ETF · holdings as filed 2026-03-31
What's inside QUS?
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
- Holdings
- 538
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 2.86% | |
| 2 | M  | MSFTMICROSOFT CORP | 2.51% | |
| 3 | N  | NVDANVIDIA CORP | 2.38% | |
| 4 | M  | METAMETA PLATFORMS INC-CLASS A | 2.13% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 2.05% | |
| 6 | V  | VVISA INC-CLASS A SHARES | 1.85% | |
| 7 | L  | LLYELI LILLY & CO | 1.85% | |
| 8 | E  | EXMOCEXXON MOBIL CORP | 1.71% | |
| 9 | W  | WMTWALMART INC | 1.67% | |
| 10 | M  | MAMASTERCARD INC - A | 1.53% | |
| 11 | G  | GOOGLALPHABET INC-CL A | 1.48% | |
| 12 | M  | MRKMERCK & CO. INC. | 1.39% | |
| 13 | G | GOOGALPHABET INC-CL C | 1.37% | |
| 14 | C  | COSTCOSTCO WHOLESALE CORP | 1.30% | |
| 15 | C  | CSCOCISCO SYSTEMS INC | 1.27% | |
| 16 | P  | PGPROCTER & GAMBLE CO/THE | 1.27% | |
| 17 | K  | KOCOCA-COLA CO/THE | 1.12% | |
| 18 | N  | NFLXNETFLIX INC | 1.11% | |
| 19 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.08% | |
| 20 | V  | VZVERIZON COMMUNICATIONS INC | 0.96% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
2.86%2
M
MSFTMICROSOFT CORP
2.51%3
N
NVDANVIDIA CORP
2.38%4
M
METAMETA PLATFORMS INC-CLASS A
2.13%5
V
VVISA INC-CLASS A SHARES
1.85%6
M
MAMASTERCARD INC - A
1.53%7
G
GOOGLALPHABET INC-CL A
1.48%8
G
GOOGALPHABET INC-CL C
1.37%9
C
CSCOCISCO SYSTEMS INC
1.27%10
C
CATCATERPILLAR INC
0.83%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
2.86%2
M
MSFTMICROSOFT CORP
2.51%3
N
NVDANVIDIA CORP
2.38%4
M
METAMETA PLATFORMS INC-CLASS A
2.13%5
J
JNJJOHNSON & JOHNSON
2.05%6
V
VVISA INC-CLASS A SHARES
1.85%7
L
LLYELI LILLY & CO
1.85%8
E
EXMOCEXXON MOBIL CORP
1.71%9
W
WMTWALMART INC
1.67%10
M
MAMASTERCARD INC - A
1.53%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 2026-03-31); 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.
Informational and educational only — not investment advice.