State Street SPDR MSCI USA StrategicFactors ETF (QUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 196.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.59B USD |
| Net asset value per share | 195.39 USD |
| Inception | Apr 15, 2015 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 513 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 516 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.83% |
| 2 | APPLE INC | 3.27% |
| 3 | NVIDIA CORP | 2.75% |
| 4 | META PLATFORMS INC CLASS A | 2.67% |
| 5 | ELI LILLY + CO | 2.28% |
| 6 | VISA INC CLASS A SHARES | 2.06% |
| 7 | JOHNSON + JOHNSON | 1.84% |
| 8 | MASTERCARD INC A | 1.66% |
| 9 | MERCK + CO. INC. | 1.46% |
| 10 | CISCO SYSTEMS INC | 1.36% |
| 11 | WALMART INC | 1.33% |
| 12 | ALPHABET INC CL A | 1.31% |
| 13 | PROCTER + GAMBLE CO/THE | 1.22% |
| 14 | COCA COLA CO/THE | 1.20% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.20% |
| 16 | ALPHABET INC CL C | 1.16% |
| 17 | BERKSHIRE HATHAWAY INC CL B | 1.16% |
| 18 | COSTCO WHOLESALE CORP | 1.15% |
| 19 | PALANTIR TECHNOLOGIES INC A | 1.11% |
| 20 | JPMORGAN CHASE + CO | 1.03% |
| 21 | APPLIED MATERIALS INC | 1.00% |
| 22 | AMAZON.COM INC | 0.98% |
| 23 | LAM RESEARCH CORP | 0.96% |
| 24 | AMPHENOL CORP CL A | 0.91% |
| 25 | NETFLIX INC | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 30.25% |
| Financial Services | 15.06% |
| Healthcare | 14.83% |
| Communication Services | 8.98% |
| Consumer Defensive | 8.13% |
| Industrials | 7.34% |
| Consumer Cyclical | 5.46% |
| Energy | 3.69% |
| Utilities | 3.17% |
| Basic Materials | 1.69% |
| Real Estate | 1.40% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.44% |
| Ireland | 1.83% |
| United Kingdom | 0.84% |
| Switzerland | 0.77% |
| Canada | 0.40% |
| Other | 0.34% |
| Uruguay | 0.15% |
| Bermuda | 0.11% |
| Cayman Islands | 0.09% |
| Netherlands | 0.03% |
| Australia | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.