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State Street SPDR MSCI USA StrategicFactors ETF QUS

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200.10 USD +3.98 (+2.03%)

At closeNov 4, 2026, 4:00 PM EST

200.10 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

199.11 Day range 200.24

167.85 52-week range 200.24

YTD: +14.88%
1 year: +17.26%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $1.59B
NAV: 196.22
Holdings: 512
Inception: 2015-04-15
Top 10 weight: 23.01%

MSFT MICROSOFT CORP 3.72%
AAPL APPLE INC 3.15%
LLY ELI LILLY + CO 2.64%
NVDA NVIDIA CORP 2.55%
META META PLATFORMS INC CLASS A 2.24%
V VISA INC CLASS A SHARES 2.20%
JNJ JOHNSON + JOHNSON 1.91%
MA MASTERCARD INC A 1.77%
WMT WALMART INC 1.42%
MRK MERCK + CO. INC. 1.42%
PG PROCTER + GAMBLE CO/THE 1.26%
KO COCA COLA CO/THE 1.23%
CSCO CISCO SYSTEMS INC 1.23%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.22%
XOM EXXONMOBIL HOLDINGS CORP 1.19%
COST COSTCO WHOLESALE CORP 1.18%
GOOGL ALPHABET INC CL A 1.05%
JPM JPMORGAN CHASE + CO 1.03%
AMZN AMAZON.COM INC 0.96%
PLTR PALANTIR TECHNOLOGIES INC A 0.96%
GOOG ALPHABET INC CL C 0.94%
APH AMPHENOL CORP CL A 0.92%
AMAT APPLIED MATERIALS INC 0.85%
GILD GILEAD SCIENCES INC 0.84%
TXN TEXAS INSTRUMENTS INC 0.81%

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

Updated 2026-11-04

Funds holding QUS, by value held
Fund	Value held	Weight in fund
WSGE	$146.70K	0.24%