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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Deere & Co | US2441991054 | 244199105 | 0.107% | $1.6M | Equity (common) | Corporate | United States | USD |
| 202 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.106% | $1.6M | Equity (common) | Corporate | United States | USD |
| 203 | United Parcel Service Inc | US9113121068 | 911312106 | 0.106% | $1.6M | Equity (common) | Corporate | United States | USD |
| 204 | Humana Inc | US4448591028 | 444859102 | 0.105% | $1.6M | Equity (common) | Corporate | United States | USD |
| 205 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.104% | $1.6M | Equity (common) | Corporate | United States | USD |
| 206 | Fair Isaac Corp | US3032501047 | 303250104 | 0.104% | $1.6M | Equity (common) | Corporate | United States | USD |
| 207 | Target Corp | US87612E1064 | 87612E106 | 0.102% | $1.5M | Equity (common) | Corporate | United States | USD |
| 208 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.099% | $1.5M | Equity (common) | Corporate | United States | USD |
| 209 | Gen Digital Inc | US6687711084 | 668771108 | 0.094% | $1.4M | Equity (common) | Corporate | United States | USD |
| 210 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.093% | $1.4M | Equity (common) | Corporate | United States | USD |
| 211 | Prudential Financial Inc | US7443201022 | 744320102 | 0.092% | $1.4M | Equity (common) | Corporate | United States | USD |
| 212 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 213 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 214 | CMS Energy Corp | US1258961002 | 125896100 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 215 | PulteGroup Inc | US7458671010 | 745867101 | 0.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 216 | Zoetis Inc | US98978V1035 | 98978V103 | 0.089% | $1.4M | Equity (common) | Corporate | United States | USD |
| 217 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.089% | $1.4M | Equity (common) | Corporate | United States | USD |
| 218 | Garmin Ltd | CH0114405324 | Not reported | 0.089% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 219 | Tyson Foods Inc | US9024941034 | 902494103 | 0.088% | $1.3M | Equity (common) | Corporate | United States | USD |
| 220 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.087% | $1.3M | Equity (common) | Corporate | United States | USD |
| 221 | DoorDash Inc | US25809K1051 | 25809K105 | 0.087% | $1.3M | Equity (common) | Corporate | United States | USD |
| 222 | Danaher Corp | US2358511028 | 235851102 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |
| 223 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |
| 224 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |
| 225 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |
| 226 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.084% | $1.3M | Equity (common) | Corporate | United States | USD |
| 227 | FedEx Corp | US31428X1063 | 31428X106 | 0.084% | $1.3M | Equity (common) | Corporate | United States | USD |
| 228 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.081% | $1.2M | Equity (common) | Corporate | United States | USD |
| 229 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.081% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 230 | Waters Corp | US9418481035 | 941848103 | 0.080% | $1.2M | Equity (common) | Corporate | United States | USD |
| 231 | Sun Communities Inc | US8666741041 | 866674104 | 0.079% | $1.2M | Equity (common) | Other | United States | USD |
| 232 | Paychex Inc | US7043261079 | 704326107 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 233 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.077% | $1.2M | Equity (common) | Corporate | United States | USD |
| 234 | NetApp Inc | US64110D1046 | 64110D104 | 0.076% | $1.2M | Equity (common) | Corporate | United States | USD |
| 235 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.076% | $1.2M | Equity (common) | Corporate | United States | USD |
| 236 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.076% | $1.2M | Equity (common) | Corporate | United States | USD |
| 237 | MetLife Inc | US59156R1086 | 59156R108 | 0.075% | $1.1M | Equity (common) | Corporate | United States | USD |
| 238 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.075% | $1.1M | Equity (common) | Corporate | United States | USD |
| 239 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.075% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 240 | Altria Group Inc | US02209S1033 | 02209S103 | 0.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 241 | CRH PLC | IE0001827041 | Not reported | 0.074% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 242 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.074% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 243 | Ventas Inc | US92276F1003 | 92276F100 | 0.073% | $1.1M | Equity (common) | Other | United States | USD |
| 244 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.073% | $1.1M | Equity (common) | Corporate | United States | USD |
| 245 | American International Group Inc | US0268747849 | 026874784 | 0.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 246 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 247 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.070% | $1.1M | Equity (common) | Corporate | United States | USD |
| 248 | Prologis Inc | US74340W1036 | 74340W103 | 0.070% | $1.1M | Equity (common) | Other | United States | USD |
| 249 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.069% | $1.1M | Equity (common) | Corporate | United States | USD |
| 250 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.069% | $1.1M | Equity (common) | Corporate | United States | USD |
| 251 | PG&E Corp | US69331C1080 | 69331C108 | 0.067% | $1.0M | Equity (common) | Corporate | United States | USD |
