QUS Holdings — SPDR MSCI USA StrategicFactors ETF

All 500 reported holdings of SPDR MSCI USA StrategicFactors ETF (QUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc2.86%$41.81M
Microsoft Corp2.51%$36.68M
NVIDIA Corp2.38%$34.75M
Meta Platforms Inc2.13%$31.14M
Johnson & Johnson2.05%$29.95M
Visa Inc1.85%$27.04M
Eli Lilly & Co1.85%$26.99M
Exxon Mobil Corp1.71%$24.96M
Walmart Inc1.68%$24.46M
Mastercard Inc1.53%$22.34M
Alphabet Inc1.48%$21.60M
Merck & Co Inc1.39%$20.25M
Alphabet Inc1.37%$19.98M
Costco Wholesale Corp1.30%$19.02M
Cisco Systems Inc1.27%$18.56M
Procter & Gamble Co/The1.27%$18.51M
Coca-Cola Co/The1.12%$16.42M
Netflix Inc1.11%$16.18M
Berkshire Hathaway Inc1.08%$15.73M
Verizon Communications Inc0.96%$13.99M
UnitedHealth Group Inc0.93%$13.52M
PepsiCo Inc0.89%$13.05M
JPMorgan Chase & Co0.89%$12.98M
Caterpillar Inc0.83%$12.10M
Chevron Corp0.80%$11.66M
Lam Research Corp0.79%$11.54M
Linde PLC0.79%$11.52M
TJX Cos Inc/The0.79%$11.49M
Applied Materials Inc0.78%$11.39M
Amphenol Corp0.76%$11.11M
Vertex Pharmaceuticals Inc0.75%$10.98M
AT&T Inc0.73%$10.69M
Abbott Laboratories0.72%$10.56M
Amazon.com Inc0.71%$10.36M
Lockheed Martin Corp0.71%$10.31M
Chubb Ltd0.65%$9.49M
McKesson Corp0.65%$9.46M
KLA Corp0.64%$9.39M
Motorola Solutions Inc0.64%$9.38M
Accenture PLC0.64%$9.34M
Duke Energy Corp0.62%$9.11M
Texas Instruments Inc0.62%$9.04M
Bank of America Corp0.59%$8.64M
Southern Co/The0.59%$8.63M
CME Group Inc0.57%$8.39M
Cencora Inc0.55%$8.08M
Adobe Inc0.53%$7.76M
Waste Management Inc0.53%$7.68M
Intuit Inc0.53%$7.67M
McDonald's Corp0.51%$7.49M
T-Mobile US Inc0.50%$7.33M
Consolidated Edison Inc0.50%$7.28M
International Business Machines Corp0.48%$6.97M
Citigroup Inc0.47%$6.82M
Newmont Corp0.46%$6.78M
Republic Services Inc0.46%$6.69M
Arista Networks Inc0.45%$6.50M
QUALCOMM Inc0.44%$6.49M
Progressive Corp/The0.44%$6.37M
Waste Connections Inc0.43%$6.31M
Travelers Cos Inc/The0.42%$6.20M
Northrop Grumman Corp0.41%$5.95M
Cboe Global Markets Inc0.40%$5.81M
Gilead Sciences Inc0.40%$5.81M
Electronic Arts Inc0.39%$5.69M
Wells Fargo & Co0.39%$5.69M
Salesforce Inc0.39%$5.65M
Kroger Co/The0.37%$5.41M
Monster Beverage Corp0.35%$5.16M
Intuitive Surgical Inc0.35%$5.07M
AbbVie Inc0.35%$5.04M
Blackrock Inc0.34%$5.03M
Autodesk Inc0.34%$4.99M
Marsh & McLennan Cos Inc0.34%$4.95M
Colgate-Palmolive Co0.33%$4.81M
WEC Energy Group Inc0.33%$4.79M
Yum! Brands Inc0.33%$4.79M
Roper Technologies Inc0.33%$4.79M
Fortinet Inc0.33%$4.78M
ConocoPhillips0.32%$4.74M
Eaton Corp PLC0.32%$4.73M
Teledyne Technologies Inc0.32%$4.66M
Pfizer Inc0.31%$4.55M
Comcast Corp0.31%$4.52M
Mondelez International Inc0.31%$4.51M
