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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.046% | $696K | Equity (common) | Corporate | United States | USD |
| 302 | PPL Corp | US69351T1060 | 69351T106 | 0.045% | $683K | Equity (common) | Corporate | United States | USD |
| 303 | Datadog Inc | US23804L1035 | 23804L103 | 0.044% | $667K | Equity (common) | Corporate | United States | USD |
| 304 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.044% | $664K | Equity (common) | Corporate | United States | USD |
| 305 | Atmos Energy Corp | US0495601058 | 049560105 | 0.043% | $661K | Equity (common) | Corporate | United States | USD |
| 306 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.042% | $643K | Equity (common) | Corporate | United States | USD |
| 307 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.042% | $641K | Equity (common) | Corporate | United States | USD |
| 308 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.042% | $641K | Equity (common) | Corporate | Ireland | USD |
| 309 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.042% | $634K | Equity (common) | Corporate | United States | USD |
| 310 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.042% | $634K | Equity (common) | Corporate | United States | USD |
| 311 | Dollar General Corp | US2566771059 | 256677105 | 0.041% | $629K | Equity (common) | Corporate | United States | USD |
| 312 | Fabrinet | KYG3323L1005 | Not reported | 0.041% | $628K | Equity (common) | Corporate | Cayman Islands | USD |
| 313 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.041% | $623K | Equity (common) | Corporate | United States | USD |
| 314 | W R Berkley Corp | US0844231029 | 084423102 | 0.041% | $621K | Equity (common) | Corporate | United States | USD |
| 315 | Coeur Mining Inc | US1921085049 | 192108504 | 0.040% | $617K | Equity (common) | Corporate | United States | USD |
| 316 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.040% | $613K | Equity (common) | Corporate | Ireland | USD |
| 317 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.040% | $610K | Equity (common) | Corporate | Jersey | USD |
| 318 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.040% | $607K | Equity (common) | Corporate | Bermuda | USD |
| 319 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.040% | $606K | Equity (common) | Corporate | United States | USD |
| 320 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.040% | $604K | Equity (common) | Corporate | United States | USD |
| 321 | VICI Properties Inc | US9256521090 | 925652109 | 0.039% | $591K | Equity (common) | Other | United States | USD |
| 322 | Honeywell International Inc | US4385162056 | 438516205 | 0.038% | $585K | Equity (common) | Corporate | United States | USD |
| 323 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.038% | $580K | Equity (common) | Corporate | United States | USD |
| 324 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.038% | $578K | Equity (common) | Corporate | United States | USD |
| 325 | Entergy Corp | US29364G1031 | 29364G103 | 0.038% | $573K | Equity (common) | Corporate | United States | USD |
| 326 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.037% | $570K | Equity (common) | Corporate | United States | USD |
| 327 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.037% | $569K | Equity (common) | Corporate | Bermuda | USD |
| 328 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.037% | $566K | Equity (common) | Corporate | United States | USD |
| 329 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.037% | $558K | Equity (common) | Corporate | United States | USD |
| 330 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.037% | $558K | Equity (common) | Corporate | Netherlands | USD |
| 331 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.036% | $557K | Equity (common) | Corporate | United States | USD |
| 332 | American Water Works Co Inc | US0304201033 | 030420103 | 0.036% | $556K | Equity (common) | Corporate | United States | USD |
| 333 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.036% | $556K | Equity (common) | Corporate | United States | USD |
| 334 | Block Inc | US8522341036 | 852234103 | 0.036% | $555K | Equity (common) | Corporate | United States | USD |
| 335 | Boeing Co/The | US0970231058 | 097023105 | 0.036% | $555K | Equity (common) | Corporate | United States | USD |
| 336 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.036% | $550K | Equity (common) | Corporate | United States | USD |
| 337 | General Mills Inc | US3703341046 | 370334104 | 0.036% | $548K | Equity (common) | Corporate | United States | USD |
| 338 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.036% | $546K | Equity (common) | Corporate | United States | USD |
| 339 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.035% | $539K | Equity (common) | Corporate | United States | USD |
| 340 | Biogen Inc | US09062X1037 | 09062X103 | 0.035% | $536K | Equity (common) | Corporate | United States | USD |
| 341 | International Paper Co | US4601461035 | 460146103 | 0.035% | $532K | Equity (common) | Corporate | United States | USD |
| 342 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.035% | $527K | Equity (common) | Corporate | United States | USD |
| 343 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.034% | $526K | Equity (common) | Corporate | United States | USD |
| 344 | Global Payments Inc | US37940X1028 | 37940X102 | 0.034% | $524K | Equity (common) | Corporate | United States | USD |
| 345 | PPG Industries Inc | US6935061076 | 693506107 | 0.034% | $524K | Equity (common) | Corporate | United States | USD |
| 346 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.034% | $519K | Equity (common) | Corporate | United States | USD |
| 347 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.034% | $513K | Equity (common) | Corporate | United States | USD |
| 348 | Watsco Inc | US9426222009 | 942622200 | 0.034% | $513K | Equity (common) | Corporate | United States | USD |
| 349 | Kenvue Inc | US49177J1025 | 49177J102 | 0.034% | $512K | Equity (common) | Corporate | United States | USD |
