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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.021% | $326K | Equity (common) | Corporate | United States | USD |
| 402 | Public Storage | US74460D1090 | 74460D109 | 0.021% | $320K | Equity (common) | Other | United States | USD |
| 403 | Insulet Corp | US45784P1012 | 45784P101 | 0.021% | $317K | Equity (common) | Corporate | United States | USD |
| 404 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.021% | $315K | Equity (common) | Corporate | United States | USD |
| 405 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.020% | $309K | Equity (common) | Corporate | United States | USD |
| 406 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.020% | $308K | Equity (common) | Corporate | United States | USD |
| 407 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.020% | $305K | Equity (common) | Corporate | United States | USD |
| 408 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.020% | $304K | Equity (common) | Other | United States | USD |
| 409 | Brown & Brown Inc | US1152361010 | 115236101 | 0.020% | $302K | Equity (common) | Corporate | United States | USD |
| 410 | Reliance Inc | US7595091023 | 759509102 | 0.020% | $299K | Equity (common) | Corporate | United States | USD |
| 411 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.019% | $296K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 412 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.019% | $296K | Equity (common) | Corporate | United States | USD |
| 413 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.019% | $294K | Equity (common) | Corporate | United States | USD |
| 414 | Ball Corp | US0584981064 | 058498106 | 0.019% | $291K | Equity (common) | Corporate | United States | USD |
| 415 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.019% | $289K | Equity (common) | Corporate | United States | USD |
| 416 | Dover Corp | US2600031080 | 260003108 | 0.019% | $284K | Equity (common) | Corporate | United States | USD |
| 417 | Packaging Corp of America | US6951561090 | 695156109 | 0.019% | $284K | Equity (common) | Corporate | United States | USD |
| 418 | Vulcan Materials Co | US9291601097 | 929160109 | 0.019% | $284K | Equity (common) | Corporate | United States | USD |
| 419 | Tractor Supply Co | US8923561067 | 892356106 | 0.019% | $283K | Equity (common) | Corporate | United States | USD |
| 420 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.019% | $283K | Equity (common) | Corporate | United States | USD |
| 421 | Microchip Technology Inc | US5950171042 | 595017104 | 0.018% | $279K | Equity (common) | Corporate | United States | USD |
| 422 | Equity Residential | US29476L1070 | 29476L107 | 0.018% | $273K | Equity (common) | Other | United States | USD |
| 423 | Alliant Energy Corp | US0188021085 | 018802108 | 0.018% | $271K | Equity (common) | Corporate | United States | USD |
| 424 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.017% | $264K | Equity (common) | Other | United States | USD |
| 425 | NiSource Inc | US65473P1057 | 65473P105 | 0.017% | $262K | Equity (common) | Corporate | United States | USD |
| 426 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.017% | $260K | Equity (common) | Corporate | United States | USD |
| 427 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.017% | $259K | Equity (common) | Corporate | United States | USD |
| 428 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 0.017% | $258K | Equity (common) | Corporate | Ireland | USD |
| 429 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.017% | $257K | Equity (common) | Other | United States | USD |
| 430 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.017% | $253K | Equity (common) | Corporate | United States | USD |
| 431 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.016% | $246K | Equity (common) | Other | United States | USD |
| 432 | Nasdaq Inc | US6311031081 | 631103108 | 0.016% | $246K | Equity (common) | Corporate | United States | USD |
| 433 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.016% | $242K | Equity (common) | Corporate | United States | USD |
| 434 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.016% | $242K | Equity (common) | Corporate | United States | USD |
| 435 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.016% | $242K | Equity (common) | Corporate | United States | USD |
| 436 | Medline Inc | US58507V1070 | 58507V107 | 0.016% | $240K | Equity (common) | Corporate | United States | USD |
| 437 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.016% | $238K | Equity (common) | Other | United States | USD |
| 438 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.015% | $236K | Equity (common) | Corporate | United States | USD |
| 439 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.015% | $235K | Equity (common) | Corporate | United States | USD |
| 440 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.015% | $233K | Equity (common) | Corporate | United States | USD |
| 441 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.015% | $227K | Equity (common) | Corporate | United States | USD |
| 442 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.015% | $227K | Equity (common) | Corporate | United States | USD |
| 443 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.015% | $222K | Equity (common) | Corporate | United States | USD |
| 444 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.014% | $221K | Equity (common) | Corporate | United States | USD |
| 445 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.014% | $215K | Equity (common) | Corporate | United States | USD |
| 446 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.014% | $210K | Equity (common) | Corporate | United States | USD |
| 447 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.014% | $208K | Equity (common) | Corporate | United States | USD |
| 448 | Fox Corp | US35137L1052 | 35137L105 | 0.014% | $207K | Equity (common) | Corporate | United States | USD |
| 449 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.014% | $206K | Equity (common) | Other | United States | USD |
