SPDR MSCI USA StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QUS

Fund manager

SPDR S&P Retail ETF

Total assets

$1.42 bn

Liabilities

$351.86 k

Net assets

$1.42 bn

Number of holdings

598.00

QUS stock data

1M 3M 6M 1Y

Top 200 of 598 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	47.80 mm	205.14 k shares	3.38	Common equity	Long	USA
MSFT Microsoft Corporation	39.86 mm	92.63 k shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	34.08 mm	59.53 k shares	2.41	Common equity	Long	USA
NVDA NVIDIA Corporation	33.60 mm	276.70 k shares	2.37	Common equity	Long	USA
LLY Eli Lilly and Company	32.54 mm	36.73 k shares	2.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.12 mm	53.23 k shares	2.20	Common equity	Long	USA
JNJ Johnson & Johnson	24.64 mm	152.06 k shares	1.74	Common equity	Long	USA
V Visa Inc.	24.11 mm	87.71 k shares	1.70	Common equity	Long	USA
MA Mastercard Incorporated	22.75 mm	46.07 k shares	1.61	Common equity	Long	USA
COST Costco Wholesale Corporation	18.21 mm	20.54 k shares	1.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.68 mm	332.27 k shares	1.25	Common equity	Long	USA
Accenture PLC	16.76 mm	47.42 k shares	1.18	Common equity	Long	Ireland
GOOG Alphabet Inc.	16.48 mm	99.36 k shares	1.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.45 mm	74.79 k shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	15.40 mm	90.54 k shares	1.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.37 mm	33.39 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	15.30 mm	91.49 k shares	1.08	Common equity	Long	USA
KO The Coca-Cola Company	13.49 mm	187.77 k shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.03 mm	61.78 k shares	0.92	Common equity	Long	USA
WMT Walmart Inc.	12.86 mm	159.29 k shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc.	12.43 mm	276.83 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.40 mm	97.21 k shares	0.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.26 mm	19.26 k shares	0.80	Common equity	Long	USA
ADBE Adobe Inc.	10.45 mm	20.18 k shares	0.74	Common equity	Long	USA
IBM International Business Machines Corporation	10.35 mm	46.83 k shares	0.73	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.82 mm	44.01 k shares	0.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.73 mm	47.17 k shares	0.69	Common equity	Long	USA
T AT&T Inc.	9.53 mm	433.02 k shares	0.67	Common equity	Long	USA
APH Amphenol Corporation	9.39 mm	144.15 k shares	0.66	Common equity	Long	USA
Chubb Ltd	9.27 mm	32.14 k shares	0.65	Common equity	Long	Switzerland
PGR The Progressive Corporation	9.17 mm	36.12 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	9.15 mm	23.39 k shares	0.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.99 mm	48.25 k shares	0.64	Common equity	Long	USA
DUK Duke Energy Corporation	8.78 mm	76.14 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	8.67 mm	50.03 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	8.66 mm	50.23 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	8.41 mm	42.61 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	8.41 mm	212.03 k shares	0.59	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.36 mm	15.84 k shares	0.59	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.28 mm	18.42 k shares	0.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.25 mm	48.50 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.20 mm	40.57 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.18 mm	17.59 k shares	0.58	Common equity	Long	USA
SO The Southern Company	7.85 mm	87.10 k shares	0.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.81 mm	66.43 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	7.72 mm	67.96 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	7.42 mm	24.38 k shares	0.52	Common equity	Long	USA
WCN Waste Connections, Inc.	7.39 mm	41.33 k shares	0.52	Common equity	Long	Canada
RSG Republic Services, Inc.	7.39 mm	36.80 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	7.13 mm	48.42 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.11 mm	25.69 k shares	0.50	Common equity	Long	USA
WM Waste Management, Inc.	7.07 mm	34.07 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	7.07 mm	41.48 k shares	0.50	Common equity	Long	USA
MCK McKesson Corporation	7.06 mm	14.27 k shares	0.50	Common equity	Long	USA
HON Honeywell International Inc.	6.77 mm	32.75 k shares	0.48	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.70 mm	12.03 k shares	0.47	Common equity	Long	USA
ED Consolidated Edison, Inc.	6.43 mm	61.76 k shares	0.45	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.22 mm	22.10 k shares	0.44	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.03 mm	25.74 k shares	0.43	Common equity	Long	USA
BLK BlackRock, Inc.	6.00 mm	6.31 k shares	0.42	Common equity	Long	USA
Arch Capital Group Ltd	5.89 mm	52.64 k shares	0.42	Common equity	Long	Bermuda
