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 2.7%.

• United States

  94.8%
• Ireland

  2.7%
• Switzerland

  0.8%
• Canada

  0.4%
• Bermuda

  0.3%
• Netherlands

  0.2%
• Singapore

  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 26.5%, followed by Financials at 14.5%.

• Technology

  26.5%
• Financials

  14.5%
• Health Care

  13.3%
• Communications

  9.8%
• Industrials

  9.4%
• Consumer Staples

  9.0%
• Consumer Discretionary

  5.5%
• Energy

  4.6%
• Utilities

  3.4%
• Materials

  2.4%
• Other

  1.1%

QUS Industry Exposure

QUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Biotechnology at 7.7%.

• Semiconductors & Semiconductor Equipment

  9.3%
• Biotechnology

  7.7%
• Software

  7.1%
• Media

  6.6%
• Specialty Retail

  6.4%
• Communications Equipment

  6.2%
• Oil, Gas & Consumable Fuels

  4.4%
• Insurance

  4.1%
• Diversified Financial Services

  3.7%
• Utilities

  3.4%
• Other

  39.6%

QUS Sub-Industry Exposure

QUS's largest sub-industry exposure is Semiconductors at 8.3%, followed by Biotechnology at 7.7%.

• Semiconductors

  8.3%
• Biotechnology

  7.7%
• Communications Equipment

  6.2%
• Interactive Media & Services

  5.7%
• Systems Software

  3.9%
• Consumer Finance

  3.7%
• Property & Casualty Insurance

  3.3%
• Application Software

  3.2%
• Diversified Banks

  3.1%
• Hypermarkets & Super Centers

  2.8%
• Other

  50.6%

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 3-5 at 0.3%, followed by 0-1 at 0.3%.

• 3-5

  0.3%
• 0-1

  0.3%