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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$168.72 +0.10 (+0.06%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$168.65 -0.07 (-0.04%)
As of 09/15/2025 04:10 PM 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
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
3.13%204,027
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
3.08%97,052
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
2.76%257,487
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
2.37%49,173
5
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
1.89%85,820
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
1.84%122,419
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.26
-0.9%
1.78%38,201
8
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
1.70%45,345
9
Alphabet Inc. stock logo
GOOG
Alphabet
$251.76
+4.3%
1.67%110,812
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.49
-0.3%
1.62%141,571
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.93
-0.6%
1.32%129,015
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.39
+0.2%
1.27%180,988
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.26
+1.2%
1.27%15,983
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$348.05
-1.3%
1.19%58,931
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.02
+0.7%
1.14%265,639
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.07
-2.1%
1.13%207,413
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.51
-0.5%
1.08%33,685
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.10
-0.8%
1.03%16,617
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
0.95%50,519
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.64
-2.0%
0.86%92,013
21
CocaCola Company (The) stock logo
KO
CocaCola
$66.22
-1.2%
0.84%193,867
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.40
-1.7%
0.83%97,794
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.91
-0.1%
0.82%288,135
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
0.81%54,697
25
Intuit Inc. stock logo
INTU
Intuit
$651.33
+0.8%
0.80%18,471

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.0%
  • Switzerland
    0.8%
  • Canada
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    23.2%
  • Financials
    15.7%
  • Health Care
    14.1%
  • Communications
    10.4%
  • Industrials
    8.7%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    6.4%
  • Energy
    4.0%
  • Utilities
    3.6%
  • Materials
    2.0%
  • Information Technology
    1.7%
  • Real Estate
    0.8%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    9.0%
  • Biotechnology
    7.3%
  • Media
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Specialty Retail
    5.5%
  • Communications Equipment
    5.4%
  • Insurance
    4.9%
  • Diversified Financial Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Utilities
    3.6%
  • IT Services
    3.5%
  • Banks
    3.3%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Aerospace & Defense
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.0%
  • Household Products
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Entertainment
    1.5%
  • Health Care Technology
    1.5%
  • Food Products
    1.5%
  • Electrical Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.8%
  • Automobiles
    0.7%
  • Household Durables
    0.6%
  • Chemicals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.3%
  • Tobacco
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.1%
  • Containers & Packaging
    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
    7.3%
  • Interactive Media & Services
    5.9%
  • Semiconductors
    5.7%
  • Communications Equipment
    5.4%
  • Systems Software
    4.6%
  • Application Software
    4.4%
  • Consumer Finance
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.2%
  • Aerospace & Defense
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Managed Health Care
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Distributors
    1.4%
  • Multi-Utilities
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Restaurants
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Security & Alarm Services
    1.0%
  • Health Care Equipment
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Automotive Retail
    0.9%
  • Insurance Brokers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automobile Manufacturers
    0.7%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Homebuilding
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Food Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Life & Health Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Construction Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:QUS) was last updated on 9/16/2025 by MarketBeat.com Staff
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