Stock Taper
EXCHANGE TRADED FUND

QUS

State Street SPDR MSCI USA StrategicFactors ETF
$195.36 ▼ 0.09%
−$0.18 TODAY

FUND FACTS

Manager SPDR
Assets $1.59B
Expense ratio 0.15%
Inception Apr 15, 2015
Asset class Equity
Holdings 522
Volume 9.41K
Avg volume 17.2K

ABOUT THIS FUND

The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

PRICE

$195.36 ▼ DOWN 0.09% (−$0.18)
$195$196$196$1969:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM195.36

HOLDINGS

TOP 20 OF 522 · 33.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 3.67% 115.32K $58.24M
02 AAPL Apple Inc. 3.00% 151.24K $47.57M
03 NVDA NVIDIA Corporation 2.79% 194.16K $44.26M
04 LLY Eli Lilly and Company 2.21% 29.87K $35.12M
05 META Meta Platforms, Inc. 2.07% 57.54K $32.86M
06 V Visa Inc. 1.99% 83.29K $31.62M
07 JNJ Johnson & Johnson 1.95% 116.38K $30.93M
08 MA Mastercard Incorporated 1.62% 43.38K $25.67M
09 MRK Merck & Co., Inc. 1.48% 157.25K $23.51M
10 CSCO Cisco Systems, Inc. 1.34% 189.34K $21.23M
11 GOOGL Alphabet Inc. 1.29% 59.98K $20.43M
12 WMT Walmart Inc. 1.17% 181.55K $18.63M
13 KO The Coca-Cola Company 1.15% 205.84K $18.33M
14 GOOG Alphabet Inc. 1.14% 53.65K $18.12M
15 PG The Procter & Gamble Company 1.11% 123.06K $17.61M
16 BRK-B Berkshire Hathaway Inc. 1.10% 34.79K $17.52M
17 PLTR Palantir Technologies Inc. 1.09% 93.16K $17.32M
18 JPM JPMorgan Chase & Co. 1.09% 48.68K $17.24M
19 AMAT Applied Materials, Inc. 1.08% 35.52K $17.13M
20 XOM Exxon Mobil Corporation 1.05% 106.32K $16.63M

SECTOR HOLDINGS

TECHNOLOGY IS 28.26% OF THE FUND
Technology 28.26%
Financial Services 15.76%
Healthcare 14.25%
Communication Services 8.89%
Consumer Defensive 8.40%
Industrials 8.10%
Consumer Cyclical 6.14%
Utilities 3.49%
Energy 3.23%
Basic Materials 1.98%
Real Estate 1.50%

BY REGION

UNITED STATES IS 95.27% OF THE FUND
United States 95.27%
Ireland 1.80%
United Kingdom 0.88%
Switzerland 0.78%
Canada 0.46%
Other 0.30%
Uruguay 0.15%
Singapore 0.13%
Bermuda 0.11%
Cayman Islands 0.09%
Netherlands 0.03%