ETF:QUS | ETF Holdings Page 2 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

QUS ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Report date2026-03-31
Reported holdings540
SEC series IDS000048346

Positions 101–200 of 540

TickerIssuerWeightValue (USD)Balance
VeriSign IncVeriSign Inc0.240093%3,505,353.0414,114 NS
TTTrane Technologies PLC0.239026%3,489,780.768,374 NS
Valero Energy CorpValero Energy Corp0.234726%3,426,999.613,870 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.233111%3,403,417.774,023 NS
ELVElevance Health Inc0.232756%3,398,24211,608 NS
ITWIllinois Tool Works Inc0.229911%3,356,699.8412,896 NS
FFIVF5 Inc0.229799%3,355,070.6811,596 NS
GDGeneral Dynamics Corp0.229699%3,353,602.629,771 NS
Corning IncCorning Inc0.229314%3,347,989.3124,623 NS
TELTE Connectivity PLC0.227646%3,323,627.0215,901 NS
HDHome Depot Inc/The0.226236%3,303,042.2710,043 NS
APPAppLovin Corp0.224052%3,271,1628,219 NS
Arch Capital Group LtdArch Capital Group Ltd0.222499%3,248,493.5833,842 NS
Allstate Corp/TheAllstate Corp/The0.221257%3,230,357.215,580 NS
RTXRTX Corp0.217713%3,178,606.216,478 NS
XELXcel Energy Inc0.217399%3,174,025.239,955 NS
CDNSCadence Design Systems Inc0.217024%3,168,551.6111,403 NS
MUMicron Technology Inc0.213232%3,113,195.69,215 NS
MPCMarathon Petroleum Corp0.211567%3,088,87712,650 NS
KDPKeurig Dr Pepper Inc0.204%2,978,396.94113,118 NS
CMICummins Inc0.203784%2,975,250.65,530 NS
PSXPhillips 660.203268%2,967,712.216,290 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.199846%2,917,750.240,090 NS
EOGEOG Resources Inc0.198843%2,903,110.1720,081 NS
PTCPTC Inc0.19648%2,868,608.6820,132 NS
State Street Global AdvisorsState Street Global Advisors0.195584%2,855,525.972,855,525.97 NS
AMGNAmgen Inc0.19424%2,835,9118,060 NS
ADIAnalog Devices Inc0.192845%2,815,5398,850 NS
HWMHowmet Aerospace Inc0.192718%2,813,686.1412,209 NS
State Street Global AdvisorsState Street Global Advisors0.191604%2,797,418.52,797,418.5 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.189659%2,769,016.3832,569 NS
SUISun Communities Inc0.1841%2,687,860.4421,339 NS
INCYIncyte Corp0.180685%2,637,995.3628,028 NS
AONAon PLC0.17932%2,618,068.588,111 NS
EXEExpand Energy Corp0.175798%2,566,656.423,380 NS
PLTRPalantir Technologies Inc0.174845%2,552,732.2817,451 NS
PANWPalo Alto Networks Inc0.174683%2,550,370.5615,908 NS
SHWSherwin-Williams Co/The0.171582%2,505,098.257,815 NS
Morgan StanleyMorgan Stanley0.166836%2,435,800.5714,801 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.166462%2,430,353.5617,972 NS
ROLRollins Inc0.166142%2,425,668.5645,416 NS
Moody's CorpMoody's Corp0.165954%2,422,932.55,554 NS
W R Berkley CorpW R Berkley Corp0.165205%2,411,995.4836,391 NS
HSYHershey Co/The0.165144%2,411,108.2211,598 NS
PNCPNC Financial Services Group Inc/The0.16469%2,404,479.9511,555 NS
NextEra Energy IncNextEra Energy Inc0.163933%2,393,424.7225,769 NS
NKENIKE Inc0.163409%2,385,773.7645,168 NS
