SPDR MSCI USA StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QUS

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$1.40 bn

Liabilities

$216.77 k

Net assets

$1.40 bn

Number of holdings

594.00

QUS stock data

1M 3M 6M 1Y

Top 200 of 594 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	49.24 mm	196.65 k shares	3.52	Common equity	Long	USA
MSFT Microsoft Corporation	44.90 mm	106.53 k shares	3.21	Common equity	Long	USA
META Meta Platforms, Inc.	31.12 mm	53.14 k shares	2.22	Common equity	Long	USA
LLY Eli Lilly and Company	28.10 mm	36.40 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corporation	27.67 mm	206.01 k shares	1.98	Common equity	Long	USA
V Visa Inc.	26.28 mm	83.14 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.78 mm	50.96 k shares	1.84	Common equity	Long	USA
MA Mastercard Incorporated	25.42 mm	48.27 k shares	1.82	Common equity	Long	USA
PG The Procter & Gamble Company	21.76 mm	129.79 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	20.75 mm	109.62 k shares	1.48	Common equity	Long	USA
JNJ Johnson & Johnson	20.69 mm	143.04 k shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	19.65 mm	197.50 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	19.19 mm	100.77 k shares	1.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.90 mm	285.43 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	16.77 mm	18.30 k shares	1.20	Common equity	Long	USA
Accenture PLC	15.41 mm	43.79 k shares	1.10	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	14.94 mm	32.95 k shares	1.07	Common equity	Long	USA
NFLX Netflix, Inc.	14.13 mm	15.86 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.71 mm	57.19 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.16 mm	122.35 k shares	0.94	Common equity	Long	USA
PEP PepsiCo, Inc.	13.05 mm	85.80 k shares	0.93	Common equity	Long	USA
WMT Walmart Inc.	12.23 mm	135.40 k shares	0.87	Common equity	Long	USA
VZ Verizon Communications Inc.	11.30 mm	282.62 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	11.22 mm	180.22 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.32 mm	55.06 k shares	0.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.08 mm	45.96 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	9.30 mm	20.91 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	9.12 mm	400.69 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.98 mm	18.47 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	8.86 mm	201.61 k shares	0.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.81 mm	41.50 k shares	0.63	Common equity	Long	USA
Chubb Ltd	8.79 mm	31.80 k shares	0.63	Common equity	Long	Switzerland
APH Amphenol Corporation	8.69 mm	125.18 k shares	0.62	Common equity	Long	USA
IBM International Business Machines Corporation	8.46 mm	38.48 k shares	0.60	Common equity	Long	USA
MCK McKesson Corporation	8.20 mm	14.39 k shares	0.59	Common equity	Long	USA
DUK Duke Energy Corporation	8.19 mm	75.98 k shares	0.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.98 mm	66.02 k shares	0.57	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.82 mm	35.44 k shares	0.56	Common equity	Long	USA
PGR The Progressive Corporation	7.69 mm	32.07 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	7.59 mm	42.73 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	7.57 mm	52.24 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	7.52 mm	20.74 k shares	0.54	Common equity	Long	USA
SO The Southern Company	7.13 mm	86.60 k shares	0.51	Common equity	Long	USA
RSG Republic Services, Inc.	7.10 mm	35.27 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.09 mm	46.14 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	7.00 mm	24.15 k shares	0.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.99 mm	15.13 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.96 mm	23.79 k shares	0.50	Common equity	Long	USA
WCN Waste Connections, Inc.	6.89 mm	40.17 k shares	0.49	Common equity	Long	Canada
C Citigroup Inc.	6.79 mm	96.44 k shares	0.49	Common equity	Long	USA
WM Waste Management, Inc.	6.67 mm	33.05 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.58 mm	16.35 k shares	0.47	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.23 mm	11.99 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	6.17 mm	87.79 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	6.14 mm	27.19 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	5.98 mm	9.52 k shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.98 mm	36.78 k shares	0.43	Common equity	Long	USA
ANET Arista Networks, Inc.	5.95 mm	53.79 k shares	0.43	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.91 mm	12.60 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.86 mm	11.22 k shares	0.42	Common equity	Long	USA
Blackrock Inc	5.76 mm	5.62 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	5.73 mm	24.70 k shares	0.41	Common equity	Long	USA
