SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List

QUS Geographic Exposure

QUS's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.9%.

• United States

  94.8%
• Ireland

  2.9%
• Switzerland

  0.8%
• Canada

  0.4%
• Bermuda

  0.1%
• Cayman Islands

  0.1%
• Netherlands

  0.1%
• Jersey

  0.1%

QUS Currency Exposure

QUS is exclusively exposed to USD.

• USD

  100.0%

QUS Sector Exposure

QUS's largest sector exposure is Technology at 27.0%, followed by Financials at 14.9%.

• Technology

  27.0%
• Financials

  14.9%
• Health Care

  13.9%
• Industrials

  9.3%
• Communications

  8.9%
• Consumer Staples

  8.8%
• Consumer Discretionary

  6.2%
• Utilities

  3.6%
• Energy

  3.4%
• Materials

  2.1%
• Other

  1.3%

QUS Industry Exposure

QUS's largest industry exposure is Biotechnology at 8.8%, followed by Software at 8.5%.

• Biotechnology

  8.8%
• Software

  8.5%
• Semiconductors & Semiconductor Equipment

  8.5%
• Specialty Retail

  6.6%
• Communications Equipment

  5.8%
• Media

  5.8%
• Insurance

  4.4%
• Diversified Financial Services

  3.6%
• Utilities

  3.6%
• Banks

  3.5%
• Other

  39.5%

QUS Sub-Industry Exposure

QUS's largest sub-industry exposure is Biotechnology at 8.8%, followed by Semiconductors at 7.4%.

• Biotechnology

  8.8%
• Semiconductors

  7.4%
• Communications Equipment

  5.8%
• Interactive Media & Services

  4.9%
• Systems Software

  4.5%
• Application Software

  4.0%
• Consumer Finance

  3.6%
• Property & Casualty Insurance

  3.5%
• Diversified Banks

  3.3%
• Hypermarkets & Super Centers

  2.6%
• Other

  49.5%

QUS Coupon Exposure

QUS's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

• 2-4

  0.2%

QUS Maturity Exposure

QUS's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.2%.

• 0-1

  0.3%
• 3-5

  0.2%