AMDAdvanced Micro Devices Inc0.16312%2,381,555.0111,707 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.162941%2,378,935.639,224 NS
CTASCintas Corp0.162467%2,372,019.3614,024 NS
TSLATesla Inc0.159547%2,329,385.56,266 NS
US BancorpUS Bancorp0.159432%2,327,707.5544,755 NS
TYLTyler Technologies Inc0.157377%2,297,712.186,711 NS
DISWalt Disney Co/The0.156393%2,283,338.5823,691 NS
CTVACorteva Inc0.155953%2,276,91227,200 NS
Ford Motor CoFord Motor Co0.154974%2,262,624.72196,068 NS
CAHCardinal Health Inc0.152606%2,228,052.6410,544 NS
WW Grainger IncWW Grainger Inc0.151742%2,215,435.112,031 NS
LNGCheniere Energy Inc0.151675%2,214,463.047,804 NS
INTCIntel Corp0.150692%2,200,101.1549,855 NS
ZTSZoetis Inc0.149665%2,185,111.8518,485 NS
FDXFedEx Corp0.149571%2,183,739.586,131 NS
LLoews Corp0.148602%2,169,597.2420,326 NS
Oracle CorpOracle Corp0.148037%2,161,340.1214,692 NS
FASTFastenal Co0.144593%2,111,060.845,497 NS
SNPSSynopsys Inc0.144579%2,110,859.525,324 NS
UTHRUnited Therapeutics Corp0.143046%2,088,475.563,522 NS
MPWRMonolithic Power Systems Inc0.142959%2,087,205.151,909 NS
ICEIntercontinental Exchange Inc0.141994%2,073,107.6813,181 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.141866%2,071,241.341,099 NS
IDXXIDEXX Laboratories Inc0.140165%2,046,403.383,642 NS
TGTTarget Corp0.140052%2,044,765.216,871 NS
WDAYWorkday Inc0.139228%2,032,728.3215,646 NS
WTWWillis Towers Watson PLC0.137724%2,010,771.96,917 NS
DDominion Energy Inc0.137621%2,009,273.6432,502 NS
BSXBoston Scientific Corp0.137362%2,005,49031,960 NS
DEDeere & Co0.136195%1,988,4493,530 NS
DR Horton IncDR Horton Inc0.13534%1,975,96814,400 NS
MDTMedtronic PLC0.135192%1,973,800.3522,779 NS
GDDYGoDaddy Inc0.134695%1,966,553.9623,788 NS
AJGArthur J Gallagher & Co0.134205%1,959,399.269,047 NS
Capital One Financial CorpCapital One Financial Corp0.133149%1,943,974.0810,656 NS
FSLRFirst Solar Inc0.132664%1,936,895.949,819 NS
Truist Financial CorpTruist Financial Corp0.129626%1,892,538.9341,169 NS
UBERUber Technologies Inc0.129026%1,883,774.7726,189 NS
MELIMercadoLibre Inc0.126005%1,839,677.281,064 NS
FIXComfort Systems USA Inc0.12392%1,809,234.881,312 NS
AEEAmeren Corp0.123223%1,799,060.6416,367 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.123175%1,798,35527,667 NS
DOWDow Inc0.122268%1,785,11942,860 NS
FERGFerguson Enterprises Inc0.122158%1,783,505.967,646 NS
AMPAmeriprise Financial Inc0.121845%1,778,933.24,003 NS
PYPLPayPal Holdings Inc0.12156%1,774,779.9739,239 NS
UPSUnited Parcel Service Inc0.120879%1,764,838.8217,939 NS
HCAHCA Healthcare Inc0.119898%1,750,514.763,699 NS
AMEAMETEK Inc0.118148%1,724,954.928,047 NS
ADMArcher-Daniels-Midland Co0.11733%1,713,012.5423,566 NS
TSNTyson Foods Inc0.117266%1,712,078.5426,722 NS
CNCCentene Corp0.117254%1,711,909.1252,288 NS
WBDWarner Bros Discovery Inc0.115661%1,688,652.761,495 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.