QUS
State Street SPDR MSCI USA StrategicFactors ETF
1W: -1.2%
1M: -5.1%
3M: -2.6%
YTD: -2.1%
1Y: +9.4%
3Y: +58.4%
5Y: +68.9%
$170.58
-1.82 (-1.06%)
After Hours: $185.00 (+14.42, +8.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings534
Top 10 Wt20.5%
Beta0.79
% Profitable88%
Coverage100%
Portfolio Valuation
P/E28.9
P/B8.2
P/S5.4
EV/EBITDA19.6
P/FCF34.7
PEG1.67
Profitability & Returns
Gross Margin45.1%
Net Margin18.6%
ROE30.5%
ROA9.4%
ROIC24.6%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov8.9x
Current Ratio1.04
Quick Ratio0.96
Growth (YoY)
Revenue+12.2%
Net Income+22.1%
EPS+23.4%
FCF+31.2%
EBITDA+20.5%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.9
Altman Z7.69
IS Quality75.0
IS Overall62.3
IS Value48.2
Median P/E24.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 101 | 24.6% | -9.3 |
| Financial Services | 76 | 14.5% | 9.7 |
| Healthcare | 58 | 14.0% | 25.9 |
| Communication Services | 25 | 9.8% | 53.1 |
| Consumer Defensive | 30 | 9.3% | 22.3 |
| Industrials | 84 | 9.2% | 25.7 |
| Consumer Cyclical | 54 | 5.6% | 79.3 |
| Energy | 23 | 5.0% | 24.5 |
| Utilities | 31 | 3.9% | 21.5 |
| Basic Materials | 21 | 2.3% | 4.8 |
| Real Estate | 30 | 1.4% | 124.2 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
79 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.99% | 4 | Bullish | 12 | 2 | -1.2% |
| V | Visa Inc. | 1.83% | 4 | Bullish | 7 | 12 | -3.5% |
| WMT | Walmart Inc. | 1.62% | 4 | Bullish | 21 | 3 | +1.5% |
| MA | Mastercard Incorporated | 1.49% | 4 | Bullish | 13 | 3 | -3.2% |
| MRK | Merck & Co., Inc. | 1.31% | 4 | Bullish | 11 | 2 | +0.5% |
| CSCO | Cisco Systems, Inc. | 1.28% | 4 | Bullish | 5 | 6 | +4.1% |
| NFLX | Netflix, Inc. | 1.05% | 4 | Bullish | 71 | 13 | -3.9% |
| UNH | UnitedHealth Group Incorporated | 0.95% | 4 | Bullish | 7 | 8 | -5.2% |
| JPM | JPMorgan Chase & Co. | 0.86% | 4 | Bullish | 14 | 9 | -4.8% |
| LIN | Linde plc | 0.78% | 4 | Bullish | 10 | 3 | +2.8% |
| T | AT&T Inc. | 0.70% | 4 | Bullish | 29 | 5 | +3.2% |
| CB | Chubb Limited | 0.64% | 4 | Bullish | 4 | 2 | -5.1% |
| CME | CME Group Inc. | 0.60% | 4 | Bullish | 11 | 1 | -4.4% |
| MCD | McDonald's Corporation | 0.51% | 4 | Bullish | 11 | 1 | -5.2% |
| TMUS | T-Mobile US, Inc. | 0.49% | 4 | Bullish | 3 | 1 | -1.3% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | -0.1% |
| C | Citigroup Inc. | 0.45% | 4 | Bullish | 36 | 9 | -4.2% |
| TRV | The Travelers Companies, Inc. | 0.43% | 4 | Bullish | 23 | 1 | -4.5% |
| CRM | Salesforce, Inc. | 0.40% | 4 | Bullish | 10 | 5 | -5.0% |
| KR | The Kroger Co. | 0.38% | 4 | Bullish | 12 | 2 | -4.2% |
Showing 50 of 538 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2.79% | $41.7M | 167,421 | 31.7 | $3.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 2.63% | $39.3M | 100,839 | 22.8 | $2.7T | Technology |
| 3 | NVIDIA CORP | NVDA | 2.43% | $36.3M | 202,775 | 34.7 | $4.2T | Technology |
| 4 | META PLATFORMS INC CLASS A | META | 2.25% | $33.6M | 55,381 | 22.8 | $1.4T | Communication Services |
| 5 | JOHNSON + JOHNSON | JNJ | 1.99% | $29.7M | 124,705 | 21.7 | $576.5B | Healthcare |
| 6 | ELI LILLY + CO | LLY | 1.84% | $27.4M | 29,864 | 39.0 | $847.1B | Healthcare |
| 7 | VISA INC CLASS A SHARES | V | 1.83% | $27.3M | 91,069 | 28.1 | $589.1B | Financial Services |
| 8 | WALMART INC | WMT | 1.62% | $24.2M | 199,580 | 44.5 | $974.1B | Consumer Defensive |
| 9 | EXXON MOBIL CORP | XOM | 1.58% | $23.6M | 149,202 | 24.8 | $689.1B | Energy |
| 10 | ALPHABET INC CL A | GOOGL | 1.57% | $23.4M | 76,195 | 25.7 | $3.4T | Communication Services |
| 11 | MASTERCARD INC A | MA | 1.49% | $22.3M | 45,331 | 30.0 | $446.9B | Financial Services |
