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The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.84% | $42.93M |
| AAPL | APPLE INC | 2.84% | $42.83M |
| NVDA | NVIDIA CORP | 2.47% | $37.30M |
| LLY | ELI LILLY + CO | 2.39% | $36.02M |
| META | META PLATFORMS INC CLASS A | 2.09% | $31.60M |
| JNJ | JOHNSON + JOHNSON | 1.96% | $29.60M |
| V | VISA INC CLASS A SHARES | 1.85% | $27.98M |
| AMAT | APPLIED MATERIALS INC | 1.47% | $22.23M |
| MA | MASTERCARD INC A | 1.43% | $21.64M |
| CSCO | CISCO SYSTEMS INC | 1.43% | $21.52M |
| WMT | WALMART INC | 1.39% | $20.98M |
| GOOGL | ALPHABET INC CL A | 1.34% | $20.29M |
| MRK | MERCK + CO. INC. | 1.34% | $20.21M |
| LRCX | LAM RESEARCH CORP | 1.28% | $19.27M |
| PG | PROCTER + GAMBLE CO/THE | 1.21% | $18.32M |
| GOOG | ALPHABET INC CL C | 1.20% | $18.07M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.15% | $17.33M |
| KO | COCA COLA CO/THE | 1.13% | $16.99M |
| COST | COSTCO WHOLESALE CORP | 1.09% | $16.50M |
| JPM | JPMORGAN CHASE + CO | 1.06% | $16.00M |
| XOM | EXXON MOBIL CORP | 0.96% | $14.50M |
| AMZN | AMAZON.COM INC | 0.94% | $14.25M |
| APH | AMPHENOL CORP CL A | 0.94% | $14.16M |
| KLAC | KLA CORP | 0.94% | $14.15M |
| NFLX | NETFLIX INC | 0.88% | $13.25M |