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QUS

State Street SPDR MSCI USA StrategicFactors ETF

USD

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Price alert · QUS

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196.20 USD -1.12 -0.57%
As of Oct 30, 2026 Extended hours 196.20 0.00%
Bid
196.19 × 100
Ask
196.31 × 100
195.76 Day range 197.64
168.33 52-week range 197.45
YTD
+12.64%
1 year
+14.19%
Open
197.62
Prev close
197.32
Mkt cap
1.60B
Vol
143.97K
Avg vol
13.35K
EPS
8.35
P/E
23.49
Div yield
0.00%
More statistics
Low
195.76
High
197.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
193.85
200-d avg
185.05
1y target
0.00

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State Street SPDR MSCI USA StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.60B
NAV
197.42
Holdings
513
Inception
2015-04-15
Top 10 weight
23.09%

Top holdings

  1. MSFT MICROSOFT CORP 3.76%
  2. AAPL APPLE INC 3.29%
  3. NVDA NVIDIA CORP 2.62%
  4. LLY ELI LILLY + CO 2.56%
  5. META META PLATFORMS INC CLASS A 2.23%
  6. V VISA INC CLASS A SHARES 2.13%
  7. JNJ JOHNSON + JOHNSON 1.97%
  8. MA MASTERCARD INC A 1.72%
  9. MRK MERCK + CO. INC. 1.43%
  10. WMT WALMART INC 1.37%
  11. CSCO CISCO SYSTEMS INC 1.29%
  12. PG PROCTER + GAMBLE CO/THE 1.24%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.22%
  14. KO COCA COLA CO/THE 1.20%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B 1.18%
  16. COST COSTCO WHOLESALE CORP 1.15%
  17. PLTR PALANTIR TECHNOLOGIES INC A 1.07%
  18. GOOGL ALPHABET INC CL A 1.06%
  19. JPM JPMORGAN CHASE + CO 1.04%
  20. GOOG ALPHABET INC CL C 0.95%
  21. AMAT APPLIED MATERIALS INC 0.93%
  22. AMZN AMAZON.COM INC 0.93%
  23. APH AMPHENOL CORP CL A 0.90%
  24. LRCX LAM RESEARCH CORP 0.84%
  25. GILD GILEAD SCIENCES INC 0.82%

Sector weights

  • Technology 27.99%
  • Financial Services 15.89%
  • Healthcare 15.26%
  • Consumer Defensive 8.83%
  • Industrials 8.12%
  • Communication Services 7.97%
  • Consumer Cyclical 5.39%
  • Energy 4.06%
  • Utilities 3.38%
  • Basic Materials 1.71%
  • Real Estate 1.39%

Country weights

  • United States 98.28%
  • Switzerland 0.79%
  • Canada 0.46%
  • China 0.23%
  • Brazil 0.13%
  • United Kingdom 0.04%
  • Ireland 0.04%
  • Mexico 0.02%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold QUS · largest positions

Funds holding QUS, by value held
FundValue heldWeight in fund
WSGE $146.00K0.24%
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