ETF:QUS | ETF Holdings Page 4 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

QUS ETF holdings Page 4

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 301–400 of 540

TickerIssuerWeightValue (USD)Balance
ERIEErie Indemnity Co0.048816%712,715.162,836 NS
ETREntergy Corp0.048777%712,137.686,338 NS
DECKDeckers Outdoor Corp0.048489%707,936.577,073 NS
LIILennox International Inc0.048098%702,228.691,513 NS
PPL CorpPPL Corp0.047907%699,44218,310 NS
ATOAtmos Energy Corp0.047407%692,145.843,747 NS
DGDollar General Corp0.047159%688,515.275,799 NS
SYKStryker Corp0.04697%685,767.332,087 NS
STLDSteel Dynamics Inc0.045974%671,2203,729 NS
BDXBecton Dickinson & Co0.045543%664,925.674,229 NS
BRBroadridge Financial Solutions Inc0.045005%657,069.124,044 NS
HPQHP Inc0.044611%651,315.0533,905 NS
NSCNorfolk Southern Corp0.044328%647,1852,255 NS
WSTWest Pharmaceutical Services Inc0.044291%646,651.22,580 NS
Synchrony FinancialSynchrony Financial0.043463%634,558.589,329 NS
BIIBBiogen Inc0.042367%618,555.423,374 NS
Carlisle Cos IncCarlisle Cos Inc0.042274%617,1971,850 NS
CFCF Industries Holdings Inc0.041602%607,391.524,678 NS
DDDuPont de Nemours Inc0.041317%603,231.813,171 NS
CRWDCrowdstrike Holdings Inc0.041153%600,840.991,539 NS
OMCOmnicom Group Inc0.040967%598,112.027,942 NS
Boeing Co/TheBoeing Co/The0.04091%597,289.033,001 NS
ONON Semiconductor Corp0.040172%586,506.249,472 NS
BKNGBooking Holdings Inc0.040085%585,234.48139 NS
ROSTRoss Stores Inc0.040077%585,117.632,701 NS
Lennar CorpLennar Corp0.039167%571,841.46,585 NS
NXPINXP Semiconductors NV0.039089%570,697.142,899 NS
DELLDell Technologies Inc0.039031%569,859.363,472 NS
ITGartner Inc0.038587%563,373.723,558 NS
AWKAmerican Water Works Co Inc0.038348%559,874.264,114 NS
EQTEQT Corp0.038319%559,459.248,791 NS
AMRZAmrize Ltd0.038097%556,222.589,929 NS
PFGPrincipal Financial Group Inc0.037161%542,552.316,021 NS
PEGPublic Service Enterprise Group Inc0.037021%540,503.156,677 NS
CARRCarrier Global Corp0.036771%536,859.549,534 NS
PNRPentair PLC0.035781%522,398.675,997 NS
Watsco IncWatsco Inc0.035482%518,036.961,424 NS
AMTAmerican Tower Corp0.035438%517,394.842,998 NS
SWSmurfit Westrock PLC0.035196%513,865.7512,895 NS
VICIVICI Properties Inc0.035086%512,25018,750 NS
GGGGraco Inc0.034666%506,122.355,979 NS
EGEverest Group Ltd0.034633%505,636.951,547 NS
KeyCorpKeyCorp0.034604%505,219.925,198 NS
KVUEKenvue Inc0.034452%502,994.2429,176 NS
URIUnited Rentals Inc0.034133%498,335.04684 NS
ALLEAllegion plc0.033715%492,242.523,388 NS
MKLMarkel Group Inc0.033693%491,915.99257 NS
International Paper CoInternational Paper Co0.033277%485,841.313,609 NS
LNTAlliant Energy Corp0.033029%482,227.26,720 NS
GEHCGE HealthCare Technologies Inc0.032899%480,322.646,748 NS
TRGPTarga Resources Corp0.032646%476,637.731,901 NS
Block IncBlock Inc0.032555%475,301.647,898 NS
GPNGlobal Payments Inc0.032359%472,4467,020 NS
Digital Realty Trust IncDigital Realty Trust Inc0.032216%470,348.12,610 NS
FEFirstEnergy Corp0.032068%468,199.729,242 NS
CEGConstellation Energy Corp0.032018%467,464.51,674 NS
DLTRDollar Tree Inc0.031653%462,132.24,220 NS
Simon Property Group IncSimon Property Group Inc0.031531%460,356.042,468 NS
PWRQuanta Services Inc0.031475%459,529.74837 NS
PPGPPG Industries Inc0.030768%449,216.644,203 NS
JKHYJack Henry & Associates Inc0.03072%448,517.522,838 NS
Northern Trust CorpNorthern Trust Corp0.030419%444,111.743,182 NS
APTVAptiv PLC0.02984%435,666.566,274 NS
CINFCincinnati Financial Corp0.029476%430,352.252,735 NS
CBRECBRE Group Inc0.028892%421,822.443,114 NS
RJFRaymond James Financial Inc0.028432%415,112.932,867 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.027877%407,011.54,725 NS
Apollo Global Management IncApollo Global Management Inc0.027847%406,571.583,649 NS
FLEXFlex Ltd0.02709%395,509.326,042 NS
ESEversource Energy0.026877%392,401.925,664 NS
RSReliance Inc0.026791%391,145.041,287 NS
EQIXEquinix Inc0.026722%390,135.52398 NS
CNHCNH Industrial NV0.026682%389,55435,414 NS
Amcor PLCAmcor PLC0.02627%383,547.759,649 NS
ABNBAirbnb Inc0.026225%382,880.963,032 NS
MARMarriott International Inc/MD0.02621%382,671.91,170 NS
KEYSKeysight Technologies Inc0.026187%382,328.981,354 NS
CNPCenterPoint Energy Inc0.026177%382,181.88,855 NS
ECLEcolab Inc0.026146%381,738.71,435 NS
MCHPMicrochip Technology Inc0.02611%381,1995,900 NS
RCLRoyal Caribbean Cruises Ltd0.025445%371,4931,350 NS
WABWestinghouse Air Brake Technologies Corp0.025162%367,367.71,470 NS
LHLabcorp Holdings Inc0.025146%367,130.561,376 NS
DALDelta Air Lines Inc0.024297%354,737.285,336 NS
WYWeyerhaeuser Co0.024201%353,331.0914,463 NS
IFFInternational Flavors & Fragrances Inc0.02417%352,883.24,864 NS
ZBHZimmer Biomet Holdings Inc0.024122%352,185.93,895 NS
Corebridge Financial IncCorebridge Financial Inc0.022667%330,938.213,870 NS
IQVIQVIA Holdings Inc0.022567%329,483.281,932 NS
STZConstellation Brands Inc0.02211%322,8002,152 NS
BXBlackstone Inc0.022108%322,776.932,807 NS
VSTVistra Corp0.022066%322,157.192,143 NS
Public StoragePublic Storage0.021986%320,992.81,185 NS
KKR & Co IncKKR & Co Inc0.021953%320,512.53,465 NS
EBAYeBay Inc0.021751%317,568.783,489 NS
DOVDover Corp0.021702%316,8441,520 NS
WDCWestern Digital Corp0.021639%315,932.321,168 NS
BLDRBuilders FirstSource Inc0.021457%313,265.653,805 NS
EVRGEvergy Inc0.021243%310,149.123,786 NS
TXTTextron Inc0.021056%307,423.163,511 NS

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