QUS holdings
State Street SPDR MSCI USA StrategicFactors ETF
Positions
531 stored of 531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | General Motors Co | US37045V1008 | 37045V100 | 0.266% | $4.1M | Equity (common) | Corporate | United States | USD |
| 102 | Home Depot Inc/The | US4370761029 | 437076102 | 0.262% | $4.0M | Equity (common) | Corporate | United States | USD |
| 103 | Elevance Health Inc | US0367521038 | 036752103 | 0.259% | $4.0M | Equity (common) | Corporate | United States | USD |
| 104 | Kroger Co/The | US5010441013 | 501044101 | 0.258% | $3.9M | Equity (common) | Corporate | United States | USD |
| 105 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.255% | $3.9M | Equity (common) | Corporate | United States | USD |
| 106 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.250% | $3.8M | Equity (common) | Corporate | United States | USD |
| 107 | F5 Inc | US3156161024 | 315616102 | 0.249% | $3.8M | Equity (common) | Corporate | United States | USD |
| 108 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.249% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 109 | 3M Co | US88579Y1010 | 88579Y101 | 0.247% | $3.8M | Equity (common) | Corporate | United States | USD |
| 110 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.243% | $3.7M | Equity (common) | Corporate | United States | USD |
| 111 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.242% | $3.7M | Equity (common) | Corporate | United States | USD |
| 112 | Cigna Group/The | US1255231003 | 125523100 | 0.241% | $3.7M | Equity (common) | Corporate | United States | USD |
| 113 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.240% | $3.7M | Equity (common) | Corporate | United States | USD |
| 114 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.233% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 115 | Marvell Technology Inc | US5738741041 | 573874104 | 0.227% | $3.5M | Equity (common) | Corporate | United States | USD |
| 116 | Cummins Inc | US2310211063 | 231021106 | 0.227% | $3.5M | Equity (common) | Corporate | United States | USD |
| 117 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.224% | $3.4M | Equity (common) | Corporate | United States | USD |
| 118 | General Dynamics Corp | US3695501086 | 369550108 | 0.221% | $3.4M | Equity (common) | Corporate | United States | USD |
| 119 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.221% | $3.4M | Equity (common) | Corporate | United States | USD |
| 120 | VeriSign Inc | US92343E1029 | 92343E102 | 0.218% | $3.3M | Equity (common) | Corporate | United States | USD |
| 121 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.216% | $3.3M | Equity (common) | Corporate | United States | USD |
| 122 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.216% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 123 | Amgen Inc | US0311621009 | 031162100 | 0.213% | $3.2M | Equity (common) | Corporate | United States | USD |
| 124 | RTX Corp | US75513E1010 | 75513E101 | 0.210% | $3.2M | Equity (common) | Corporate | United States | USD |
| 125 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.197% | $3.0M | Equity (common) | Corporate | United States | USD |
| 126 | Pfizer Inc | US7170811035 | 717081103 | 0.196% | $3.0M | Equity (common) | Corporate | United States | USD |
| 127 | Morgan Stanley | US6174464486 | 617446448 | 0.192% | $2.9M | Equity (common) | Corporate | United States | USD |
| 128 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.191% | $2.9M | Equity (common) | Corporate | United States | USD |
| 129 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.189% | $2.9M | Equity (common) | Corporate | United States | USD |
| 130 | Analog Devices Inc | US0326541051 | 032654105 | 0.188% | $2.9M | Equity (common) | Corporate | United States | USD |
| 131 | Ford Motor Co | US3453708600 | 345370860 | 0.188% | $2.9M | Equity (common) | Corporate | United States | USD |
| 132 | Walt Disney Co/The | US2546871060 | 254687106 | 0.184% | $2.8M | Equity (common) | Corporate | United States | USD |
| 133 | Aon PLC | IE00BLP1HW54 | Not reported | 0.182% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 134 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.177% | $2.7M | Equity (common) | Corporate | United States | USD |
| 135 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.176% | $2.7M | Equity (common) | Corporate | United States | USD |
| 136 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.172% | $2.6M | Equity (common) | Corporate | United States | USD |
| 137 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.170% | $2.6M | Equity (common) | Corporate | United States | USD |
| 138 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.165% | $2.5M | Equity (common) | Corporate | United States | USD |
| 139 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.164% | $2.5M | Equity (common) | Corporate | United States | USD |
| 140 | Moody's Corp | US6153691059 | 615369105 | 0.163% | $2.5M | Equity (common) | Corporate | United States | USD |
| 141 | First Solar Inc | US3364331070 | 336433107 | 0.162% | $2.5M | Equity (common) | Corporate | United States | USD |
| 142 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.161% | $2.5M | Equity (common) | Corporate | United States | USD |
| 143 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 144 | Caterpillar Inc | US1491231015 | 149123101 | 0.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 145 | US Bancorp | US9029733048 | 902973304 | 0.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 146 | Oracle Corp | US68389X1054 | 68389X105 | 0.157% | $2.4M | Equity (common) | Corporate | United States | USD |
| 147 | QUALCOMM Inc | US7475251036 | 747525103 | 0.157% | $2.4M | Equity (common) | Corporate | United States | USD |
| 148 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.157% | $2.4M | Equity (common) | Corporate | United States | USD |
| 149 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.157% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 150 | Incyte Corp | US45337C1027 | 45337C102 | 0.156% | $2.4M | Equity (common) | Corporate | United States | USD |
