State Street® SPDR® MSCI USA StrategicFactors℠ ETF (QUS) is a SPDR ETF with a 0.15% expense ratio, 516 holdings and $1.6B in net assets. Largest sector: Technology (28%).
Fee
0.15%
expense ratio
Net assets
$1.6B
Launched
Apr 15, 2015
Holdings
516
as of Oct 22, 2026
Top 10 weight
22.9%
largest ten holdings
Largest sector
Technology
27.7%
Yield
30-day SEC 1.18% · TTM 1.23%
as of Oct 22, 2026
Benchmark
MSCI USA Factor Mix A-Series Index
QUS's holdings are as of Oct 22, 2026.
Technology
27.7%
Financial Services
15.8%
Healthcare
15.3%
Consumer Defensive
8.9%
Industrials
8.2%
Communication Services
8.1%
Consumer Cyclical
5.6%
Energy
3.9%
Utilities
3.4%
Basic Materials
1.6%
Real Estate
1.4%
1
MSFT
MICROSOFT
3.69%
2
AAPL
APPLE
3.28%
3
NVDA
NVIDIA
2.60%
4
LLY
ELI LILLY
2.43%
5
META
META PLATFORMS
2.32%
6
V
VISA
2.15%
7
JNJ
JOHNSON + JOHNSON
1.91%
8
MA
MASTERCARD
1.72%
9
MRK
MERCK
1.44%
10
WMT
WALMART
1.37%
11
PG
PROCTER & GAMBLE
1.27%
12
CSCO
CISCO SYSTEMS
1.24%
13
KO
COCA-COLA
1.23%
14
GOOGL
ALPHABET
1.21%
15
XOM
EXXON MOBIL
1.19%
16
BRK.B
BERKSHIRE HATHAWAY
1.19%
17
COST
COSTCO WHOLESALE
1.17%
18
GOOG
ALPHABET CL C
1.07%
19
PLTR
PALANTIR TECHNOLOGIES A
1.07%
20
JPM
JPMORGAN CHASE
1.02%
21
AMZN
AMAZON.COM
0.96%
22
AMAT
APPLIED MATERIALS
0.83%
23
APH
AMPHENOL
0.80%
24
ACN
ACCENTURE CL A
0.79%
25
GILD
GILEAD SCIENCES
0.78%
1–25 of 516
Funds listed by how much of their largest holdings they share with QUS — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.