QUS
State Street SPDR MSCI USA StrategicFactors ETF
1W: -0.4%
1M: -1.3%
3M: +1.5%
YTD: +9.9%
1Y: +12.5%
3Y: +65.2%
5Y: +66.8%
$191.52
+0.70 (+0.37%)
Weekly Expected Move ±1.2%
$187
$189
$192
$194
$196
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings514
Top 10 Wt23.1%
Volume14,366
Avg Volume16,318
Beta0.73
Portfolio Fundamentals
P/E28.5
P/B9.1
Div Yield1.42%
ROE35.9%
% Profitable92%
Inception2015-04-16
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
14.7%
Communication Services
8.7%
Consumer Defensive
8.1%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.76% | $58.6M | 113,618 |
| 2 | APPLE INC | AAPL | 3.25% | $50.6M | 151,010 |
| 3 | NVIDIA CORP | NVDA | 2.90% | $45.1M | 196,509 |
| 4 | META PLATFORMS INC CLASS A | META | 2.69% | $41.8M | 57,344 |
| 5 | ELI LILLY + CO | LLY | 2.23% | $34.7M | 29,829 |
| 6 | JOHNSON + JOHNSON | JNJ | 1.96% | $30.5M | 114,560 |
| 7 | VISA INC CLASS A SHARES | V | 1.93% | $30.1M | 83,273 |
| 8 | MASTERCARD INC A | MA | 1.55% | $24.1M | 43,542 |
| 9 | MERCK + CO. INC. | MRK | 1.47% | $22.8M | 156,368 |
| 10 | ALPHABET INC CL A | GOOGL | 1.33% | $20.7M | 59,739 |