QUS
State Street SPDR MSCI USA StrategicFactors ETF
1W: +0.4%
1M: +2.6%
3M: +3.0%
YTD: +5.7%
1Y: +16.3%
3Y: +65.0%
5Y: +71.9%
$184.19
+0.45 (+0.25%)
Pre-Market: $188.55 (+4.36, +2.37%)
Weekly Expected Move ±0.9%
$180
$182
$184
$185
$187
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings536
Top 10 Wt21.9%
Volume5,988
Avg Volume34,547
Beta0.76
Portfolio Fundamentals
P/E32.2
P/B10.4
Div Yield1.46%
ROE34.7%
% Profitable91%
Inception2015-04-16
Sector Allocation
Technology
27.2%
Financial Services
14.3%
Healthcare
13.4%
Communication Services
9.8%
Consumer Defensive
9.3%
Industrials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.16% | $47.7M | 158,849 |
| 2 | NVIDIA CORP | NVDA | 2.82% | $42.6M | 192,383 |
| 3 | MICROSOFT CORP | MSFT | 2.65% | $40.1M | 95,657 |
| 4 | META PLATFORMS INC CLASS A | META | 2.10% | $31.8M | 52,557 |
| 5 | ELI LILLY + CO | LLY | 1.92% | $29.0M | 28,334 |
| 6 | VISA INC CLASS A SHARES | V | 1.89% | $28.6M | 86,393 |
| 7 | ALPHABET INC CL A | GOOGL | 1.86% | $28.2M | 72,370 |
| 8 | JOHNSON + JOHNSON | JNJ | 1.81% | $27.3M | 118,335 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.77% | $26.7M | 230,485 |
| 10 | ALPHABET INC CL C | GOOG | 1.72% | $25.9M | 67,097 |