ETF:QUS | ETF Holdings Page 3 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

QUS ETF holdings Page 3

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 201–300 of 540

TickerIssuerWeightValue (USD)Balance
EWEdwards Lifesciences Corp0.112913%1,648,526.8820,586 NS
Coterra Energy IncCoterra Energy Inc0.111882%1,633,482.946,485 NS
CMGChipotle Mexican Grill Inc0.109575%1,599,795.7849,978 NS
ALNYAlnylam Pharmaceuticals Inc0.10751%1,569,647.284,744 NS
NBIXNeurocrine Biosciences Inc0.106511%1,555,058.9611,804 NS
GEVGE Vernova Inc0.106183%1,550,270.41,776 NS
Lowe's Cos IncLowe's Cos Inc0.105727%1,543,617.246,533 NS
TERTeradyne Inc0.105588%1,541,5925,200 NS
TMOThermo Fisher Scientific Inc0.103053%1,504,573.333,061 NS
SLBSLB Ltd0.102129%1,491,080.8529,015 NS
ODFLOld Dominion Freight Line Inc0.100658%1,469,603.47,521 NS
REGNRegeneron Pharmaceuticals Inc0.099279%1,449,472.641,876 NS
AIGAmerican International Group Inc0.097835%1,428,395.518,982 NS
GRMNGarmin Ltd0.096173%1,404,124.526,052 NS
EMEEMCOR Group Inc0.095171%1,389,499.421,882 NS
FICOFair Isaac Corp0.094982%1,386,734.461,299 NS
CMS Energy CorpCMS Energy Corp0.093415%1,363,856.417,580 NS
UNPUnion Pacific Corp0.092893%1,356,245.85,590 NS
HONHoneywell International Inc0.090675%1,323,857.715,857 NS
CIENCiena Corp0.090091%1,315,323.243,388 NS
SNOWSnowflake Inc0.089862%1,311,983.188,699 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.086931%1,269,199.913,505 NS
JBLJabil Inc0.086675%1,265,461.324,764 NS
TWTradeweb Markets Inc0.086303%1,260,020.9410,709 NS
LYBLyondellBasell Industries NV0.085526%1,248,68015,500 NS
NUENucor Corp0.085453%1,247,619.87,378 NS
PulteGroup IncPulteGroup Inc0.085444%1,247,489.2710,607 NS
DVNDevon Energy Corp0.08511%1,242,602.0824,694 NS
MOAltria Group Inc0.085073%1,242,063.7818,822 NS
Prologis IncPrologis Inc0.085021%1,241,302.389,391 NS
AXPAmerican Express Co0.084239%1,229,883.684,066 NS
ResMed IncResMed Inc0.082627%1,206,355.525,374 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.082042%1,197,807.1110,097 NS
GISGeneral Mills Inc0.081935%1,196,250.832,140 NS
GEGeneral Electric Co0.08171%1,192,969.084,204 NS
PAYXPaychex Inc0.081255%1,186,321.3612,878 NS
ZMZoom Communications Inc0.081183%1,185,270.1614,744 NS
DHRDanaher Corp0.07971%1,163,764.86,138 NS
KMBKimberly-Clark Corp0.078464%1,145,581.2511,875 NS
FCXFreeport-McMoRan Inc0.07705%1,124,931.6419,138 NS
Fifth Third BancorpFifth Third Bancorp0.076583%1,118,106.3624,066 NS
Prudential Financial IncPrudential Financial Inc0.076232%1,112,982.1711,393 NS
PCARPACCAR Inc0.075526%1,102,678.59,547 NS
CPRTCopart Inc0.075155%1,097,26033,050 NS
AAgilent Technologies Inc0.074509%1,087,825.129,544 NS
M&T Bank CorpM&T Bank Corp0.07381%1,077,631.365,213 NS
TPLTexas Pacific Land Corp0.072972%1,065,387.22,245 NS
Gen Digital IncGen Digital Inc0.072061%1,052,088.5955,873 NS
PG&E CorpPG&E Corp0.071139%1,038,632.9859,114 NS
Charter Communications IncCharter Communications Inc0.06991%1,020,680.644,728 NS
VTRVentas Inc0.068667%1,002,541.0212,259 NS
BALLBall Corp0.068422%998,95916,900 NS
MRVLMarvell Technology Inc0.06827%996,740.1510,063 NS
MetLife IncMetLife Inc0.06825%996,444.814,090 NS
WSMWilliams-Sonoma Inc0.067987%992,604.525,444 NS
OKEONEOK Inc0.067501%985,522.1710,903 NS
EXCExelon Corp0.067255%981,919.6220,031 NS
ULTAUlta Beauty Inc0.066842%975,899.571,867 NS
Citizens Financial Group IncCitizens Financial Group Inc0.066086%964,857.3316,089 NS
DASHDoorDash Inc0.06585%961,410.456,403 NS
FANGDiamondback Energy Inc0.065704%959,281.54,850 NS
T Rowe Price Group IncT Rowe Price Group Inc0.065364%954,312.1810,587 NS
NVRNVR Inc0.064996%948,935.52144 NS
Kinder Morgan IncKinder Morgan Inc0.064688%944,439.5128,167 NS
CRH PLCCRH PLC0.064382%939,983.048,942 NS
AFLAflac Inc0.063572%928,146.68,460 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.063426%926,018.5238,892 NS
CDWCDW Corp/DE0.063212%922,898.527,626 NS
HUBBHubbell Inc0.063124%921,609.721,878 NS
HALHalliburton Co0.062536%913,028.8323,417 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.062419%911,315.1558,231 NS
HUMHumana Inc0.062302%909,603.945,246 NS
BKRBaker Hughes Co0.062208%908,240.8514,877 NS
SempraSempra0.062162%907,567.89,340 NS
CSXCSX Corp0.060203%878,962.621,412 NS
EXPDExpeditors International of Washington Inc0.059529%869,119.646,068 NS
VEEVVeeva Systems Inc0.058894%859,855.74,895 NS
NTAPNetApp Inc0.057977%846,458.138,267 NS
BGBunge Global SA0.057745%843,081.66,628 NS
SYYSysco Corp0.056673%827,42811,600 NS
MMM3M Co0.05656%825,777.785,686 NS
LULULululemon Athletica Inc0.056511%825,055.95,389 NS
BBYBest Buy Co Inc0.055806%814,762.212,691 NS
KHCKraft Heinz Co/The0.055683%812,968.5236,148 NS
SPGIS&P Global Inc0.054537%796,236.481,872 NS
EIXEdison International0.054434%794,734.810,860 NS
SNASnap-on Inc0.054234%791,819.62,180 NS
WATWaters Corp0.053951%787,6812,645 NS
SBUXStarbucks Corp0.053558%781,941.528,728 NS
FISVFiserv Inc0.053472%780,697.813,991 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.05312%775,546.94,670 NS
State Street CorpState Street Corp0.052722%769,737.926,082 NS
VRSKVerisk Analytics Inc0.052493%766,400.254,039 NS
VLTOVeralto Corp0.051841%756,875.28,560 NS
LHXL3Harris Technologies Inc0.051749%755,533.352,189 NS
DTE Energy CoDTE Energy Co0.051588%753,179.225,151 NS
Regions Financial CorpRegions Financial Corp0.051141%746,666.3228,586 NS
JCIJohnson Controls International plc0.051044%745,236.455,691 NS
EMREmerson Electric Co0.04898%715,107.165,458 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.048846%713,152.952,455 NS

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