CMCSA Comcast Corporation	5.85 mm	140.14 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.81 mm	69.36 k shares	0.41	Common equity	Long	USA
C Citigroup Inc.	5.80 mm	92.70 k shares	0.41	Common equity	Long	USA
ANET Arista Networks, Inc.	5.67 mm	14.77 k shares	0.40	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.59 mm	72.44 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	5.43 mm	187.57 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	5.40 mm	95.52 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	5.39 mm	10.37 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	5.25 mm	6.78 k shares	0.37	Common equity	Long	USA
AZO AutoZone, Inc.	5.19 mm	1.65 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.03 mm	4.79 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	5.02 mm	6.15 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	4.94 mm	12.19 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	4.92 mm	78.20 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.75 mm	29.14 k shares	0.34	Common equity	Long	USA
COR Cencora	4.70 mm	20.88 k shares	0.33	Common equity	Long	USA
NKE NIKE, Inc.	4.67 mm	52.80 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.53 mm	87.52 k shares	0.32	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.53 mm	4.53 mm shares	0.32	Short-term investment vehicle	Long	USA
KR The Kroger Co.	4.43 mm	77.28 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	4.42 mm	13.71 k shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	4.23 mm	57.32 k shares	0.30	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.22 mm	20.61 k shares	0.30	Common equity	Long	USA
MMM 3M Company	4.15 mm	30.37 k shares	0.29	Common equity	Long	USA
K Kellogg Company	4.13 mm	51.22 k shares	0.29	Common equity	Long	USA
GDDY GoDaddy Inc.	4.10 mm	26.18 k shares	0.29	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.04 mm	41.97 k shares	0.29	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.02 mm	2.18 k shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.97 mm	11.62 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.93 mm	104.89 k shares	0.28	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.93 mm	24.73 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	3.93 mm	27.40 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	3.91 mm	19.99 k shares	0.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.90 mm	65.52 k shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.84 mm	14.15 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	3.82 mm	7.54 k shares	0.27	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.77 mm	14.40 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	3.71 mm	20.66 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.71 mm	9.71 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.69 mm	15.29 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	3.64 mm	10.52 k shares	0.26	Common equity	Long	USA
GM General Motors Company	3.59 mm	80.10 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.58 mm	7.23 k shares	0.25	Common equity	Long	USA
Trane Technologies PLC	3.57 mm	9.18 k shares	0.25	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	3.54 mm	48.06 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	3.53 mm	15.60 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.51 mm	3.05 k shares	0.25	Common equity	Long	USA
Newmont Corp	3.44 mm	64.29 k shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	3.40 mm	3.81 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	3.32 mm	17.49 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	3.20 mm	10.10 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	3.19 mm	15.51 k shares	0.23	Common equity	Long	USA
TSLA Tesla, Inc.	3.18 mm	12.16 k shares	0.22	Common equity	Long	USA
ERIE Erie Indemnity Company	3.17 mm	5.86 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	3.15 mm	14.28 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.12 mm	16.35 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	3.08 mm	27.59 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.08 mm	53.52 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.07 mm	17.80 k shares	0.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.07 mm	18.84 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	3.00 mm	13.62 k shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	2.96 mm	6.23 k shares	0.21	Common equity	Long	USA
HSY The Hershey Company	2.88 mm	15.02 k shares	0.20	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.87 mm	81.72 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.85 mm	27.74 k shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.79 mm	6.38 k shares	0.20	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.74 mm	19.59 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	2.72 mm	41.70 k shares	0.19	Common equity	Long	USA
Aon PLC	2.72 mm	7.86 k shares	0.19	Common equity	Long	Ireland
