QUS
QUS
About State Street SPDR MSCI USA StrategicFactors ETF
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...
About State Street SPDR MSCI USA StrategicFactors ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 3.11% | 150.15K | $47.64M |
 MSFT | Microsoft Corporation | 2.92% | 114.50K | $44.77M |
 NVDA | NVIDIA Corporation | 2.56% | 192.76K | $39.23M |
 META | Meta Platforms, Inc. | 2.45% | 57.13K | $37.52M |
 LLY | Eli Lilly and Company | 2.29% | 29.65K | $35.04M |
 JNJ | Johnson & Johnson | 1.94% | 115.39K | $29.74M |
 V | Visa Inc. | 1.93% | 82.61K | $29.56M |
 MA | Mastercard Incorporated | 1.51% | 43.05K | $23.15M |
 CSCO | Cisco Systems, Inc. | 1.46% | 187.79K | $22.39M |
 GOOGL | Alphabet Inc. | 1.37% | 59.69K | $21.04M |
 WMT | Walmart Inc. | 1.35% | 180.02K | $20.66M |
 AMAT | Applied Materials, Inc. | 1.32% | 35.21K | $20.26M |
 MRK | Merck & Co., Inc. | 1.26% | 155.91K | $19.34M |
 GOOG | Alphabet Inc. | 1.23% | 53.59K | $18.79M |
 PG | The Procter & Gamble Company | 1.18% | 122.05K | $18.11M |
 KO | The Coca-Cola Company | 1.12% | 204.13K | $17.20M |
 BRK-B | Berkshire Hathaway Inc. | 1.12% | 34.50K | $17.14M |
 LRCX | Lam Research Corporation | 1.09% | 50.47K | $16.65M |
 JPM | JPMorgan Chase & Co. | 1.05% | 48.26K | $16.14M |
 COST | Costco Wholesale Corporation | 1.04% | 17.20K | $15.93M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Industrials
Consumer Cyclical
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Canada
Uruguay
Singapore
Bermuda
Cayman Islands
NetherlandsSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Defensive Industrials Consumer Cyclical Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Canada Uruguay Singapore Bermuda Cayman Islands NetherlandsHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
V
Visa Inc.
MA
Mastercard Incorporated
CSCO
Cisco Systems, Inc.
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
AMAT
Applied Materials, Inc.
MRK
Merck & Co., Inc.
GOOG
Alphabet Inc.
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
BRK-B
Berkshire Hathaway Inc.
LRCX
Lam Research Corporation
JPM
JPMorgan Chase & Co.
COST
Costco Wholesale Corporation