# State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

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.

## Profile

- Series ID: S000048346
- Registrant: SPDR SERIES TRUST
- LEI: 5493000KV6EWZ4X3E691
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $41.8M | 286.36% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $36.7M | 251.22% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $34.7M | 238.01% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $31.1M | 213.26% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $30.0M | 205.15% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $27.0M | 185.23% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $27.0M | 184.83% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $25.0M | 170.98% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $24.5M | 167.53% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $22.3M | 153.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $21.6M | 147.97% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $20.3M | 138.70% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $20.0M | 136.83% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $19.0M | 130.25% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $18.6M | 127.13% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.