SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List

QUS Geographic Exposure

QUS's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.8%.

• United States

  95.1%
• Ireland

  2.8%
• Switzerland

  0.8%
• Canada

  0.4%
• Bermuda

  0.2%
• 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 27.3%, followed by Financials at 15.2%.

• Technology

  27.3%
• Financials

  15.2%
• Health Care

  14.2%
• Industrials

  9.6%
• Communications

  8.6%
• Consumer Staples

  8.3%
• Consumer Discretionary

  6.1%
• Utilities

  3.6%
• Energy

  3.0%
• Materials

  2.1%
• Other

  1.3%

QUS Industry Exposure

QUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Biotechnology at 9.1%.

• Semiconductors & Semiconductor Equipment

  9.2%
• Biotechnology

  9.1%
• Software

  8.2%
• Specialty Retail

  6.2%
• Media

  5.8%
• Communications Equipment

  5.8%
• Insurance

  4.6%
• Diversified Financial Services

  3.8%
• Banks

  3.6%
• Utilities

  3.5%
• Other

  39.0%

QUS Sub-Industry Exposure

QUS's largest sub-industry exposure is Biotechnology at 9.1%, followed by Semiconductors at 7.9%.

• Biotechnology

  9.1%
• Semiconductors

  7.9%
• Communications Equipment

  5.8%
• Interactive Media & Services

  5.0%
• Systems Software

  4.4%
• Consumer Finance

  3.8%
• Application Software

  3.8%
• Property & Casualty Insurance

  3.7%
• Diversified Banks

  3.5%
• Soft Drinks & Non-alcoholic Beverages

  2.5%
• Other

  48.5%

QUS Coupon Exposure

QUS's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

• 2-4

  0.3%

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%
• 20-30

  0.1%