AutoZone Inc0.31%$4.47M
Cognizant Technology Solutions Corp0.29%$4.26M
CVS Health Corp0.29%$4.17M
ServiceNow Inc0.28%$4.13M
O'Reilly Automotive Inc0.28%$4.11M
General Motors Co0.28%$4.11M
Welltower Inc0.28%$4.07M
Broadcom Inc0.28%$4.03M
Realty Income Corp0.27%$3.98M
Automatic Data Processing Inc0.27%$3.96M
Philip Morris International Inc0.27%$3.91M
Parker-Hannifin Corp0.26%$3.82M
Cigna Group/The0.25%$3.60M
Church & Dwight Co Inc0.24%$3.56M
American Electric Power Co Inc0.24%$3.53M
VeriSign Inc0.24%$3.51M
Trane Technologies PLC0.24%$3.49M
Valero Energy Corp0.23%$3.43M
Goldman Sachs Group Inc/The0.23%$3.40M
Elevance Health Inc0.23%$3.40M
Illinois Tool Works Inc0.23%$3.36M
F5 Inc0.23%$3.36M
General Dynamics Corp0.23%$3.35M
Corning Inc0.23%$3.35M
TE Connectivity PLC0.23%$3.32M
Home Depot Inc/The0.23%$3.30M
AppLovin Corp0.22%$3.27M
Arch Capital Group Ltd0.22%$3.25M
Allstate Corp/The0.22%$3.23M
RTX Corp0.22%$3.18M
Xcel Energy Inc0.22%$3.17M
Cadence Design Systems Inc0.22%$3.17M
Micron Technology Inc0.21%$3.11M
Marathon Petroleum Corp0.21%$3.09M
Keurig Dr Pepper Inc0.20%$2.98M
Cummins Inc0.20%$2.98M
Phillips 660.20%$2.97M
Williams Cos Inc/The0.20%$2.92M
EOG Resources Inc0.20%$2.90M
PTC Inc0.20%$2.87M
State Street Global Advisors0.20%$2.86M
Amgen Inc0.19%$2.84M
Analog Devices Inc0.19%$2.82M
Howmet Aerospace Inc0.19%$2.81M
State Street Global Advisors0.19%$2.80M
Liberty Media Corp-Liberty Formula One0.19%$2.77M
Sun Communities Inc0.18%$2.69M
Incyte Corp0.18%$2.64M
Aon PLC0.18%$2.62M
Expand Energy Corp0.18%$2.57M
Palantir Technologies Inc0.17%$2.55M
Palo Alto Networks Inc0.17%$2.55M
Sherwin-Williams Co/The0.17%$2.51M
Morgan Stanley0.17%$2.44M
Hartford Insurance Group Inc/The0.17%$2.43M
Rollins Inc0.17%$2.43M
Moody's Corp0.17%$2.42M
W R Berkley Corp0.17%$2.41M
Hershey Co/The0.17%$2.41M
PNC Financial Services Group Inc/The0.16%$2.40M
NextEra Energy Inc0.16%$2.39M
NIKE Inc0.16%$2.39M
Advanced Micro Devices Inc0.16%$2.38M
Bristol-Myers Squibb Co0.16%$2.38M
Cintas Corp0.16%$2.37M
Tesla Inc0.16%$2.33M
US Bancorp0.16%$2.33M
Tyler Technologies Inc0.16%$2.30M
Walt Disney Co/The0.16%$2.28M
Corteva Inc0.16%$2.28M
Ford Motor Co0.15%$2.26M
Cardinal Health Inc0.15%$2.23M
WW Grainger Inc0.15%$2.22M
Cheniere Energy Inc0.15%$2.21M
Intel Corp0.15%$2.20M
Zoetis Inc0.15%$2.19M
FedEx Corp0.15%$2.18M
Loews Corp0.15%$2.17M
Oracle Corp0.15%$2.16M
Fastenal Co0.14%$2.11M
Synopsys Inc0.14%$2.11M
Monolithic Power Systems Inc0.14%$2.09M
United Therapeutics Corp0.14%$2.09M
Intercontinental Exchange Inc0.14%$2.07M
First Citizens BancShares Inc/NC0.14%$2.07M
IDEXX Laboratories Inc0.14%$2.05M
Target Corp0.14%$2.04M
