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State Street SPDR MSCI USA StrategicFactors ETF QUS

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Price alert · QUS

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193.45 USD -0.60 (-0.31%)

At closeNov 6, 2026, 4:00 PM EST

193.45 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

193.45 Day range 194.60
168.33 52-week range 200.10
YTD
+11.06%
1 year
+13.71%

State Street SPDR MSCI USA StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.57B
NAV
193.94
Holdings
512
Inception
2015-04-15
Top 10 weight
23.19%

Top holdings

  1. MSFT MICROSOFT CORP 3.87%
  2. AAPL APPLE INC 3.30%
  3. LLY ELI LILLY + CO 2.59%
  4. NVDA NVIDIA CORP 2.27%
  5. V VISA INC CLASS A SHARES 2.24%
  6. META META PLATFORMS INC CLASS A 2.20%
  7. JNJ JOHNSON + JOHNSON 1.98%
  8. MA MASTERCARD INC A 1.81%
  9. WMT WALMART INC 1.47%
  10. MRK MERCK + CO. INC. 1.46%
  11. PG PROCTER + GAMBLE CO/THE 1.31%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B 1.27%
  13. KO COCA COLA CO/THE 1.26%
  14. COST COSTCO WHOLESALE CORP 1.25%
  15. CSCO CISCO SYSTEMS INC 1.16%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.12%
  17. GOOGL ALPHABET INC CL A 1.07%
  18. JPM JPMORGAN CHASE + CO 1.04%
  19. AMZN AMAZON.COM INC 1.01%
  20. GOOG ALPHABET INC CL C 0.96%
  21. PLTR PALANTIR TECHNOLOGIES INC A 0.86%
  22. GILD GILEAD SCIENCES INC 0.85%
  23. ACN ACCENTURE PLC CL A 0.82%
  24. APH AMPHENOL CORP CL A 0.80%
  25. VRTX VERTEX PHARMACEUTICALS INC 0.79%

Sector weights

  • 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%

Country weights

  • 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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold QUS · largest positions

Funds holding QUS, by value held
FundValue heldWeight in fund
WSGE $144.70K0.24%