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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$163.38 +0.32 (+0.20%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$163.39 +0.01 (+0.01%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
3.34%104,978
2
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
2.95%218,874
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
2.72%260,673
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
2.46%53,289
5
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
2.05%90,627
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
2.04%40,679
7
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
1.69%47,173
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
1.50%133,039
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
1.47%146,384
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
1.37%186,951
11
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
1.36%119,411
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
1.34%133,298
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
1.32%16,644
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.82
-0.2%
1.23%280,516
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.37
-1.2%
1.18%61,891
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.72
+0.4%
1.13%211,338
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.91
+1.1%
1.11%18,061
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.73
+0.2%
1.03%33,767
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.60
+0.6%
1.01%54,923
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
0.89%201,375
21
Accenture PLC stock logo
ACN
Accenture
$279.80
-0.4%
0.83%45,491
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
0.83%58,962
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.05
+0.0%
0.81%95,895
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.57
+0.2%
0.81%93,993
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
0.76%283,927

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.1%
  • Switzerland
    0.7%
  • Canada
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    23.1%
  • Financials
    16.0%
  • Health Care
    14.4%
  • Communications
    9.9%
  • Industrials
    8.6%
  • Consumer Staples
    8.4%
  • Consumer Discretionary
    6.2%
  • Energy
    4.3%
  • Utilities
    3.6%
  • Materials
    2.1%
  • Information Technology
    1.3%
  • Real Estate
    0.8%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    8.5%
  • Biotechnology
    7.5%
  • Media
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Specialty Retail
    5.4%
  • Communications Equipment
    5.3%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Diversified Financial Services
    4.2%
  • IT Services
    3.9%
  • Utilities
    3.5%
  • Banks
    3.4%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.7%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.1%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Food Products
    1.7%
  • Entertainment
    1.6%
  • Health Care Technology
    1.4%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.8%
  • Automobiles
    0.7%
  • Chemicals
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Semiconductors
    5.7%
  • Interactive Media & Services
    5.3%
  • Communications Equipment
    5.3%
  • Systems Software
    4.5%
  • Consumer Finance
    4.2%
  • Application Software
    3.9%
  • Property & Casualty Insurance
    3.5%
  • Diversified Banks
    3.3%
  • IT Consulting & Other Services
    2.5%
  • Aerospace & Defense
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Electric Utilities
    2.2%
  • Household Products
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Alternative Carriers
    1.9%
  • Managed Health Care
    1.8%
  • Movies & Entertainment
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Health Care Distributors
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Multi-Utilities
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Security & Alarm Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Industrial Conglomerates
    0.8%
  • REIT
    0.8%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Home Improvement Retail
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Cable & Satellite
    0.5%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Highways & Railtracks
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Tobacco
    0.2%
  • Steel
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction Materials
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:QUS) was last updated on 7/15/2025 by MarketBeat.com Staff
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