Workday Inc0.14%$2.03M
Willis Towers Watson PLC0.14%$2.01M
Dominion Energy Inc0.14%$2.01M
Boston Scientific Corp0.14%$2.01M
Deere & Co0.14%$1.99M
DR Horton Inc0.14%$1.98M
Medtronic PLC0.14%$1.97M
GoDaddy Inc0.13%$1.97M
Arthur J Gallagher & Co0.13%$1.96M
Capital One Financial Corp0.13%$1.94M
First Solar Inc0.13%$1.94M
Truist Financial Corp0.13%$1.89M
Uber Technologies Inc0.13%$1.88M
MercadoLibre Inc0.13%$1.84M
Comfort Systems USA Inc0.12%$1.81M
Occidental Petroleum Corp0.12%$1.80M
Ameren Corp0.12%$1.80M
Dow Inc0.12%$1.79M
Ferguson Enterprises Inc0.12%$1.78M
Ameriprise Financial Inc0.12%$1.78M
PayPal Holdings Inc0.12%$1.77M
United Parcel Service Inc0.12%$1.76M
HCA Healthcare Inc0.12%$1.75M
AMETEK Inc0.12%$1.72M
Centene Corp0.12%$1.71M
Tyson Foods Inc0.12%$1.71M
Archer-Daniels-Midland Co0.12%$1.71M
Warner Bros Discovery Inc0.12%$1.69M
Edwards Lifesciences Corp0.11%$1.65M
Coterra Energy Inc0.11%$1.63M
Chipotle Mexican Grill Inc0.11%$1.60M
Alnylam Pharmaceuticals Inc0.11%$1.57M
Neurocrine Biosciences Inc0.11%$1.56M
GE Vernova Inc0.11%$1.55M
Lowe's Cos Inc0.11%$1.54M
Teradyne Inc0.11%$1.54M
Thermo Fisher Scientific Inc0.10%$1.50M
SLB Ltd0.10%$1.49M
Old Dominion Freight Line Inc0.10%$1.47M
Regeneron Pharmaceuticals Inc0.10%$1.45M
American International Group Inc0.10%$1.43M
Garmin Ltd0.10%$1.40M
EMCOR Group Inc0.10%$1.39M
Fair Isaac Corp0.10%$1.39M
CMS Energy Corp0.09%$1.36M
Union Pacific Corp0.09%$1.36M
Honeywell International Inc0.09%$1.32M
Ciena Corp0.09%$1.32M
Snowflake Inc0.09%$1.31M
Charles Schwab Corp/The0.09%$1.27M
Jabil Inc0.09%$1.27M
Tradeweb Markets Inc0.09%$1.26M
LyondellBasell Industries NV0.09%$1.25M
Nucor Corp0.09%$1.25M
PulteGroup Inc0.09%$1.25M
Devon Energy Corp0.09%$1.24M
Altria Group Inc0.09%$1.24M
Prologis Inc0.09%$1.24M
American Express Co0.08%$1.23M
ResMed Inc0.08%$1.21M
Bank of New York Mellon Corp/The0.08%$1.20M
General Mills Inc0.08%$1.20M
General Electric Co0.08%$1.19M
Paychex Inc0.08%$1.19M
Zoom Communications Inc0.08%$1.19M
Danaher Corp0.08%$1.16M
Kimberly-Clark Corp0.08%$1.15M
Freeport-McMoRan Inc0.08%$1.12M
Fifth Third Bancorp0.08%$1.12M
Prudential Financial Inc0.08%$1.11M
PACCAR Inc0.08%$1.10M
Copart Inc0.08%$1.10M
Agilent Technologies Inc0.07%$1.09M
M&T Bank Corp0.07%$1.08M
Texas Pacific Land Corp0.07%$1.07M
Gen Digital Inc0.07%$1.05M
PG&E Corp0.07%$1.04M
Charter Communications Inc0.07%$1.02M
Ventas Inc0.07%$1.00M
Ball Corp0.07%$998.96K
Marvell Technology Inc0.07%$996.74K
MetLife Inc0.07%$996.44K
Williams-Sonoma Inc0.07%$992.60K
ONEOK Inc0.07%$985.52K
Exelon Corp0.07%$981.92K
Ulta Beauty Inc0.07%$975.90K
Citizens Financial Group Inc0.07%$964.86K
