| Welltower Inc | WELL | 36,851 | $8,364,071 | 0.55% | Long | EC | |
| Cencora Inc | COR | 28,932 | $8,187,177 | 0.54% | Long | EC | |
| Lockheed Martin Corp | LMT | 16,021 | $8,162,059 | 0.53% | Long | EC | |
| AT&T Inc | T | 384,595 | $7,961,117 | 0.52% | Long | EC | |
| Broadcom Inc | AVGO | 20,877 | $7,886,287 | 0.52% | Long | EC | |
| Waste Management Inc | WM | 34,221 | $7,627,176 | 0.50% | Long | EC |