SPDR MSCI USA StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QUS

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.30 bn

Liabilities

$233.66 k

Net assets

$1.30 bn

Number of holdings

605.00

QUS stock data

1M 3M 6M 1Y

Top 200 of 605 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	42.24 mm	200.56 k shares	3.25	Common equity	Long	USA
MSFT Microsoft Corporation	40.48 mm	90.56 k shares	3.12	Common equity	Long	USA
NVDA NVIDIA Corporation	33.42 mm	270.52 k shares	2.57	Common equity	Long	USA
LLY Eli Lilly and Company	32.51 mm	35.91 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	29.35 mm	58.21 k shares	2.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.50 mm	52.04 k shares	2.04	Common equity	Long	USA
V Visa Inc.	22.51 mm	85.75 k shares	1.73	Common equity	Long	USA
JNJ Johnson & Johnson	21.73 mm	148.67 k shares	1.67	Common equity	Long	USA
MA Mastercard Incorporated	19.87 mm	45.05 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	17.69 mm	97.14 k shares	1.36	Common equity	Long	USA
COST Costco Wholesale Corporation	17.07 mm	20.08 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	16.41 mm	89.45 k shares	1.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.43 mm	324.86 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	14.60 mm	88.52 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.22 mm	73.12 k shares	1.09	Common equity	Long	USA
Accenture PLC	14.07 mm	46.37 k shares	1.08	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	13.28 mm	32.65 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.22 mm	60.41 k shares	0.94	Common equity	Long	USA
KO The Coca-Cola Company	11.69 mm	183.59 k shares	0.90	Common equity	Long	USA
VZ Verizon Communications Inc.	11.16 mm	270.66 k shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	10.97 mm	19.74 k shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.94 mm	95.04 k shares	0.84	Common equity	Long	USA
WMT Walmart Inc.	10.55 mm	155.74 k shares	0.81	Common equity	Long	USA
APH Amphenol Corporation	9.50 mm	140.94 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.44 mm	47.41 k shares	0.73	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.36 mm	39.67 k shares	0.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.12 mm	47.17 k shares	0.70	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.07 mm	43.03 k shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.80 mm	18.83 k shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	8.24 mm	207.30 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	8.23 mm	66.44 k shares	0.63	Common equity	Long	USA
MCK McKesson Corporation	8.15 mm	13.95 k shares	0.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.12 mm	46.12 k shares	0.63	Common equity	Long	USA
T AT&T Inc.	8.09 mm	423.36 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	8.07 mm	48.91 k shares	0.62	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.06 mm	17.20 k shares	0.62	Common equity	Long	USA
Chubb Ltd	8.01 mm	31.42 k shares	0.62	Common equity	Long	Switzerland
IBM International Business Machines Corporation	7.92 mm	45.79 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	7.88 mm	4.91 k shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	7.62 mm	22.86 k shares	0.59	Common equity	Long	USA
DUK Duke Energy Corporation	7.46 mm	74.44 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	7.40 mm	47.34 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	7.34 mm	35.32 k shares	0.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.15 mm	64.95 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	7.15 mm	41.66 k shares	0.55	Common equity	Long	USA
WM Waste Management, Inc.	7.11 mm	33.31 k shares	0.55	Common equity	Long	USA
WCN Waste Connections, Inc.	7.09 mm	40.41 k shares	0.55	Common equity	Long	Canada
RSG Republic Services, Inc.	6.99 mm	35.98 k shares	0.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.95 mm	18.01 k shares	0.54	Common equity	Long	USA
HON Honeywell International Inc.	6.84 mm	32.02 k shares	0.53	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.75 mm	15.48 k shares	0.52	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.63 mm	11.77 k shares	0.51	Common equity	Long	USA
SO The Southern Company	6.61 mm	85.16 k shares	0.51	Common equity	Long	USA
LRCX Lam Research Corporation	6.40 mm	6.01 k shares	0.49	Common equity	Long	USA
MCD McDonald's Corporation	6.08 mm	23.87 k shares	0.47	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.99 mm	25.12 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	5.75 mm	90.63 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	5.73 mm	40.56 k shares	0.44	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.60 mm	21.60 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	5.55 mm	93.39 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	5.49 mm	10.13 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	5.43 mm	6.59 k shares	0.42	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.40 mm	60.38 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	5.37 mm	137.01 k shares	0.41	Common equity	Long	USA