DoorDash Inc0.07%$961.41K
Diamondback Energy Inc0.07%$959.28K
T Rowe Price Group Inc0.07%$954.31K
NVR Inc0.07%$948.94K
Kinder Morgan Inc0.06%$944.44K
Crh PLC0.06%$939.98K
Aflac Inc0.06%$928.15K
Hewlett Packard Enterprise Co0.06%$926.02K
CDW Corp/DE0.06%$922.90K
Hubbell Inc0.06%$921.61K
Halliburton Co0.06%$913.03K
Huntington Bancshares Inc/OH0.06%$911.32K
Humana Inc0.06%$909.60K
Sempra0.06%$907.57K
Baker Hughes Co0.06%$908.24K
CSX Corp0.06%$878.96K
Expeditors International of Washington Inc0.06%$869.12K
Veeva Systems Inc0.06%$859.86K
NetApp Inc0.06%$846.46K
Bunge Global SA0.06%$843.08K
Sysco Corp0.06%$827.43K
3M Co0.06%$825.78K
Lululemon Athletica Inc0.06%$825.06K
Best Buy Co Inc0.06%$814.76K
Kraft Heinz Co/The0.06%$812.97K
S&P Global Inc0.05%$796.24K
Edison International0.05%$794.73K
Snap-on Inc0.05%$791.82K
Waters Corp0.05%$787.68K
Starbucks Corp0.05%$781.94K
Fiserv Inc0.05%$780.70K
CH Robinson Worldwide Inc0.05%$775.55K
State Street Corp0.05%$769.74K
Verisk Analytics Inc0.05%$766.40K
Veralto Corp0.05%$756.88K
L3Harris Technologies Inc0.05%$755.53K
DTE Energy Co0.05%$753.18K
Regions Financial Corp0.05%$746.67K
Johnson Controls International plc0.05%$745.24K
Emerson Electric Co0.05%$715.11K
Erie Indemnity Co0.05%$712.72K
Entergy Corp0.05%$712.14K
Air Products and Chemicals Inc0.05%$713.15K
Deckers Outdoor Corp0.05%$707.94K
Lennox International Inc0.05%$702.23K
PPL Corp0.05%$699.44K
Atmos Energy Corp0.05%$692.15K
Dollar General Corp0.05%$688.52K
Stryker Corp0.05%$685.77K
Steel Dynamics Inc0.05%$671.22K
Becton Dickinson & Co0.05%$664.93K
Broadridge Financial Solutions Inc0.04%$657.07K
HP Inc0.04%$651.32K
Norfolk Southern Corp0.04%$647.18K
West Pharmaceutical Services Inc0.04%$646.65K
Synchrony Financial0.04%$634.56K
Biogen Inc0.04%$618.56K
Carlisle Cos Inc0.04%$617.20K
CF Industries Holdings Inc0.04%$607.39K
DuPont de Nemours Inc0.04%$603.23K
Crowdstrike Holdings Inc0.04%$600.84K
Omnicom Group Inc0.04%$598.11K
Boeing Co/The0.04%$597.29K
ON Semiconductor Corp0.04%$586.51K
Ross Stores Inc0.04%$585.12K
Booking Holdings Inc0.04%$585.23K
Lennar Corp0.04%$571.84K
NXP Semiconductors NV0.04%$570.70K
Dell Technologies Inc0.04%$569.86K
Gartner Inc0.04%$563.37K
American Water Works Co Inc0.04%$559.87K
EQT Corp0.04%$559.46K
Amrize Ltd0.04%$556.22K
Principal Financial Group Inc0.04%$542.55K
Public Service Enterprise Group Inc0.04%$540.50K
Carrier Global Corp0.04%$536.86K
Pentair PLC0.04%$522.40K
Watsco Inc0.04%$518.04K
American Tower Corp0.04%$517.39K
Smurfit Westrock PLC0.04%$513.87K
VICI Properties Inc0.04%$512.25K
Graco Inc0.03%$506.12K
Everest Group Ltd0.03%$505.64K