| 252 | ResMed Inc | US7611521078 | 761152107 | 0.067% | $1.0M | Equity (common) | Corporate | United States | USD |
| 253 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.066% | $1.0M | Equity (common) | Corporate | United States | USD |
| 254 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.066% | $1.0M | Equity (common) | Corporate | United States | USD |
| 255 | Best Buy Co Inc | US0865161014 | 086516101 | 0.065% | $994K | Equity (common) | Corporate | United States | USD |
| 256 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.064% | $976K | Equity (common) | Corporate | United States | USD |
| 257 | PACCAR Inc | US6937181088 | 693718108 | 0.064% | $974K | Equity (common) | Corporate | United States | USD |
| 258 | Exelon Corp | US30161N1019 | 30161N101 | 0.063% | $958K | Equity (common) | Corporate | United States | USD |
| 259 | S&P Global Inc | US78409V1044 | 78409V104 | 0.062% | $943K | Equity (common) | Corporate | United States | USD |
| 260 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.062% | $942K | Equity (common) | Corporate | United States | USD |
| 261 | Sysco Corp | US8718291078 | 871829107 | 0.061% | $938K | Equity (common) | Corporate | United States | USD |
| 262 | Hubbell Inc | US4435106079 | 443510607 | 0.060% | $923K | Equity (common) | Corporate | United States | USD |
| 263 | SLB Ltd | AN8068571086 | 806857108 | 0.060% | $917K | Equity (common) | Corporate | Curaçao | USD |
| 264 | Dexcom Inc | US2521311074 | 252131107 | 0.060% | $909K | Equity (common) | Corporate | United States | USD |
| 265 | Copart Inc | US2172041061 | 217204106 | 0.059% | $898K | Equity (common) | Corporate | United States | USD |
| 266 | Veeva Systems Inc | US9224751084 | 922475108 | 0.059% | $893K | Equity (common) | Corporate | United States | USD |
| 267 | Aflac Inc | US0010551028 | 001055102 | 0.058% | $890K | Equity (common) | Corporate | United States | USD |
| 268 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.058% | $890K | Equity (common) | Corporate | United States | USD |
| 269 | NVR Inc | US62944T1051 | 62944T105 | 0.058% | $879K | Equity (common) | Corporate | United States | USD |
| 270 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.057% | $874K | Equity (common) | Corporate | United States | USD |
| 271 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.057% | $869K | Equity (common) | Corporate | United States | USD |
| 272 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.057% | $863K | Equity (common) | Corporate | United States | USD |
| 273 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.056% | $856K | Equity (common) | Corporate | United States | USD |
| 274 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.056% | $853K | Equity (common) | Corporate | United States | USD |
| 275 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.055% | $843K | Equity (common) | Corporate | United States | USD |
| 276 | State Street Corp | US8574771031 | 857477103 | 0.055% | $839K | Equity (common) | Corporate | United States | USD |
| 277 | NIKE Inc | US6541061031 | 654106103 | 0.055% | $834K | Equity (common) | Corporate | United States | USD |
| 278 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.054% | $830K | Equity (common) | Corporate | United States | USD |
| 279 | Sempra | US8168511090 | 816851109 | 0.054% | $824K | Equity (common) | Corporate | United States | USD |
| 280 | Nucor Corp | US6703461052 | 670346105 | 0.054% | $821K | Equity (common) | Corporate | United States | USD |
| 281 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.053% | $812K | Equity (common) | Corporate | United States | USD |
| 282 | Snap-on Inc | US8330341012 | 833034101 | 0.053% | $810K | Equity (common) | Corporate | United States | USD |
| 283 | Fiserv Inc | US3377381088 | 337738108 | 0.053% | $808K | Equity (common) | Corporate | United States | USD |
| 284 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.053% | $805K | Equity (common) | Corporate | United States | USD |
| 285 | Stryker Corp | US8636671013 | 863667101 | 0.052% | $788K | Equity (common) | Corporate | United States | USD |
| 286 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.051% | $785K | Equity (common) | Corporate | LR | USD |
| 287 | Lennar Corp | US5260571048 | 526057104 | 0.051% | $784K | Equity (common) | Corporate | United States | USD |
| 288 | Veralto Corp | US92338C1036 | 92338C103 | 0.051% | $779K | Equity (common) | Corporate | United States | USD |
| 289 | Lennox International Inc | US5261071071 | 526107107 | 0.051% | $779K | Equity (common) | Corporate | United States | USD |
| 290 | ONEOK Inc | US6826801036 | 682680103 | 0.051% | $770K | Equity (common) | Corporate | United States | USD |
| 291 | HP Inc | US40434L1052 | 40434L105 | 0.050% | $764K | Equity (common) | Corporate | United States | USD |
| 292 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.050% | $758K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 293 | Edison International | US2810201077 | 281020107 | 0.050% | $757K | Equity (common) | Corporate | United States | USD |
| 294 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.049% | $754K | Equity (common) | Corporate | United States | USD |
| 295 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.048% | $731K | Equity (common) | Corporate | United States | USD |
| 296 | Synchrony Financial | US87165B1035 | 87165B103 | 0.048% | $731K | Equity (common) | Corporate | United States | USD |
| 297 | CSX Corp | US1264081035 | 126408103 | 0.047% | $722K | Equity (common) | Corporate | United States | USD |
| 298 | Emerson Electric Co | US2910111044 | 291011104 | 0.047% | $715K | Equity (common) | Corporate | United States | USD |
| 299 | Starbucks Corp | US8552441094 | 855244109 | 0.047% | $714K | Equity (common) | Corporate | United States | USD |
| 300 | United Rentals Inc | US9113631090 | 911363109 | 0.047% | $710K | Equity (common) | Corporate | United States | USD |