| 450 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.013% | $202K | Equity (common) | Corporate | United States | USD |
| 451 | TransDigm Group Inc | US8936411003 | 893641100 | 0.013% | $201K | Equity (common) | Corporate | United States | USD |
| 452 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.013% | $201K | Equity (common) | Corporate | United States | USD |
| 453 | Tapestry Inc | US8760301072 | 876030107 | 0.013% | $200K | Equity (common) | Corporate | United States | USD |
| 454 | Fortive Corp | US34959J1088 | 34959J108 | 0.013% | $200K | Equity (common) | Corporate | United States | USD |
| 455 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.013% | $199K | Equity (common) | Corporate | United States | USD |
| 456 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.013% | $198K | Equity (common) | Other | United States | USD |
| 457 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.013% | $196K | Equity (common) | Other | United States | USD |
| 458 | Strategy Inc | US5949724083 | 594972408 | 0.013% | $196K | Equity (common) | Corporate | United States | USD |
| 459 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.013% | $195K | Equity (common) | Corporate | United States | USD |
| 460 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.013% | $193K | Equity (common) | Corporate | United States | USD |
| 461 | STERIS PLC | IE00BFY8C754 | Not reported | 0.013% | $191K | Equity (common) | Corporate | Ireland | USD |
| 462 | Burlington Stores Inc | US1220171060 | 122017106 | 0.013% | $191K | Equity (common) | Corporate | United States | USD |
| 463 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.012% | $190K | Equity (common) | Corporate | United Kingdom | USD |
| 464 | WP Carey Inc | US92936U1097 | 92936U109 | 0.012% | $189K | Equity (common) | Other | United States | USD |
| 465 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.012% | $189K | Equity (common) | Corporate | United States | USD |
| 466 | Entegris Inc | US29362U1043 | 29362U104 | 0.012% | $185K | Equity (common) | Corporate | United States | USD |
| 467 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.012% | $181K | Equity (common) | Corporate | United States | USD |
| 468 | Masco Corp | US5745991068 | 574599106 | 0.012% | $181K | Equity (common) | Corporate | United States | USD |
| 469 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.012% | $180K | Equity (common) | Corporate | United States | USD |
| 470 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.012% | $177K | Equity (common) | Corporate | United States | USD |
| 471 | Corpay Inc | US2199481068 | 219948106 | 0.012% | $176K | Equity (common) | Corporate | United States | USD |
| 472 | Coherent Corp | US19247G1076 | 19247G107 | 0.011% | $167K | Equity (common) | Corporate | United States | USD |
| 473 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.011% | $165K | Equity (common) | Corporate | United Kingdom | USD |
| 474 | News Corp | US65249B1098 | 65249B109 | 0.010% | $159K | Equity (common) | Corporate | United States | USD |
| 475 | Regency Centers Corp | US7588491032 | 758849103 | 0.010% | $157K | Equity (common) | Other | United States | USD |
| 476 | Equifax Inc | US2944291051 | 294429105 | 0.010% | $155K | Equity (common) | Corporate | United States | USD |
| 477 | Illumina Inc | US4523271090 | 452327109 | 0.010% | $152K | Equity (common) | Corporate | United States | USD |
| 478 | Avery Dennison Corp | US0536111091 | 053611109 | 0.010% | $151K | Equity (common) | Corporate | United States | USD |
| 479 | MasTec Inc | US5763231090 | 576323109 | 0.010% | $150K | Equity (common) | Corporate | United States | USD |
| 480 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.010% | $149K | Equity (common) | Corporate | United States | USD |
| 481 | RPM International Inc | US7496851038 | 749685103 | 0.009% | $145K | Equity (common) | Corporate | United States | USD |
| 482 | Nordson Corp | US6556631025 | 655663102 | 0.009% | $145K | Equity (common) | Corporate | United States | USD |
| 483 | XPO Inc | US9837931008 | 983793100 | 0.009% | $143K | Equity (common) | Corporate | United States | USD |
| 484 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.009% | $143K | Equity (common) | Other | United States | USD |
| 485 | Clorox Co/The | US1890541097 | 189054109 | 0.009% | $142K | Equity (common) | Corporate | United States | USD |
| 486 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.009% | $137K | Equity (common) | Corporate | United States | USD |
| 487 | TransUnion | US89400J1079 | 89400J107 | 0.009% | $135K | Equity (common) | Corporate | United States | USD |
| 488 | Okta Inc | US6792951054 | 679295105 | 0.009% | $135K | Equity (common) | Corporate | United States | USD |
| 489 | Fox Corp | US35137L2043 | 35137L204 | 0.009% | $135K | Equity (common) | Corporate | United States | USD |
| 490 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.009% | $133K | Equity (common) | Corporate | United States | USD |
| 491 | Carvana Co | US1468691027 | 146869102 | 0.008% | $129K | Equity (common) | Corporate | United States | USD |
| 492 | MSCI Inc | US55354G1004 | 55354G100 | 0.008% | $128K | Equity (common) | Corporate | United States | USD |
| 493 | IDEX Corp | US45167R1041 | 45167R104 | 0.008% | $125K | Equity (common) | Corporate | United States | USD |
| 494 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.008% | $124K | Equity (common) | Other | United States | USD |
| 495 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.007% | $112K | Equity (common) | Corporate | United States | USD |
| 496 | Twilio Inc | US90138F1021 | 90138F102 | 0.007% | $109K | Equity (common) | Corporate | United States | USD |
| 497 | Trimble Inc | US8962391004 | 896239100 | 0.007% | $107K | Equity (common) | Corporate | United States | USD |
| 498 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.007% | $106K | Equity (common) | Corporate | Cayman Islands | USD |
| 499 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.007% | $105K | Equity (common) | Other | United States | USD |
| 500 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.007% | $102K | Equity (common) | Corporate | United States | USD |