Arch Capital Group Ltd	5.19 mm	51.46 k shares	0.40	Common equity	Long	Bermuda
PFE Pfizer Inc.	5.13 mm	183.39 k shares	0.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.12 mm	25.17 k shares	0.39	Common equity	Long	USA
ANET Arista Networks, Inc.	5.06 mm	14.44 k shares	0.39	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.94 mm	28.49 k shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.92 mm	4.68 k shares	0.38	Common equity	Long	USA
BLK BlackRock, Inc.	4.86 mm	6.17 k shares	0.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.82 mm	70.83 k shares	0.37	Common equity	Long	USA
AZO AutoZone, Inc.	4.77 mm	1.61 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.65 mm	67.81 k shares	0.36	Common equity	Long	USA
COR Cencora	4.60 mm	20.42 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	4.52 mm	76.45 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	4.39 mm	7.37 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.26 mm	13.83 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	4.19 mm	13.41 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	4.10 mm	11.92 k shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	3.89 mm	51.62 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.85 mm	11.36 k shares	0.30	Common equity	Long	USA
KR The Kroger Co.	3.77 mm	75.56 k shares	0.29	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	3.74 mm	3.74 mm shares	0.29	Short-term investment vehicle	Long	USA
EA Electronic Arts Inc.	3.73 mm	26.79 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	3.69 mm	9.88 k shares	0.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.66 mm	64.06 k shares	0.28	Common equity	Long	USA
GM General Motors Company	3.64 mm	78.31 k shares	0.28	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.59 mm	2.13 k shares	0.28	Common equity	Long	USA
GDDY GoDaddy Inc.	3.58 mm	25.60 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.55 mm	85.57 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	3.55 mm	56.04 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.49 mm	14.95 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.48 mm	17.40 k shares	0.27	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.43 mm	20.15 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.43 mm	102.55 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	3.41 mm	15.24 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	3.40 mm	10.28 k shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	3.39 mm	19.55 k shares	0.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.31 mm	24.18 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.29 mm	52.50 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.28 mm	13.82 k shares	0.25	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.22 mm	41.04 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.20 mm	7.07 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.15 mm	2.98 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	3.13 mm	101.04 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.07 mm	46.99 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	3.05 mm	17.15 k shares	0.23	Common equity	Long	USA
MMM 3M Company	3.03 mm	29.69 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	3.01 mm	20.20 k shares	0.23	Common equity	Long	USA
Trane Technologies PLC	2.95 mm	8.98 k shares	0.23	Common equity	Long	Ireland
NOW ServiceNow, Inc.	2.93 mm	3.72 k shares	0.23	Common equity	Long	USA
K Kellogg Company	2.89 mm	50.08 k shares	0.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.85 mm	18.49 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.83 mm	9.49 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	2.75 mm	14.01 k shares	0.21	Common equity	Long	USA
HSY The Hershey Company	2.71 mm	14.73 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	2.66 mm	3.79 k shares	0.20	Common equity	Long	USA
Newmont Corp	2.63 mm	62.85 k shares	0.20	Common equity	Long	USA
KHC The Kraft Heinz Company	2.58 mm	80.17 k shares	0.20	Common equity	Long	USA
F Ford Motor Company	2.58 mm	205.42 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	2.57 mm	6.11 k shares	0.20	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.55 mm	19.22 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.50 mm	34.43 k shares	0.19	Common equity	Long	USA
Everest Group Ltd	2.48 mm	6.51 k shares	0.19	Common equity	Long	Bermuda
TE Connectivity Ltd	2.44 mm	16.23 k shares	0.19	Common equity	Long	Switzerland
TDY Teledyne Technologies Incorporated	2.43 mm	6.26 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	2.42 mm	27.06 k shares	0.19	Common equity	Long	USA
NTAP NetApp, Inc.	2.42 mm	18.75 k shares	0.19	Common equity	Long	USA