PFE Pfizer Inc.	5.67 mm	213.69 k shares	0.41	Common equity	Long	USA
ED Consolidated Edison, Inc.	5.53 mm	61.99 k shares	0.40	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.34 mm	69.38 k shares	0.38	Common equity	Long	USA
AZO AutoZone, Inc.	5.25 mm	1.64 k shares	0.38	Common equity	Long	USA
GDDY GoDaddy Inc.	5.24 mm	26.55 k shares	0.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.16 mm	21.42 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	5.15 mm	137.34 k shares	0.37	Common equity	Long	USA
ALL The Allstate Corporation	5.15 mm	26.71 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.82 mm	52.18 k shares	0.34	Common equity	Long	USA
Arch Capital Group Ltd	4.78 mm	51.76 k shares	0.34	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	4.73 mm	52.00 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	4.72 mm	4.46 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	4.68 mm	76.60 k shares	0.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.60 mm	34.30 k shares	0.33	Common equity	Long	USA
COR Cencora	4.58 mm	20.39 k shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.57 mm	16.11 k shares	0.33	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.54 mm	23.22 k shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.52 mm	24.86 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	4.50 mm	12.19 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	4.42 mm	11.35 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.39 mm	31.47 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	4.34 mm	45.88 k shares	0.31	Common equity	Long	USA
KLAC KLA Corporation	4.18 mm	6.64 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	4.17 mm	57.67 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.00 mm	70.63 k shares	0.29	Common equity	Long	USA
EA Electronic Arts Inc.	3.97 mm	27.13 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	3.97 mm	19.31 k shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	3.91 mm	51.70 k shares	0.28	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.90 mm	41.48 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	3.83 mm	33.83 k shares	0.27	Common equity	Long	USA
K Kellogg Company	3.80 mm	46.93 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	3.79 mm	84.42 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	3.72 mm	58.37 k shares	0.27	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.72 mm	64.79 k shares	0.27	Common equity	Long	USA
ORCL Oracle Corporation	3.71 mm	22.25 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.69 mm	12.27 k shares	0.26	Common equity	Long	USA
GM General Motors Company	3.69 mm	69.18 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.66 mm	5.14 k shares	0.26	Common equity	Long	USA
MMM 3M Company	3.63 mm	28.11 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.61 mm	6.30 k shares	0.26	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.55 mm	7.65 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.54 mm	2.99 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.53 mm	15.57 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.48 mm	13.73 k shares	0.25	Common equity	Long	USA
VRSN VeriSign, Inc.	3.44 mm	16.64 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.42 mm	106.52 k shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	3.38 mm	6.96 k shares	0.24	Common equity	Long	USA
FFIV F5, Inc.	3.26 mm	12.96 k shares	0.23	Common equity	Long	USA
FICO Fair Isaac Corporation	3.16 mm	1.59 k shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	3.14 mm	13.54 k shares	0.22	Common equity	Long	USA
Trane Technologies PLC	3.08 mm	8.34 k shares	0.22	Common equity	Long	Ireland
TSLA Tesla, Inc.	3.07 mm	7.60 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	3.07 mm	11.11 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.00 mm	50.16 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	2.95 mm	29.75 k shares	0.21	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.94 mm	2.94 mm shares	0.21	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	2.93 mm	18.01 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.88 mm	17.57 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.87 mm	8.46 k shares	0.21	Common equity	Long	USA
IT Gartner, Inc.	2.85 mm	5.89 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	2.85 mm	31.91 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	2.84 mm	141.45 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	2.80 mm	8.38 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.79 mm	46.19 k shares	0.20	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	2.78 mm	1.32 k shares	0.20	Common equity	Long	USA
Aon PLC	2.78 mm	7.74 k shares	0.20	Common equity	Long	Ireland
XEL Xcel Energy Inc.	2.74 mm	40.63 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	2.71 mm	10.40 k shares	0.19	Common equity	Long	USA