| 350 | Vistra Corp | US92840M1027 | 92840M102 | 0.033% | $505K | Equity (common) | Corporate | United States | USD |
| 351 | Markel Group Inc | US5705351048 | 570535104 | 0.033% | $502K | Equity (common) | Corporate | United States | USD |
| 352 | Omnicom Group Inc | US6819191064 | 681919106 | 0.032% | $494K | Equity (common) | Corporate | United States | USD |
| 353 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.032% | $492K | Equity (common) | Corporate | United States | USD |
| 354 | DTE Energy Co | US2333311072 | 233331107 | 0.032% | $490K | Equity (common) | Corporate | United States | USD |
| 355 | Allegion plc | IE00BFRT3W74 | Not reported | 0.032% | $489K | Equity (common) | Corporate | Ireland | USD |
| 356 | Dow Inc | US2605571031 | 260557103 | 0.032% | $487K | Equity (common) | Corporate | United States | USD |
| 357 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.032% | $481K | Equity (common) | Other | United States | USD |
| 358 | EQT Corp | US26884L1098 | 26884L109 | 0.032% | $481K | Equity (common) | Corporate | United States | USD |
| 359 | Simon Property Group Inc | US8288061091 | 828806109 | 0.031% | $478K | Equity (common) | Other | United States | USD |
| 360 | Bunge Global SA | CH1300646267 | Not reported | 0.031% | $477K | Equity (common) | Corporate | Switzerland | USD |
| 361 | Flex Ltd | SG9999000020 | Not reported | 0.031% | $475K | Equity (common) | Corporate | Singapore | USD |
| 362 | Pentair PLC | IE00BLS09M33 | Not reported | 0.031% | $472K | Equity (common) | Corporate | Ireland | USD |
| 363 | Genuine Parts Co | US3724601055 | 372460105 | 0.031% | $468K | Equity (common) | Corporate | United States | USD |
| 364 | Graco Inc | US3841091040 | 384109104 | 0.030% | $464K | Equity (common) | Corporate | United States | USD |
| 365 | American Tower Corp | US03027X1000 | 03027X100 | 0.030% | $457K | Equity (common) | Other | United States | USD |
| 366 | Blackstone Inc | US09260D1072 | 09260D107 | 0.030% | $455K | Equity (common) | Corporate | United States | USD |
| 367 | Halliburton Co | US4062161017 | 406216101 | 0.030% | $452K | Equity (common) | Corporate | United States | USD |
| 368 | FirstEnergy Corp | US3379321074 | 337932107 | 0.030% | $450K | Equity (common) | Corporate | United States | USD |
| 369 | Dollar Tree Inc | US2567461080 | 256746108 | 0.029% | $449K | Equity (common) | Corporate | United States | USD |
| 370 | Airbnb Inc | US0090661010 | 009066101 | 0.029% | $447K | Equity (common) | Corporate | United States | USD |
| 371 | KeyCorp | US4932671088 | 493267108 | 0.029% | $436K | Equity (common) | Corporate | United States | USD |
| 372 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.029% | $435K | Equity (common) | Corporate | United States | USD |
| 373 | Northern Trust Corp | US6658591044 | 665859104 | 0.028% | $430K | Equity (common) | Corporate | United States | USD |
| 374 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.028% | $430K | Equity (common) | Corporate | Jersey | USD |
| 375 | Amrize Ltd | CH1430134226 | Not reported | 0.028% | $427K | Equity (common) | Corporate | Switzerland | USD |
| 376 | Eversource Energy | US30040W1080 | 30040W108 | 0.027% | $419K | Equity (common) | Corporate | United States | USD |
| 377 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.027% | $419K | Equity (common) | Corporate | United States | USD |
| 378 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.027% | $416K | Equity (common) | Corporate | United States | USD |
| 379 | Ecolab Inc | US2788651006 | 278865100 | 0.027% | $413K | Equity (common) | Corporate | United States | USD |
| 380 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.026% | $401K | Equity (common) | Corporate | United States | USD |
| 381 | eBay Inc | US2786421030 | 278642103 | 0.026% | $400K | Equity (common) | Corporate | United States | USD |
| 382 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.026% | $394K | Equity (common) | Corporate | United States | USD |
| 383 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.025% | $387K | Equity (common) | Corporate | United States | USD |
| 384 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.025% | $382K | Equity (common) | Corporate | United States | USD |
| 385 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.025% | $380K | Equity (common) | Corporate | United States | USD |
| 386 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.024% | $372K | Equity (common) | Corporate | United States | USD |
| 387 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.024% | $370K | Equity (common) | Corporate | United States | USD |
| 388 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.024% | $365K | Equity (common) | Corporate | United States | USD |
| 389 | Equinix Inc | US29444U7000 | 29444U700 | 0.024% | $359K | Equity (common) | Other | United States | USD |
| 390 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.023% | $355K | Equity (common) | Corporate | United States | USD |
| 391 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.023% | $351K | Equity (common) | Corporate | Netherlands | USD |
| 392 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.023% | $346K | Equity (common) | Other | United States | USD |
| 393 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.023% | $345K | Equity (common) | Corporate | United States | USD |
| 394 | CNH Industrial NV | NL0010545661 | Not reported | 0.023% | $344K | Equity (common) | Corporate | Netherlands | USD |
| 395 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.022% | $343K | Equity (common) | Corporate | United States | USD |
| 396 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.022% | $342K | Equity (common) | Corporate | United States | USD |
| 397 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.022% | $341K | Equity (common) | Corporate | United States | USD |
| 398 | Evergy Inc | US30034W1062 | 30034W106 | 0.022% | $337K | Equity (common) | Corporate | United States | USD |
| 399 | NRG Energy Inc | US6293775085 | 629377508 | 0.022% | $331K | Equity (common) | Corporate | United States | USD |
| 400 | Textron Inc | US8832031012 | 883203101 | 0.022% | $331K | Equity (common) | Corporate | United States | USD |