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State Street SPDR MSCI USA StrategicFactors ETF QUS

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194.05 USD -6.05 (-3.02%)

Nov 5, 2026, 3:59 PM EST

193.99 Day range 199.04

168.33 52-week range 200.10

YTD: +11.41%
1 year: +13.33%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $1.62B
NAV: 199.98
Holdings: 512
Inception: 2015-04-15
Top 10 weight: 23.28%

MSFT MICROSOFT CORP 3.89%
AAPL APPLE INC 3.25%
LLY ELI LILLY + CO 2.61%
NVDA NVIDIA CORP 2.42%
V VISA INC CLASS A SHARES 2.24%
META META PLATFORMS INC CLASS A 2.23%
JNJ JOHNSON + JOHNSON 1.95%
MA MASTERCARD INC A 1.80%
MRK MERCK + CO. INC. 1.45%
WMT WALMART INC 1.44%
PG PROCTER + GAMBLE CO/THE 1.27%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.25%
KO COCA COLA CO/THE 1.22%
CSCO CISCO SYSTEMS INC 1.21%
COST COSTCO WHOLESALE CORP 1.19%
XOM EXXONMOBIL HOLDINGS CORP 1.11%
GOOGL ALPHABET INC CL A 1.06%
JPM JPMORGAN CHASE + CO 1.05%
AMZN AMAZON.COM INC 1.00%
GOOG ALPHABET INC CL C 0.95%
PLTR PALANTIR TECHNOLOGIES INC A 0.92%
GILD GILEAD SCIENCES INC 0.85%
APH AMPHENOL CORP CL A 0.85%
AMAT APPLIED MATERIALS INC 0.81%
ACN ACCENTURE PLC CL A 0.80%

Technology 27.45%
Financial Services 16.05%
Healthcare 15.72%
Consumer Defensive 8.94%
Industrials 8.20%
Communication Services 7.55%
Consumer Cyclical 5.42%
Energy 4.11%
Utilities 3.44%
Basic Materials 1.74%
Real Estate 1.39%

United States 98.25%
Switzerland 0.80%
Canada 0.48%
China 0.23%
Brazil 0.14%
United Kingdom 0.04%
Ireland 0.04%
Mexico 0.01%

Updated 2026-11-05

Funds holding QUS, by value held
Fund	Value held	Weight in fund
WSGE	$149.67K	0.24%