SPDR MSCI USA Value UCITS ETF USD Acc - Holdings

Etf holdings as of May 4, 2026Number of holdings: 125

Full holdings list

Weight %	Name	ISIN
10.19%	Micron Technology Inc.	US5951121038
7.19%	Applied Materials Inc.	US0382221051
5.42%	Cisco Systems Inc.	US17275R1023
4.13%	QUALCOMM Incorporated	US7475251036
3.42%	General Motors Company	US37045V1008
2.84%	Verizon Communications Inc.	US92343V1044
2.65%	Citigroup Inc.	US1729674242
2.53%	Merck & Co. Inc.	US58933Y1055
2.44%	AT&T Inc	US00206R1023
1.84%	Pfizer Inc.	US7170811035
1.81%	Hewlett Packard Enterprise Co.	US42824C1099
1.76%	Comcast Corporation Class A	US20030N1019
1.53%	FedEx Corporation	US31428X1063
1.51%	Archer-Daniels-Midland Company	US0394831020
1.41%	TE Connectivity plc	IE000IVNQZ81
1.35%	CVS Health Corporation	US1266501006
1.35%	Walt Disney Company	US2546871060
1.31%	Lockheed Martin Corporation	US5398301094
1.23%	ConocoPhillips	US20825C1045
1.23%	Accenture Plc Class A	IE00B4BNMY34
1.15%	Adobe Inc.	US00724F1012
1.12%	Automatic Data Processing Inc.	US0530151036
1.07%	Cigna Group	US1255231003
1.05%	D.R. Horton Inc.	US23331A1097
1.03%	Kraft Heinz Company	US5007541064
1.01%	Capital One Financial Corp	US14040H1059
1.01%	ON Semiconductor Corporation	US6821891057
1.01%	PACCAR Inc	US6937181088
0.97%	Ford Motor Company	US3453708600
0.86%	Newmont Corporation	US6516391066
0.81%	Cognizant Technology Solutions Corporation Class A	US1924461023
0.81%	Target Corporation	US87612E1064
0.81%	Jabil Inc.	US4663131039
0.78%	Truist Financial Corporation	US89832Q1094
0.75%	Elevance Health Inc.	US0367521038
0.75%	PNC Financial Services Group Inc.	US6934751057
0.75%	U.S. Bancorp	US9029733048
0.74%	United Rentals Inc.	US9113631090
0.74%	Bunge Global SA	CH1300646267
0.73%	PulteGroup Inc.	US7458671010
0.68%	Zoom Communications Inc. Class A	US98980L1017
0.68%	NetApp Inc.	US64110D1046
0.65%	HP Inc.	US40434L1052
0.64%	First Solar Inc.	US3364331070
0.60%	Simon Property Group Inc.	US8288061091
0.60%	Teledyne Technologies Incorporated	US8793601050
0.57%	Lennar Corporation Class A	US5260571048
0.57%	Devon Energy Corporation	US25179M1036
0.57%	Twilio Inc. Class A	US90138F1021
0.55%	SLB Limited	AN8068571086
0.53%	F5 Inc.	US3156161024
0.52%	MetLife Inc.	US59156R1086
0.50%	Coterra Energy Inc.	US1270971039
0.46%	American International Group Inc.	US0268747849
0.45%	Public Storage	US74460D1090
0.44%	Nucor Corporation	US6703461052
0.44%	EMCOR Group Inc.	US29084Q1004
0.43%	Sempra	US8168511090
0.42%	State Street Corporation	US8574771031
0.41%	Diamondback Energy Inc.	US25278X1090
0.41%	M&T Bank Corporation	US55261F1049
0.40%	Expedia Group Inc.	US30212P3038
0.39%	Dominion Energy Inc	US25746U1097
0.39%	Centene Corporation	US15135B1017
0.38%	Flex Ltd	SG9999000020
0.38%	Citizens Financial Group Inc.	US1746101054
0.37%	PG&E Corporation	US69331C1080
0.35%	Aptiv PLC	JE00BTDN8H13
0.35%	NVR Inc.	US62944T1051
0.34%	Biogen Inc.	US09062X1037
0.33%	Textron Inc.	US8832031012
0.32%	Snap-on Incorporated	US8330341012
0.31%	Synchrony Financial	US87165B1035
0.31%	Arch Capital Group Ltd.	BMG0450A1053
0.31%	Fifth Third Bancorp	US3167731005
0.31%	Prudential Financial Inc.	US7443201022
0.30%	Delta Air Lines Inc.	US2473617023
0.30%	Fiserv Inc.	US3377381088
0.30%	Halliburton Company	US4062161017
0.30%	Royalty Pharma Plc Class A	GB00BMVP7Y09
0.29%	Regions Financial Corporation	US7591EP1005
0.29%	United Therapeutics Corporation	US91307C1027
0.28%	Edison International	US2810201077
0.28%	Global Payments Inc.	US37940X1028
0.28%	Huntington Bancshares Incorporated	US4461501045
0.28%	Best Buy Co. Inc.	US0865161014
0.25%	Gen Digital Inc.	US6687711084
0.24%	W. P. Carey Inc.	US92936U1097
0.24%	Principal Financial Group Inc.	US74251V1026
0.24%	Everest Group Ltd.	BMG3223R1088
0.23%	Atmos Energy Corporation	US0495601058
0.23%	Hartford Insurance Group Inc.	US4165151048
0.22%	VICI Properties Inc	US9256521090
0.22%	SS&C Technologies Holdings Inc.	US78467J1007
0.21%	Consolidated Edison Inc.	US2091151041
0.21%	Tyson Foods Inc. Class A	US9024941034
0.20%	Loews Corporation	US5404241086
0.20%	KeyCorp	US4932671088
0.19%	LyondellBasell Industries NV	NL0009434992
0.18%	T. Rowe Price Group Inc.	US74144T1088
0.18%	Evergy Inc.	US30034W1062
0.17%	Fortive Corp.	US34959J1088
0.17%	CF Industries Holdings Inc.	US1252691001
0.16%	Fox Corporation Class A	US35137L1052
0.15%	Omnicom Group Inc	US6819191064
0.15%	United Airlines Holdings Inc.	US9100471096
0.13%	Builders FirstSource Inc.	US12008R1077
0.13%	Deckers Outdoor Corporation	US2435371073
0.13%	Universal Health Services Inc. Class B	US9139031002
0.12%	Mid-America Apartment Communities Inc.	US59522J1034
0.12%	Zimmer Biomet Holdings Inc.	US98956P1021
0.11%	Fidelity National Financial Inc. - FNF Group	US31620R3030
0.11%	Charter Communications Inc. Class A	US16119P1084
0.11%	lululemon athletica inc.	US5500211090
0.11%	Fox Corporation Class B	US35137L2043
0.10%	Gaming and Leisure Properties Inc.	US36467J1088
0.09%	Reliance Inc.	US7595091023
0.08%	Smurfit Westrock PLC	IE00028FXN24
0.08%	Corebridge Financial Inc.	US21871X1090
0.07%	International Paper Company	US4601461035
0.07%	Amcor PLC	JE00BV7DQ550
0.06%	Hormel Foods Corporation	US4404521001
	Euro	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI USA Value UCITS ETF USD Acc - Holdings

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