SPDR MSCI USA Value UCITS ETF USD Acc - Holdings

Etf holdings as of June 23, 2026Number of holdings: 129

Full holdings list

Weight %	Name	ISIN
7.22%	Micron Technology Inc.	US5951121038
5.04%	Cisco Systems Inc.	US17275R1023
5.01%	QUALCOMM Incorporated	US7475251036
3.88%	General Motors Company	US37045V1008
3.48%	Hewlett Packard Enterprise Co.	US42824C1099
2.99%	Verizon Communications Inc.	US92343V1044
2.42%	AT&T Inc	US00206R1023
2.02%	Adobe Inc.	US00724F1012
1.96%	Walt Disney Company	US2546871060
1.95%	Merck & Co. Inc.	US58933Y1055
1.81%	Comcast Corporation Class A	US20030N1019
1.81%	Accenture Plc Class A	IE00B4BNMY34
1.70%	Capital One Financial Corp	US14040H1059
1.65%	TE Connectivity plc	IE000IVNQZ81
1.55%	Archer-Daniels-Midland Company	US0394831020
1.41%	Lockheed Martin Corporation	US5398301094
1.38%	Pfizer Inc.	US7170811035
1.37%	Salesforce Inc.	US79466L3024
1.34%	Ford Motor Company	US3453708600
1.29%	FedEx Corporation	US31428X1063
1.24%	D.R. Horton Inc.	US23331A1097
1.23%	Automatic Data Processing Inc.	US0530151036
1.22%	CVS Health Corporation	US1266501006
1.15%	ConocoPhillips	US20825C1045
1.14%	NetApp Inc.	US64110D1046
1.10%	Kraft Heinz Company	US5007541064
1.07%	PNC Financial Services Group Inc.	US6934751057
1.06%	Target Corporation	US87612E1064
1.04%	U.S. Bancorp	US9029733048
1.02%	Flex Ltd	SG9999000020
1.02%	Jabil Inc.	US4663131039
0.97%	First Solar Inc.	US3364331070
0.96%	PACCAR Inc	US6937181088
0.94%	HP Inc.	US40434L1052
0.90%	Cognizant Technology Solutions Corporation Class A	US1924461023
0.86%	PulteGroup Inc.	US7458671010
0.85%	Cigna Group	US1255231003
0.80%	Devon Energy Corporation	US25179M1036
0.80%	United Rentals Inc.	US9113631090
0.72%	MetLife Inc.	US59156R1086
0.69%	F5 Inc.	US3156161024
0.69%	Zoom Communications Inc. Class A	US98980L1017
0.69%	Teledyne Technologies Incorporated	US8793601050
0.68%	American International Group Inc.	US0268747849
0.65%	United Parcel Service Inc. Class B	US9113121068
0.63%	Twilio Inc. Class A	US90138F1021
0.62%	Lennar Corporation Class A	US5260571048
0.61%	Prudential Financial Inc.	US7443201022
0.60%	Elevance Health Inc.	US0367521038
0.58%	Bristol-Myers Squibb Company	US1101221083
0.57%	Public Storage	US74460D1090
0.57%	PG&E Corporation	US69331C1080
0.56%	Nucor Corporation	US6703461052
0.55%	EOG Resources Inc.	US26875P1012
0.55%	Bunge Global SA	CH1300646267
0.51%	M&T Bank Corporation	US55261F1049
0.51%	Expedia Group Inc.	US30212P3038
0.47%	Fifth Third Bancorp	US3167731005
0.46%	Citizens Financial Group Inc.	US1746101054
0.46%	Huntington Bancshares Incorporated	US4461501045
0.46%	Best Buy Co. Inc.	US0865161014
0.44%	Aptiv PLC	JE00BTDN8H13
0.44%	Strategy Inc Class A	US5949724083
0.43%	Arch Capital Group Ltd.	BMG0450A1053
0.42%	Delta Air Lines Inc.	US2473617023
0.42%	Edison International	US2810201077
0.41%	NVR Inc.	US62944T1051
0.41%	Roper Technologies Inc.	US7766961061
0.40%	Centene Corporation	US15135B1017
0.39%	Gen Digital Inc.	US6687711084
0.39%	Synchrony Financial	US87165B1035
0.39%	Consolidated Edison Inc.	US2091151041
0.38%	Hartford Insurance Group Inc.	US4165151048
0.38%	Diamondback Energy Inc.	US25278X1090
0.37%	Regions Financial Corporation	US7591EP1005
0.35%	Fiserv Inc.	US3377381088
0.34%	Snap-on Incorporated	US8330341012
0.34%	FedEx Freight Holding Company Inc.	US3143521058
0.34%	Textron Inc.	US8832031012
0.34%	Global Payments Inc.	US37940X1028
0.33%	Exelon Corporation	US30161N1019
0.30%	Principal Financial Group Inc.	US74251V1026
0.30%	Everest Group Ltd.	BMG3223R1088
0.29%	Smurfit Westrock PLC	IE00028FXN24
0.29%	VICI Properties Inc	US9256521090
0.28%	Biogen Inc.	US09062X1037
0.28%	Regeneron Pharmaceuticals Inc.	US75886F1075
0.28%	Tyson Foods Inc. Class A	US9024941034
0.27%	SS&C Technologies Holdings Inc.	US78467J1007
0.27%	Omnicom Group Inc	US6819191064
0.26%	T. Rowe Price Group Inc.	US74144T1088
0.26%	CF Industries Holdings Inc.	US1252691001
0.26%	Loews Corporation	US5404241086
0.26%	Super Micro Computer Inc.	US86800U3023
0.24%	Deckers Outdoor Corporation	US2435371073
0.23%	United Airlines Holdings Inc.	US9100471096
0.22%	Atmos Energy Corporation	US0495601058
0.22%	Amcor PLC	JE00BV7DQ550
0.22%	W. P. Carey Inc.	US92936U1097
0.21%	Fortive Corp.	US34959J1088
0.20%	Royalty Pharma Plc Class A	GB00BMVP7Y09
0.20%	Coeur Mining Inc.	US1921085049
0.20%	International Paper Company	US4601461035
0.19%	Becton Dickinson and Company	US0758871091
0.19%	lululemon athletica inc.	US5500211090
0.18%	Evergy Inc.	US30034W1062
0.18%	Expand Energy Corporation	US1651677353
0.18%	United Therapeutics Corporation	US91307C1027
0.17%	Charter Communications Inc. Class A	US16119P1084
0.17%	CDW Corporation	US12514G1085
0.16%	Dupont De Nemours Inc	US26614N1028
0.15%	Zimmer Biomet Holdings Inc.	US98956P1021
0.15%	Mid-America Apartment Communities Inc.	US59522J1034
0.14%	Equity Residential	US29476L1070
0.14%	AvalonBay Communities Inc.	US0534841012
0.14%	Pinnacle Financial Partners Inc.	US72348N1090
0.14%	Fox Corporation Class A	US35137L1052
0.14%	Fidelity National Financial Inc. - FNF Group	US31620R3030
0.13%	Gaming and Leisure Properties Inc.	US36467J1088
0.13%	Corebridge Financial Inc.	US21871X1090
0.12%	Leidos Holdings Inc.	US5253271028
0.12%	Essex Property Trust Inc.	US2971781057
0.09%	Pentair plc	IE00BLS09M33
0.09%	Fox Corporation Class B	US35137L2043
0.08%	Allegion Public Limited Company	IE00BFRT3W74
0.06%	Cooper Companies Inc.	US2166485019
	Euro	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI USA Value UCITS ETF USD Acc - Holdings

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