What is the expense ratio of QUS?

Expense ratio data for QUS is shown on the page when available from our data provider.

What are the largest holdings in QUS?

Top holdings include MSFT, AAPL, NVDA, LLY, META.

How can PortView analyze QUS overlap with other ETFs?

PortView computes the holdings overlap between QUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR MSCI USA StrategicFactors (QUS) ETF Holdings & Analysis

ETFOther

$196.00-0.20%

1-year price historyRange $168.33 – $197.45

52-week range$196.00

$167.85$197.45

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What QUS does

The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

Fund profile

Top holdings

	Holding	Weight
	MICROSOFT CORP	3.79%
	APPLE INC	3.25%
	NVIDIA CORP	2.66%
	ELI LILLY + CO	2.39%
	META PLATFORMS INC CLASS A	2.27%
	VISA INC CLASS A SHARES	2.11%
	JOHNSON + JOHNSON	1.91%
	MASTERCARD INC A	1.67%
	MERCK + CO. INC.	1.38%
	WALMART INC	1.37%

Sector allocation

Technology	27.99%
Financial Services	15.89%
Healthcare	15.26%
Consumer Defensive	8.83%
Industrials	8.12%
Communication Services	7.97%
Consumer Cyclical	5.39%
Energy	4.06%
Utilities	3.38%
Basic Materials	1.71%
Real Estate	1.39%

Geographic allocation

United States	95.13%
Ireland	1.96%
United Kingdom	0.86%
Switzerland	0.83%
Canada	0.47%
Other	0.25%
Uruguay	0.15%
Bermuda	0.11%
Singapore	0.10%
Cayman Islands	0.07%

PortView Portfolio Insights

PortView analyzes how QUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QUS track?: QUS is the State Street SPDR MSCI USA StrategicFactors ETF, a Other ETF.
What is the expense ratio of QUS?: Expense ratio data for QUS is shown on the page when available from our data provider.
What are the largest holdings in QUS?: Top holdings include MSFT, AAPL, NVDA, LLY, META.
How can PortView analyze QUS overlap with other ETFs?: PortView computes the holdings overlap between QUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.