KeyCorp0.03%$505.22K
Kenvue Inc0.03%$502.99K
United Rentals Inc0.03%$498.34K
Allegion plc0.03%$492.24K
Markel Group Inc0.03%$491.92K
International Paper Co0.03%$485.84K
Alliant Energy Corp0.03%$482.23K
GE HealthCare Technologies Inc0.03%$480.32K
Block Inc0.03%$475.30K
Targa Resources Corp0.03%$476.64K
Global Payments Inc0.03%$472.45K
Digital Realty Trust Inc0.03%$470.35K
FirstEnergy Corp0.03%$468.20K
Constellation Energy Corp0.03%$467.46K
Dollar Tree Inc0.03%$462.13K
Simon Property Group Inc0.03%$460.36K
Quanta Services Inc0.03%$459.53K
PPG Industries Inc0.03%$449.22K
Jack Henry & Associates Inc0.03%$448.52K
Northern Trust Corp0.03%$444.11K
Aptiv PLC0.03%$435.67K
Cincinnati Financial Corp0.03%$430.35K
CBRE Group Inc0.03%$421.82K
Raymond James Financial Inc0.03%$415.11K
Pinnacle Financial Partners Inc0.03%$407.01K
Apollo Global Management Inc0.03%$406.57K
Flex Ltd0.03%$395.51K
Eversource Energy0.03%$392.40K
Reliance Inc0.03%$391.15K
Equinix Inc0.03%$390.14K
CNH Industrial NV0.03%$389.55K
Amcor PLC0.03%$383.55K
Keysight Technologies Inc0.03%$382.33K
CenterPoint Energy Inc0.03%$382.18K
Airbnb Inc0.03%$382.88K
Marriott International Inc/MD0.03%$382.67K
Microchip Technology Inc0.03%$381.20K
Ecolab Inc0.03%$381.74K
Royal Caribbean Cruises Ltd0.03%$371.49K
Westinghouse Air Brake Technologies Corp0.03%$367.37K
Labcorp Holdings Inc0.03%$367.13K
Delta Air Lines Inc0.02%$354.74K
Weyerhaeuser Co0.02%$353.33K
International Flavors & Fragrances Inc0.02%$352.88K
Zimmer Biomet Holdings Inc0.02%$352.19K
Corebridge Financial Inc0.02%$330.94K
IQVIA Holdings Inc0.02%$329.48K
Vistra Corp0.02%$322.16K
Constellation Brands Inc0.02%$322.80K
Blackstone Inc0.02%$322.78K
Public Storage0.02%$320.99K
KKR & Co Inc0.02%$320.51K
eBay Inc0.02%$317.57K
Dover Corp0.02%$316.84K
Western Digital Corp0.02%$315.93K
Builders FirstSource Inc0.02%$313.27K
Evergy Inc0.02%$310.15K
Textron Inc0.02%$307.42K
Genuine Parts Co0.02%$303.93K
Extra Space Storage Inc0.02%$303.17K
Casey's General Stores Inc0.02%$300.61K
NiSource Inc0.02%$300.58K
JB Hunt Transport Services Inc0.02%$299.63K
Datadog Inc0.02%$294.42K
NRG Energy Inc0.02%$291.84K
Fortive Corp0.02%$287.62K
Tapestry Inc0.02%$286.88K
Insulet Corp0.02%$281.40K
Tractor Supply Co0.02%$282.45K
Quest Diagnostics Inc0.02%$282.21K
Darden Restaurants Inc0.02%$279.75K
Rockwell Automation Inc0.02%$276.70K
United Airlines Holdings Inc0.02%$275.84K
Ingersoll Rand Inc0.02%$274.89K
Oklo Inc0.02%$274.43K
Strategy Inc0.02%$272.81K
Hologic Inc0.02%$273.03K
Equity Residential0.02%$270.91K
Leidos Holdings Inc0.02%$265.94K
Carnival Corp0.02%$264.29K
HubSpot Inc0.02%$262.65K
Astera Labs Inc0.02%$260.63K
Nasdaq Inc0.02%$256.62K
State Street Global Advisors0.02%$256.28K
Vulcan Materials Co0.02%$255.42K
AvalonBay Communities Inc0.02%$255.64K
Martin Marietta Materials Inc0.02%$251.96K
EchoStar Corp0.02%$251.00K
WP Carey Inc0.02%$249.62K
Equitable Holdings Inc0.02%$249.56K
Fidelity National Information Services Inc0.02%$249.05K
Packaging Corp of America0.02%$247.66K
Otis Worldwide Corp0.02%$246.66K
Xylem Inc/NY0.02%$244.86K
Hilton Worldwide Holdings Inc0.02%$244.78K
Annaly Capital Management Inc0.02%$243.80K
Universal Health Services Inc0.02%$231.05K
Expedia Group Inc0.02%$230.20K
Qnity Electronics Inc0.02%$228.22K
Fox Corp0.02%$224.78K
Kimco Realty Corp0.02%$221.08K
Royalty Pharma PLC0.01%$218.84K
Fidelity National Financial Inc0.01%$217.52K
Dick's Sporting Goods Inc0.01%$216.53K
Interactive Brokers Group Inc0.01%$214.42K
Healthpeak Properties Inc0.01%$209.91K
Credo Technology Group Holding Ltd0.01%$209.61K
Crown Castle Inc0.01%$206.85K
Jacobs Solutions Inc0.01%$198.68K
LPL Financial Holdings Inc0.01%$198.25K
Brown & Brown Inc0.01%$197.13K
Steris PLC0.01%$195.70K
Vertiv Holdings Co0.01%$194.45K
Live Nation Entertainment Inc0.01%$192.16K
Corpay Inc0.01%$193.22K
Cooper Cos Inc/The0.01%$190.19K
Coherent Corp0.01%$189.14K
Invitation Homes Inc0.01%$190.18K
Burlington Stores Inc0.01%$188.40K
SS&C Technologies Holdings Inc0.01%$188.66K
Entegris Inc0.01%$187.82K
Super Micro Computer Inc0.01%$183.62K
Seagate Technology Holdings PLC0.01%$179.82K
Masco Corp0.01%$178.51K
TransDigm Group Inc0.01%$175.00K
Equifax Inc0.01%$172.15K
Essex Property Trust Inc0.01%$165.53K
Hormel Foods Corp0.01%$163.58K
Estee Lauder Cos Inc/The0.01%$161.84K
Avery Dennison Corp0.01%$157.14K
IDEX Corp0.01%$156.95K
News Corp0.01%$155.51K
Clorox Co/The0.01%$149.33K
Fox Corp0.01%$148.84K
Regency Centers Corp0.01%$145.87K
Gaming and Leisure Properties Inc0.01%$138.43K
Aecom0.01%$132.15K
Trimble Inc0.01%$133.13K
Mettler-Toledo International Inc0.01%$131.16K
Solventum Corp0.01%$130.01K
Dexcom Inc0.01%$129.62K
Mid-America Apartment Communities Inc0.01%$130.18K
McCormick & Co Inc/MD0.01%$128.77K
TransUnion0.01%$126.48K
Las Vegas Sands Corp0.01%$127.37K
RPM International Inc0.01%$124.85K
MSCI Inc0.01%$123.43K
Flutter Entertainment PLC0.01%$123.36K
Curtiss-Wright Corp0.01%$121.24K
Carvana Co0.01%$116.32K
Twilio Inc0.01%$113.87K
Zebra Technologies Corp0.01%$111.86K
Carlyle Group Inc/The0.01%$110.23K
Iron Mountain Inc0.01%$105.82K
Illumina Inc0.01%$104.03K
SBA Communications Corp0.01%$98.62K
UDR Inc0.01%$96.75K
Lumentum Holdings Inc0.01%$95.58K

QUS overview: performance, fees, allocation and SEC filings