RTX RTX Corporation	2.65 mm	21.86 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.64 mm	35.10 k shares	0.19	Common equity	Long	USA
Everest Group Ltd	2.64 mm	6.73 k shares	0.19	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	2.61 mm	25.10 k shares	0.18	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.52 mm	64.71 k shares	0.18	Common equity	Long	USA
INCY Incyte Corporation	2.51 mm	37.99 k shares	0.18	Common equity	Long	USA
TE Connectivity PLC	2.50 mm	16.54 k shares	0.18	Common equity	Long	Ireland
FICO Fair Isaac Corporation	2.50 mm	1.29 k shares	0.18	Common equity	Long	USA
Garmin Ltd	2.47 mm	14.01 k shares	0.17	Common equity	Long	Switzerland
GWW W.W. Grainger, Inc.	2.46 mm	2.37 k shares	0.17	Common equity	Long	USA
ROL Rollins, Inc.	2.43 mm	48.14 k shares	0.17	Common equity	Long	USA
PTC PTC Inc.	2.43 mm	13.47 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	2.43 mm	41.38 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	2.42 mm	102.99 k shares	0.17	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.38 mm	23.56 k shares	0.17	Common equity	Long	USA
NTAP NetApp, Inc.	2.36 mm	19.11 k shares	0.17	Common equity	Long	USA
Linde PLC	2.34 mm	4.92 k shares	0.17	Common equity	Long	Ireland
MS Morgan Stanley	2.28 mm	21.84 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	2.25 mm	21.39 k shares	0.16	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	2.21 mm	209.39 k shares	0.16	Common equity	Long	USA
PSA Public Storage	2.20 mm	6.05 k shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	2.20 mm	16.39 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	2.18 mm	19.08 k shares	0.15	Common equity	Long	USA
Medtronic PLC	2.18 mm	24.16 k shares	0.15	Common equity	Long	Ireland
ADI Analog Devices, Inc.	2.17 mm	9.41 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	2.15 mm	6.65 k shares	0.15	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.14 mm	6.20 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.13 mm	11.52 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.11 mm	4.17 k shares	0.15	Common equity	Long	USA
Willis Towers Watson PLC	2.10 mm	7.14 k shares	0.15	Common equity	Long	Ireland
USB U.S. Bancorp	2.10 mm	45.94 k shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	2.10 mm	15.58 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.09 mm	12.99 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	2.07 mm	15.78 k shares	0.15	Common equity	Long	USA
Walt Disney Co	2.07 mm	21.55 k shares	0.15	Common equity	Long	USA
WDAY Workday, Inc.	2.07 mm	8.48 k shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	2.04 mm	7.42 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.04 mm	7.62 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	2.03 mm	47.55 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.01 mm	16.37 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	2.01 mm	14.87 k shares	0.14	Common equity	Long	USA
Ferguson Enterprises Inc.	1.97 mm	9.91 k shares	0.14	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.95 mm	18.64 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	1.94 mm	33.64 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	1.94 mm	12.96 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	1.94 mm	42.89 k shares	0.14	Common equity	Long	USA
CPB Campbell Soup Company	1.92 mm	39.27 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	1.92 mm	26.90 k shares	0.14	Common equity	Long	USA
MKL Markel Corporation	1.92 mm	1.22 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	1.85 mm	35.30 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.81 mm	6.67 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	1.80 mm	12.15 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.79 mm	2.90 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	1.78 mm	3.51 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.77 mm	8.93 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.76 mm	21.89 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	1.74 mm	63.26 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.71 mm	25.94 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.71 mm	1.85 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	1.70 mm	11.84 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.69 mm	37.03 k shares	0.12	Common equity	Long	USA
L Loews Corporation	1.68 mm	21.21 k shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	1.67 mm	2.35 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	1.67 mm	31.98 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.66 mm	12.17 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	1.66 mm	169.00 shares	0.12	Common equity	Long	USA
GE General Electric Company	1.65 mm	8.76 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	1.64 mm	22.43 k shares	0.12	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.64 mm	28.87 k shares	0.12	Common equity	Long	USA
AIZ Assurant, Inc.	1.62 mm	8.13 k shares	0.11	Common equity	Long	USA