State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF is a ETF series of SPDR SERIES TRUST (series S000048346). Net assets $1.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $41.8M | 286.36% |
| Microsoft Corp | — | $36.7M | 251.22% |
| NVIDIA Corp | — | $34.7M | 238.01% |
| Meta Platforms Inc | — | $31.1M | 213.26% |
| Johnson & Johnson | — | $30.0M | 205.15% |
| Visa Inc | — | $27.0M | 185.23% |
| Eli Lilly & Co | — | $27.0M | 184.83% |
| Exxon Mobil Corp | — | $25.0M | 170.98% |
| Walmart Inc | — | $24.5M | 167.53% |
| Mastercard Inc | — | $22.3M | 153.00% |
| Alphabet Inc | — | $21.6M | 147.97% |
| Merck & Co Inc | — | $20.3M | 138.70% |
| Alphabet Inc | — | $20.0M | 136.83% |
| Costco Wholesale Corp | — | $19.0M | 130.25% |
| Cisco Systems Inc | — | $18.6M | 127.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |