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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$158.14 -0.11 (-0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$158.18 +0.05 (+0.03%)
As of 06:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.73
+1.1%
3.29%199,258
2
Microsoft Co. stock logo
MSFT
Microsoft
$393.08
+0.5%
2.93%107,944
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.55
+3.9%
2.33%53,854
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$865.94
+3.4%
2.21%36,889
5
Visa Inc. stock logo
V
Visa
$343.96
+2.5%
2.01%84,144
6
Mastercard Incorporated stock logo
MA
Mastercard
$543.82
+1.5%
1.84%48,857
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516.94
+0.0%
1.75%51,579
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.43
-0.1%
1.67%144,767
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.41
+3.2%
1.62%208,501
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.73
-0.6%
1.60%131,363
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11
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.68
+2.3%
1.33%110,944
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.39
-0.8%
1.31%199,871
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.97
+1.1%
1.27%288,872
14
Alphabet Inc. stock logo
GOOG
Alphabet
$169.93
+2.2%
1.24%101,978
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$926.04
+1.8%
1.23%18,519
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.28
+0.8%
1.14%33,352
17
Accenture plc stock logo
ACN
Accenture
$307.24
+0.6%
1.05%44,323
18
Netflix, Inc. stock logo
NFLX
Netflix
$971.99
+1.2%
0.99%16,050
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.23
+2.7%
0.97%57,880
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.81
+0.3%
0.93%123,830
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.45
+0.7%
0.93%86,835
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.59
-0.9%
0.91%286,028
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.97
+0.4%
0.90%182,392
24
Walmart Inc. stock logo
WMT
Walmart
$87.56
+1.8%
0.87%137,027
25
AT&T Inc. stock logo
T
AT&T
$26.96
-0.2%
0.76%405,514
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.51
+3.6%
0.73%55,716
27
International Business Machines Co. stock logo
IBM
International Business Machines
$248.49
+1.9%
0.70%38,941
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$234.82
+1.1%
0.68%41,995
29
Adobe Inc. stock logo
ADBE
Adobe
$394.47
+1.9%
0.66%21,154
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.96
+1.2%
0.66%35,874
31
McKesson Co. stock logo
MCK
McKesson
$661.56
+0.1%
0.65%14,562
32
AbbVie Inc. stock logo
ABBV
AbbVie
$209.25
-0.4%
0.64%43,241
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.26
+3.6%
0.64%46,515
34
Chubb Limited stock logo
CB
Chubb
$291.52
+0.0%
0.64%32,181
35
The Progressive Co. stock logo
PGR
Progressive
$274.07
+0.4%
0.63%32,462
36
Duke Energy Co. stock logo
DUK
Duke Energy
$118.12
-0.8%
0.62%76,896
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$434.72
-1.1%
0.61%18,693
38
Bank of America Co. stock logo
BAC
Bank of America
$43.09
+1.5%
0.58%204,048
39
Republic Services, Inc. stock logo
RSG
Republic Services
$236.16
+1.2%
0.58%35,696
40
Chevron Co. stock logo
CVX
Chevron
$165.10
+0.2%
0.57%53,153
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$511.74
+1.7%
0.56%16,544
42
Amphenol Co. stock logo
APH
Amphenol
$69.36
+4.1%
0.55%126,692
43
The Southern Company stock logo
SO
Southern
$88.85
-0.6%
0.55%87,649
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.64
+3.0%
0.55%66,821
45
McDonald's Co. stock logo
MCD
McDonald's
$305.85
+0.1%
0.54%24,446
46
Waste Connections, Inc. stock logo
WCN
Waste Connections
$190.88
+0.8%
0.53%40,653
47
Waste Management, Inc. stock logo
WM
Waste Management
$226.17
+0.6%
0.53%33,447
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.08
+2.1%
0.52%46,687
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.89
+1.2%
0.51%24,077
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$341.83
+1.8%
0.51%20,988
51
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$576.65
+0.8%
0.49%12,127
52
Citigroup Inc. stock logo
C
Citigroup
$74.12
+3.0%
0.47%97,611
53
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$106.87
-0.9%
0.45%62,738
54
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.49
+1.6%
0.45%15,309
55
CME Group Inc. stock logo
CME
CME Group
$262.94
-0.2%
0.44%24,997
56
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.28
+2.4%
0.44%88,850
57
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.3%
0.43%52,805
58
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$495.25
+0.9%
0.43%12,752
59SSI US GOV MONEY MARKET CLASSN/A0.42%6,142,418
60
AutoZone, Inc. stock logo
AZO
AutoZone
$3,663.44
+1.6%
0.41%1,662
61
Honeywell International Inc. stock logo
HON
Honeywell International
$211.85
+0.8%
0.41%27,518
62
Intuit Inc. stock logo
INTU
Intuit
$613.09
+1.5%
0.41%9,637
63
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.58
+3.3%
0.41%11,364
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$154.95
+1.9%
0.40%37,226
65
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.94
+2.0%
0.40%70,218
66
Pfizer Inc. stock logo
PFE
Pfizer
$26.13
-0.6%
0.40%216,257
67
CVS Health Co. stock logo
CVS
CVS Health
$67.54
+0.7%
0.39%86,095
68
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.82
-0.6%
0.39%34,709
69
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.70
+1.2%
0.38%21,682
70
BlackRock, Inc. stock logo
BLK
BlackRock
$964.28
+1.3%
0.37%5,681
71
The Allstate Co. stock logo
ALL
Allstate
$207.51
+0.5%
0.37%27,033
72
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.10
+1.9%
0.36%16,303
73
Cencora, Inc. stock logo
COR
Cencora
$267.30
0.0%
0.36%20,637
74
Comcast Co. stock logo
CMCSA
Comcast
$36.60
-0.4%
0.36%138,992
75
The Kroger Co. stock logo
KR
Kroger
$65.38
0.0%
0.36%77,521
76
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$212.96
-0.8%
0.35%23,505
77
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.91
+0.7%
0.35%52,631
78
Elevance Health, Inc. stock logo
ELV
Elevance Health
$427.62
+0.1%
0.35%12,338
79
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.01
+2.2%
0.33%52,378
80
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.65
+1.8%
0.33%26,868
81
KLA Co. stock logo
KLAC
KLA
$727.73
+3.0%
0.33%6,712
82
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.31
+0.8%
0.32%34,240
83
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.79
+1.2%
0.32%46,435
84
Lam Research Co. stock logo
LRCX
Lam Research
$77.99
+2.8%
0.32%58,366
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.79
+1.4%
0.32%25,254
86
Arista Networks, Inc. stock logo
ANET
Arista Networks
$87.58
+5.3%
0.31%54,440
87
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.85
-0.9%
0.31%41,981
88
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.09
+0.0%
0.30%71,484
89
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.67
-0.9%
0.30%31,838
90
The Home Depot, Inc. stock logo
HD
Home Depot
$363.97
+3.7%
0.30%11,494
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91
3M stock logo
MMM
3M
$153.35
+2.0%
0.29%28,449
92
Fiserv, Inc. stock logo
FI
Fiserv
$221.90
+1.7%
0.29%19,546
93
NIKE, Inc. stock logo
NKE
NIKE
$67.45
-0.7%
0.28%52,322
94
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.39
-0.1%
0.28%65,567
95
VeriSign, Inc. stock logo
VRSN
VeriSign
$245.36
+0.3%
0.28%16,841
96
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.55
+0.2%
0.27%27,452
97
Kellanova stock logo
K
Kellanova
$82.40
-0.1%
0.27%47,496
98
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,362.74
+1.8%
0.27%3,018
99
General Mills, Inc. stock logo
GIS
General Mills
$58.21
-0.7%
0.26%59,071
100
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.86
+1.8%
0.26%13,896

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.4%
  • Switzerland
    0.9%
  • Canada
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    21.6%
  • Financials
    16.8%
  • Health Care
    15.8%
  • Communications
    9.4%
  • Consumer Staples
    9.0%
  • Industrials
    8.6%
  • Consumer Discretionary
    5.8%
  • Utilities
    3.7%
  • Energy
    3.6%
  • Materials
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • Biotechnology
    8.8%
  • Software
    7.6%
  • Media
    6.0%
  • Insurance
    5.8%
  • Specialty Retail
    5.8%
  • Communications Equipment
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Diversified Financial Services
    4.5%
  • IT Services
    3.7%
  • Utilities
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Providers & Services
    3.4%
  • Banks
    3.2%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Beverages
    2.0%
  • Food Products
    1.7%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Health Care Technology
    1.2%
  • Industrial Conglomerates
    1.2%
  • Entertainment
    1.1%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.7%
  • Household Durables
    0.7%
  • Automobiles
    0.6%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.7%
  • Semiconductors
    4.6%
  • Consumer Finance
    4.5%
  • Systems Software
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Application Software
    3.3%
  • Diversified Banks
    3.2%
  • IT Consulting & Other Services
    2.6%
  • Managed Health Care
    2.6%
  • Alternative Carriers
    2.3%
  • Soft Drinks
    2.2%
  • Electric Utilities
    2.2%
  • Household Products
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Aerospace & Defense
    1.5%
  • Multi-Utilities
    1.4%
  • Insurance Brokers
    1.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.2%
  • Health Care Distributors
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Automotive Retail
    0.9%
  • REIT
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Home Improvement Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Cable & Satellite
    0.4%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Machinery
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Homebuilding
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Highways & Railtracks
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:QUS) was last updated on 3/25/2025 by MarketBeat.com Staff
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