CDW CDW Corporation	2.64 mm	15.19 k shares	0.19	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.63 mm	85.51 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	2.62 mm	20.82 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	2.62 mm	264.84 k shares	0.19	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.62 mm	28.43 k shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	2.59 mm	5.48 k shares	0.19	Common equity	Long	USA
Walt Disney Co	2.59 mm	23.25 k shares	0.19	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.55 mm	4.42 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	2.53 mm	13.87 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	2.52 mm	24.33 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.51 mm	4.71 k shares	0.18	Common equity	Long	USA
PTC PTC Inc.	2.47 mm	13.45 k shares	0.18	Common equity	Long	USA
HSY The Hershey Company	2.46 mm	14.53 k shares	0.18	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.41 mm	64.38 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	2.39 mm	41.99 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	2.39 mm	20.62 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	2.37 mm	9.35 k shares	0.17	Common equity	Long	USA
Garmin Ltd	2.32 mm	11.24 k shares	0.17	Common equity	Long	Switzerland
APP AppLovin Corporation	2.32 mm	7.16 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	2.29 mm	18.25 k shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.25 mm	23.51 k shares	0.16	Common equity	Long	USA
TE Connectivity PLC	2.22 mm	15.51 k shares	0.16	Common equity	Long	Ireland
WDAY Workday, Inc.	2.19 mm	8.48 k shares	0.16	Common equity	Long	USA
INCY Incyte Corporation	2.18 mm	31.57 k shares	0.16	Common equity	Long	USA
Willis Towers Watson PLC	2.17 mm	6.94 k shares	0.16	Common equity	Long	Ireland
NTAP NetApp, Inc.	2.17 mm	18.72 k shares	0.16	Common equity	Long	USA
ROL Rollins, Inc.	2.13 mm	45.91 k shares	0.15	Common equity	Long	USA
Linde PLC	2.13 mm	5.08 k shares	0.15	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	2.11 mm	35.03 k shares	0.15	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.11 mm	25.87 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	2.11 mm	18.53 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.10 mm	15.01 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.10 mm	1.99 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.08 mm	7.56 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	2.08 mm	9.78 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	2.08 mm	16.94 k shares	0.15	Common equity	Long	USA
PCG PG&E Corporation	2.06 mm	102.21 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	2.06 mm	16.79 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	2.04 mm	47.11 k shares	0.15	Common equity	Long	USA
PAYX Paychex, Inc.	2.04 mm	14.57 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	2.03 mm	5.81 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	1.98 mm	41.48 k shares	0.14	Common equity	Long	USA
Medtronic PLC	1.97 mm	24.69 k shares	0.14	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	1.97 mm	18.77 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	1.92 mm	40.51 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.91 mm	9.92 k shares	0.14	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.91 mm	12.82 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	1.90 mm	10.66 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.88 mm	4.92 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.88 mm	34.73 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.87 mm	1.10 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	1.84 mm	30.40 k shares	0.13	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.84 mm	13.46 k shares	0.13	Common equity	Long	USA
D Dominion Energy, Inc.	1.84 mm	34.10 k shares	0.13	Common equity	Long	USA
BATRA The Liberty Braves Group	1.83 mm	19.79 k shares	0.13	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.83 mm	14.22 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.82 mm	14.46 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	1.82 mm	31.71 k shares	0.13	Common equity	Long	USA
L Loews Corporation	1.80 mm	21.28 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.80 mm	3.45 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.79 mm	15.11 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.76 mm	23.74 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	1.71 mm	23.51 k shares	0.12	Common equity	Long	USA
DE Deere & Company	1.70 mm	4.01 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.70 mm	23.68 k shares	0.12	Common equity	Long	USA
MKL Markel Corporation	1.70 mm	982.00 shares	0.12	Common equity	Long	USA
Newmont Corp	1.68 mm	45.25 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	1.68 mm	23.37 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.68 mm	6.22 k shares	0.12	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.68 mm	28.63 k shares	0.12	Common equity	Long	USA