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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$172.18 +0.18 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$172.18 0.00 (0.00%)
As of 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
$256.69
-0.5%
3.32%195,667
2
Microsoft Corporation stock logo
MSFT
Microsoft
$528.57
+2.2%
3.12%93,062
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.54
-1.1%
2.90%246,923
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.66
+0.7%
2.33%47,159
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$250.43
+2.1%
1.91%117,403
6
Visa Inc. stock logo
V
Visa
$349.21
-0.2%
1.82%82,286
7
Alphabet Inc. stock logo
GOOG
Alphabet
$251.51
+2.1%
1.73%106,252
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.40
+0.7%
1.73%36,643
9
Mastercard Incorporated stock logo
MA
Mastercard
$578.91
-0.3%
1.63%43,483
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.23
-0.2%
1.59%135,757
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.18
+0.8%
1.33%173,578
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358.95
-0.3%
1.29%56,499
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.47
-1.2%
1.24%123,733
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,163.31
+0.9%
1.22%15,337
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.91
+1.5%
1.14%254,771
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.18
+0.3%
1.06%32,317
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.83
-0.4%
1.02%198,901
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.15
-0.3%
1.00%48,467
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$910.94
-0.5%
0.99%15,933
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.63
-0.7%
0.83%93,804
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.70
-1.6%
0.82%88,251
22
Intuit Inc. stock logo
INTU
Intuit
$670.09
-1.4%
0.81%17,711
23
CocaCola Company (The) stock logo
KO
CocaCola
$66.09
-0.8%
0.81%185,925
24
Amphenol Corporation stock logo
APH
Amphenol
$123.48
+1.0%
0.80%99,128
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.49
-5.0%
0.79%276,317

Geographic Exposure

  • United States
    94.9%
  • 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
    23.8%
  • Financials
    15.4%
  • Health Care
    14.3%
  • Communications
    10.1%
  • Industrials
    8.7%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    6.3%
  • Energy
    3.9%
  • Utilities
    3.6%
  • Materials
    1.9%
  • Information Technology
    1.9%
  • Real Estate
    0.8%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    9.1%
  • Biotechnology
    7.5%
  • Media
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Communications Equipment
    5.7%
  • Specialty Retail
    5.3%
  • 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
    2.7%
  • Health Care Providers & Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Aerospace & Defense
    2.5%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Household Products
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Health Care Technology
    1.5%
  • Entertainment
    1.5%
  • Food Products
    1.4%
  • Electrical Equipment
    1.4%
  • Machinery
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.8%
  • Automobiles
    0.7%
  • Household Durables
    0.6%
  • Chemicals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    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
    6.1%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.7%
  • Systems Software
    4.6%
  • Application Software
    4.4%
  • Consumer Finance
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.1%
  • Aerospace & Defense
    2.5%
  • Electric Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Alternative Carriers
    1.9%
  • Managed Health Care
    1.9%
  • Household Products
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Environmental & Facilities Services
    1.7%
  • Movies & Entertainment
    1.6%
  • Health Care Distributors
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Multi-Utilities
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Restaurants
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Security & Alarm Services
    1.0%
  • Health Care Equipment
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Insurance Brokers
    0.9%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.8%
  • Apparel Retail
    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%
  • Semiconductor Materials & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Life & Health Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Building Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Financial Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%
  • 0-1
    0.3%

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This page (NYSEARCA:QUS) was last updated on 10/6/2025 by MarketBeat.com Staff
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