| 151 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.156% | $2.4M | Equity (common) | Corporate | United States | USD |
| 152 | Ross Stores Inc | US7782961038 | 778296103 | 0.155% | $2.4M | Equity (common) | Corporate | United States | USD |
| 153 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 154 | Loews Corp | US5404241086 | 540424108 | 0.150% | $2.3M | Equity (common) | Corporate | United States | USD |
| 155 | Synopsys Inc | US8716071076 | 871607107 | 0.150% | $2.3M | Equity (common) | Corporate | United States | USD |
| 156 | WW Grainger Inc | US3848021040 | 384802104 | 0.150% | $2.3M | Equity (common) | Corporate | United States | USD |
| 157 | Teradyne Inc | US8807701029 | 880770102 | 0.149% | $2.3M | Equity (common) | Corporate | United States | USD |
| 158 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.149% | $2.3M | Equity (common) | Corporate | United States | USD |
| 159 | Snowflake Inc | US8334451098 | 833445109 | 0.149% | $2.3M | Equity (common) | Corporate | United States | USD |
| 160 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.146% | $2.2M | Equity (common) | Corporate | United States | USD |
| 161 | PTC Inc | US69370C1009 | 69370C100 | 0.145% | $2.2M | Equity (common) | Corporate | United States | USD |
| 162 | ConocoPhillips | US20825C1045 | 20825C104 | 0.142% | $2.2M | Equity (common) | Corporate | United States | USD |
| 163 | Tesla Inc | US88160R1014 | 88160R101 | 0.142% | $2.2M | Equity (common) | Corporate | United States | USD |
| 164 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.140% | $2.1M | Equity (common) | Corporate | United States | USD |
| 165 | Corteva Inc | US22052L1044 | 22052L104 | 0.140% | $2.1M | Equity (common) | Corporate | United States | USD |
| 166 | Cintas Corp | US1729081059 | 172908105 | 0.140% | $2.1M | Equity (common) | Corporate | United States | USD |
| 167 | DR Horton Inc | US23331A1097 | 23331A109 | 0.140% | $2.1M | Equity (common) | Corporate | United States | USD |
| 168 | Workday Inc | US98138H1014 | 98138H101 | 0.136% | $2.1M | Equity (common) | Corporate | United States | USD |
| 169 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.135% | $2.1M | Equity (common) | Corporate | United States | USD |
| 170 | Fastenal Co | US3119001044 | 311900104 | 0.134% | $2.0M | Equity (common) | Corporate | United States | USD |
| 171 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.134% | $2.0M | Equity (common) | Corporate | United States | USD |
| 172 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.132% | $2.0M | Equity (common) | Corporate | United States | USD |
| 173 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.132% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 174 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.132% | $2.0M | Equity (common) | Corporate | United States | USD |
| 175 | Hershey Co/The | US4278661081 | 427866108 | 0.131% | $2.0M | Equity (common) | Corporate | United States | USD |
| 176 | Intel Corp | US4581401001 | 458140100 | 0.131% | $2.0M | Equity (common) | Corporate | United States | USD |
| 177 | Ciena Corp | US1717793095 | 171779309 | 0.131% | $2.0M | Equity (common) | Corporate | United States | USD |
| 178 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.130% | $2.0M | Equity (common) | Corporate | United States | USD |
| 179 | General Electric Co | US3696043013 | 369604301 | 0.127% | $1.9M | Equity (common) | Corporate | United States | USD |
| 180 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.125% | $1.9M | Equity (common) | Corporate | United States | USD |
| 181 | Ameren Corp | US0236081024 | 023608102 | 0.124% | $1.9M | Equity (common) | Corporate | United States | USD |
| 182 | Rollins Inc | US7757111049 | 775711104 | 0.124% | $1.9M | Equity (common) | Corporate | United States | USD |
| 183 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.122% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 184 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.121% | $1.9M | Equity (common) | Corporate | United States | USD |
| 185 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.120% | $1.8M | Equity (common) | Corporate | United States | USD |
| 186 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.119% | $1.8M | Equity (common) | Corporate | United States | USD |
| 187 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.119% | $1.8M | Equity (common) | Corporate | United States | USD |
| 188 | Centene Corp | US15135B1017 | 15135B101 | 0.119% | $1.8M | Equity (common) | Corporate | United States | USD |
| 189 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.119% | $1.8M | Equity (common) | Corporate | United States | USD |
| 190 | AMETEK Inc | US0311001004 | 031100100 | 0.119% | $1.8M | Equity (common) | Corporate | United States | USD |
| 191 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.118% | $1.8M | Equity (common) | Corporate | United States | USD |
| 192 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.118% | $1.8M | Equity (common) | Corporate | United States | USD |
| 193 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.115% | $1.8M | Equity (common) | Corporate | United States | USD |
| 194 | American Express Co | US0258161092 | 025816109 | 0.113% | $1.7M | Equity (common) | Corporate | United States | USD |
| 195 | Jabil Inc | US4663131039 | 466313103 | 0.112% | $1.7M | Equity (common) | Corporate | United States | USD |
| 196 | Western Digital Corp | US9581021055 | 958102105 | 0.112% | $1.7M | Equity (common) | Corporate | United States | USD |
| 197 | Expand Energy Corp | US1651677353 | 165167735 | 0.111% | $1.7M | Equity (common) | Corporate | United States | USD |
| 198 | Phillips 66 | US7185461040 | 718546104 | 0.111% | $1.7M | Equity (common) | Corporate | United States | USD |
| 199 | Boston Scientific Corp | US1011371077 | 101137107 | 0.110% | $1.7M | Equity (common) | Corporate | United States | USD |
| 200 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.109% | $1.7M | Equity (common) | Corporate | United States | USD |