ETF:QUS | ETF Holdings Page 5 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

QUS ETF holdings Page 5

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 401–500 of 540

TickerIssuerWeightValue (USD)Balance
GPCGenuine Parts Co0.020817%303,925.52,874 NS
EXRExtra Space Storage Inc0.020765%303,172.562,312 NS
Casey's General Stores IncCasey's General Stores Inc0.020589%300,606.18413 NS
NINiSource Inc0.020588%300,583.726,442 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.020522%299,626.61,414 NS
DDOGDatadog Inc0.020166%294,416.72,494 NS
NRGNRG Energy Inc0.019989%291,841.581,997 NS
FTVFortive Corp0.0197%287,621.845,203 NS
TPRTapestry Inc0.019649%286,876.632,033 NS
TSCOTractor Supply Co0.019346%282,445.56,235 NS
DGXQuest Diagnostics Inc0.01933%282,211.21,440 NS
PODDInsulet Corp0.019274%281,395.441,341 NS
DRIDarden Restaurants Inc0.019161%279,749.081,427 NS
ROKRockwell Automation Inc0.018952%276,696.48771 NS
UALUnited Airlines Holdings Inc0.018893%275,841.722,996 NS
IRIngersoll Rand Inc0.018828%274,891.723,431 NS
OKLOOklo Inc0.018797%274,431.065,534 NS
Hologic IncHologic Inc0.018701%273,031.083,612 NS
MSTRStrategy Inc0.018686%272,812.82,186 NS
Equity ResidentialEquity Residential0.018555%270,9074,580 NS
LDOSLeidos Holdings Inc0.018215%265,939.21,710 NS
CCLCarnival Corp0.018102%264,286.5610,212 NS
HUBSHubSpot Inc0.01799%262,651.61,076 NS
ALABAstera Labs Inc0.017851%260,628.82,378 NS
NDAQNasdaq Inc0.017577%256,622.473,023 NS
State Street Global AdvisorsState Street Global Advisors0.017553%256,277.94256,277.94 NS
AvalonBay Communities IncAvalonBay Communities Inc0.01751%255,642.751,565 NS
VMCVulcan Materials Co0.017494%255,417.4938 NS
MLMMartin Marietta Materials Inc0.017257%251,955.04428 NS
ECHOEchoStar Corp0.017192%250,998.082,144 NS
WP Carey IncWP Carey Inc0.017097%249,617.083,673 NS
Equitable Holdings IncEquitable Holdings Inc0.017093%249,564.756,725 NS
FISFidelity National Information Services Inc0.017058%249,045.195,309 NS
PKGPackaging Corp of America0.016963%247,660.741,167 NS
OTISOtis Worldwide Corp0.016894%246,6563,200 NS
Xylem Inc/NYXylem Inc/NY0.016771%244,855.52,049 NS
HLTHilton Worldwide Holdings Inc0.016766%244,784.4805 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.016698%243,796.0511,527 NS
UHSUniversal Health Services Inc0.015825%231,050.271,291 NS
EXPEExpedia Group Inc0.015767%230,197.33997 NS
QQnity Electronics Inc0.015632%228,221.641,978 NS
Fox CorpFox Corp0.015396%224,781.63,849 NS
Kimco Realty CorpKimco Realty Corp0.015143%221,082.339,839 NS
RPRXRoyalty Pharma PLC0.014989%218,839.144,562 NS
FNFFidelity National Financial Inc0.014899%217,522.24,690 NS
DKSDick's Sporting Goods Inc0.014831%216,532.681,092 NS
IBKRInteractive Brokers Group Inc0.014686%214,422.793,197 NS
DOCHealthpeak Properties Inc0.014377%209,909.6812,776 NS
CRDOCredo Technology Group Holding Ltd0.014357%209,611.712,233 NS
CCICrown Castle Inc0.014168%206,852.642,544 NS
JJacobs Solutions Inc0.013608%198,684.081,561 NS
LPLALPL Financial Holdings Inc0.013579%198,246.97659 NS
BROBrown & Brown Inc0.013502%197,129.833,023 NS
STESTERIS PLC0.013404%195,700.05885 NS
VRTVertiv Holdings Co0.013318%194,450.08776 NS
CPAYCorpay Inc0.013234%193,217.36664 NS
LYVLive Nation Entertainment Inc0.013162%192,162.61,260 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.013027%190,1902,660 NS
INVHInvitation Homes Inc0.013026%190,177.057,653 NS
COHRCoherent Corp0.012955%189,138.74794 NS
SSNCSS&C Technologies Holdings Inc0.012922%188,655.442,792 NS
BURLBurlington Stores Inc0.012904%188,395.02579 NS
ENTGEntegris Inc0.012864%187,818.481,602 NS
Super Micro Computer IncSuper Micro Computer Inc0.012577%183,617.288,064 NS
STXSeagate Technology Holdings PLC0.012316%179,817.84459 NS
MASMasco Corp0.012227%178,514.092,957 NS
TDGTransDigm Group Inc0.011986%175,002.96151 NS
EFXEquifax Inc0.011791%172,146.92956 NS
ESSEssex Property Trust Inc0.011338%165,528684 NS
HRLHormel Foods Corp0.011204%163,578.37,222 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.011085%161,841.352,255 NS
AVYAvery Dennison Corp0.010763%157,138.8910 NS
IEXIDEX Corp0.01075%156,947.4828 NS
News CorpNews Corp0.010652%155,513.346,238 NS
CLXClorox Co/The0.010228%149,330.831,441 NS
Fox CorpFox Corp0.010194%148,839.32,803 NS
Regency Centers CorpRegency Centers Corp0.009991%145,872.481,928 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.009482%138,434.43,120 NS
TRMBTrimble Inc0.009119%133,134.432,041 NS
ACMAECOM0.009051%132,149.561,558 NS
MTDMettler-Toledo International Inc0.008984%131,164.8104 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.008916%130,179.921,066 NS
SOLVSolventum Corp0.008905%130,012.31,991 NS
DXCMDexcom Inc0.008878%129,619.22,064 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.00882%128,773.322,553 NS
LVSLas Vegas Sands Corp0.008724%127,372.322,364 NS
TRUTransUnion0.008663%126,479.321,828 NS
RPMRPM International Inc0.008551%124,846.41,256 NS
MSCIMSCI Inc0.008454%123,433.29229 NS
FLUTFlutter Entertainment PLC0.008449%123,359.51,210 NS
CWCurtiss-Wright Corp0.008304%121,239.36178 NS
CVNACarvana Co0.007967%116,320.6370 NS
TWLOTwilio Inc0.007799%113,867.1905 NS
ZBRAZebra Technologies Corp0.007661%111,857.8535 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.00755%110,232.422,278 NS
IRMIron Mountain Inc0.007248%105,817.041,036 NS
ILMNIllumina Inc0.007125%104,031.44844 NS
SBACSBA Communications Corp0.006755%98,619.03573 NS
UDRUDR Inc0.006626%96,745.922,864 NS
LITELumentum Holdings Inc0.006546%95,575.36136 NS

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