| 12 | ALPHABET INC CL C | GOOG | 1.45% | $21.6M | 70,611 | 25.7 | $3.4T | Communication Services |
| 13 | MERCK + CO. INC. | MRK | 1.31% | $19.5M | 170,686 | 16.2 | $294.1B | Healthcare |
| 14 | CISCO SYSTEMS INC | CSCO | 1.28% | $19.1M | 242,547 | 29.3 | $324.6B | Technology |
| 15 | PROCTER + GAMBLE CO/THE | PG | 1.27% | $18.9M | 130,385 | 21.0 | $332.6B | Consumer Defensive |
| 16 | COSTCO WHOLESALE CORP | COST | 1.26% | $18.9M | 19,362 | 50.9 | $434.6B | Consumer Defensive |
| 17 | COCA COLA CO/THE | KO | 1.11% | $16.6M | 218,938 | 24.5 | $321.2B | Consumer Defensive |
| 18 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.08% | $16.1M | 33,417 | 15.3 | $1.0T | Financial Services |
| 19 | NETFLIX INC | NFLX | 1.05% | $15.7M | 170,623 | 35.9 | $395.4B | Communication Services |
| 20 | UNITEDHEALTH GROUP INC | UNH | 0.95% | $14.2M | 50,632 | 20.2 | $243.3B | Healthcare |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 0.94% | $14.0M | 282,381 | 12.5 | $214.0B | Communication Services |
| 22 | PEPSICO INC | PEP | 0.87% | $13.0M | 85,185 | 25.0 | $206.2B | Consumer Defensive |
| 23 | JPMORGAN CHASE + CO | JPM | 0.86% | $12.9M | 44,724 | 14.3 | $786.6B | Financial Services |
| 24 | LAM RESEARCH CORP | LRCX | 0.86% | $12.8M | 54,739 | 42.9 | $264.3B | Technology |
| 25 | APPLIED MATERIALS INC | AMAT | 0.81% | $12.1M | 33,915 | 34.2 | $268.7B | Technology |
| 26 | CATERPILLAR INC | CAT | 0.80% | $12.0M | 17,381 | 37.0 | $329.1B | Industrials |
| 27 | AMPHENOL CORP CL A | APH | 0.78% | $11.7M | 89,466 | 35.3 | $151.4B | Technology |
| 28 | LINDE PLC | LIN | 0.78% | $11.6M | 23,634 | 33.3 | $229.6B | Basic Materials |
| 29 | CHEVRON CORP | CVX | 0.77% | $11.6M | 57,325 | 33.6 | $415.5B | Energy |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 0.77% | $11.5M | 25,019 | 29.1 | $115.2B | Healthcare |
| 31 | TJX COMPANIES INC | TJX | 0.76% | $11.3M | 73,205 | 32.3 | $175.4B | Consumer Cyclical |
| 32 | ABBOTT LABORATORIES | ABT | 0.75% | $11.2M | 104,102 | 28.0 | $181.7B | Healthcare |
| 33 | LOCKHEED MARTIN CORP | LMT | 0.74% | $11.1M | 17,353 | 28.9 | $145.1B | Industrials |
| 34 | AMAZON.COM INC | AMZN | 0.71% | $10.6M | 50,609 | 28.6 | $2.2T | Consumer Cyclical |
| 35 | AT+T INC | T | 0.70% | $10.4M | 375,175 | 9.5 | $205.1B | Communication Services |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 0.67% | $10.1M | 21,983 | 34.7 | $75.0B | Technology |
| 37 | MCKESSON CORP | MCK | 0.67% | $10.0M | 11,123 | 24.5 | $106.6B | Healthcare |
| 38 | KLA CORP | KLAC | 0.65% | $9.8M | 6,459 | 41.9 | $190.7B | Technology |
| 39 | ACCENTURE PLC CL A | ACN | 0.65% | $9.8M | 47,948 | 15.8 | $120.9B | Technology |
| 40 | CHUBB LTD | CB | 0.64% | $9.6M | 29,633 | 12.5 | $126.5B | Financial Services |
| 41 | DUKE ENERGY CORP | DUK | 0.62% | $9.2M | 70,813 | 20.2 | $100.6B | Utilities |
| 42 | CME GROUP INC | CME | 0.60% | $9.0M | 28,927 | 26.5 | $107.0B | Financial Services |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.59% | $8.9M | 47,046 | 35.2 | $176.1B | Technology |
| 44 | SOUTHERN CO/THE | SO | 0.59% | $8.8M | 90,988 | 24.2 | $106.8B | Utilities |
| 45 | CENCORA INC | COR | 0.58% | $8.7M | 26,173 | 38.0 | $61.9B | Healthcare |
| 46 | BANK OF AMERICA CORP | BAC | 0.57% | $8.5M | 180,288 | 11.6 | $352.3B | Financial Services |
| 47 | INTUIT INC | INTU | 0.55% | $8.2M | 18,060 | 27.8 | $120.4B | Technology |
| 48 | ADOBE INC | ADBE | 0.54% | $8.0M | 32,504 | 13.7 | $98.9B | Technology |
| 49 | WASTE MANAGEMENT INC | WM | 0.53% | $8.0M | 34,007 | 33.7 | $91.4B | Industrials |
| 50 | MCDONALD S CORP | MCD | 0.51% | $7.6M | 24,519 | 25.8 | $220.5B | Consumer Cyclical |