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ETF · holdings as filed 2026-06-30

What's inside QUS?

State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Holdings
528
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
2.86%
2
M
MSFTMICROSOFT CORP
2.81%
3
N
NVDANVIDIA CORP
2.54%
4
L
LLYELI LILLY & CO
2.34%
5
M
METAMETA PLATFORMS INC-CLASS A
2.12%
6
J
JNJJOHNSON & JOHNSON
1.93%
7
V
VVISA INC-CLASS A SHARES
1.87%
8
A
AMATAPPLIED MATERIALS INC
1.68%
9
M
MAMASTERCARD INC - A
1.46%
10
C
CSCOCISCO SYSTEMS INC
1.46%
11
L
LRCXLAM RESEARCH CORP
1.44%
12
G
GOOGLALPHABET INC-CL A
1.41%
13
W
WMTWALMART INC
1.35%
14
M
MRKMERCK & CO. INC.
1.32%
15
G
GOOGALPHABET INC-CL C
1.25%
16
P
PGPROCTER & GAMBLE CO/THE
1.18%
17
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
18
K
KLACKLA CORP
1.13%
19
K
KOCOCA-COLA CO/THE
1.10%
20
C
COSTCOSTCO WHOLESALE CORP
1.06%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
2.86%
2
M
MSFTMICROSOFT CORP
2.81%
3
N
NVDANVIDIA CORP
2.54%
4
M
METAMETA PLATFORMS INC-CLASS A
2.12%
5
V
VVISA INC-CLASS A SHARES
1.87%
6
A
AMATAPPLIED MATERIALS INC
1.68%
7
M
MAMASTERCARD INC - A
1.46%
8
C
CSCOCISCO SYSTEMS INC
1.46%
9
L
LRCXLAM RESEARCH CORP
1.44%
10
G
GOOGLALPHABET INC-CL A
1.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
2.86%
2
M
MSFTMICROSOFT CORP
2.81%
3
N
NVDANVIDIA CORP
2.54%
4
L
LLYELI LILLY & CO
2.34%
5
M
METAMETA PLATFORMS INC-CLASS A
2.12%
6
J
JNJJOHNSON & JOHNSON
1.93%
7
V
VVISA INC-CLASS A SHARES
1.87%
8
A
AMATAPPLIED MATERIALS INC
1.68%
9
M
MAMASTERCARD INC - A
1.46%
10
C
CSCOCISCO SYSTEMS INC
1.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.