PTC PTC Inc.	2.40 mm	13.22 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	2.40 mm	20.98 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	2.39 mm	24.63 k shares	0.18	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.39 mm	27.22 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	2.36 mm	11.92 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.35 mm	25.45 k shares	0.18	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.31 mm	63.48 k shares	0.18	Common equity	Long	USA
ROL Rollins, Inc.	2.30 mm	47.24 k shares	0.18	Common equity	Long	USA
FFIV F5, Inc.	2.30 mm	13.36 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	2.29 mm	14.58 k shares	0.18	Common equity	Long	USA
INCY Incyte Corporation	2.26 mm	37.28 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.25 mm	15.98 k shares	0.17	Common equity	Long	USA
Aon PLC	2.25 mm	7.66 k shares	0.17	Common equity	Long	Ireland
Garmin Ltd	2.24 mm	13.73 k shares	0.17	Common equity	Long	Switzerland
CTVA Corteva, Inc.	2.19 mm	40.60 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	2.18 mm	40.90 k shares	0.17	Common equity	Long	USA
PSX Phillips 66	2.18 mm	15.47 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	2.15 mm	21.46 k shares	0.17	Common equity	Long	USA
Linde PLC	2.10 mm	4.80 k shares	0.16	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	2.09 mm	2.32 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	2.09 mm	9.16 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	2.08 mm	21.43 k shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.08 mm	23.12 k shares	0.16	Common equity	Long	USA
ERIE Erie Indemnity Company	2.08 mm	5.75 k shares	0.16	Common equity	Long	USA
Walt Disney Co	2.07 mm	20.82 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	2.02 mm	16.07 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.01 mm	7.47 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.99 mm	4.08 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.97 mm	21.49 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	1.90 mm	18.28 k shares	0.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.90 mm	18.28 k shares	0.15	Common equity	Long	USA
MKL Markel Corporation	1.89 mm	1.20 k shares	0.15	Common equity	Long	USA
FICO Fair Isaac Corporation	1.89 mm	1.27 k shares	0.15	Common equity	Long	USA
Ferguson PLC	1.88 mm	9.73 k shares	0.14	Common equity	Long	Jersey
AFGC Africa Growth Corp	1.88 mm	15.29 k shares	0.14	Common equity	Long	USA
Medtronic PLC	1.87 mm	23.70 k shares	0.14	Common equity	Long	Ireland
WDAY Workday, Inc.	1.86 mm	8.33 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	1.85 mm	15.60 k shares	0.14	Common equity	Long	USA
Willis Towers Watson PLC	1.84 mm	7.01 k shares	0.14	Common equity	Long	Ireland
CPRT Copart, Inc.	1.83 mm	33.86 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	1.81 mm	46.65 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	1.81 mm	6.53 k shares	0.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.81 mm	13.13 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	1.80 mm	7.28 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	1.79 mm	45.07 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.77 mm	5.94 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	1.76 mm	12.72 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.76 mm	11.30 k shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.74 mm	12.74 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.74 mm	27.63 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	1.74 mm	38.52 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.72 mm	5.73 k shares	0.13	Common equity	Long	USA
PSA Public Storage	1.71 mm	5.93 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	1.66 mm	26.39 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	1.63 mm	42.07 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	1.63 mm	22.00 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.63 mm	11.93 k shares	0.13	Common equity	Long	USA
D Dominion Energy, Inc.	1.62 mm	32.99 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.60 mm	5.34 k shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.59 mm	1.94 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.57 mm	2.85 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	1.57 mm	31.37 k shares	0.12	Common equity	Long	USA
L Loews Corporation	1.55 mm	20.80 k shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	1.55 mm	2.30 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	1.55 mm	62.05 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.54 mm	36.33 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	1.54 mm	3.44 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	1.52 mm	11.75 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.51 mm	8.53 k shares	0.12	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.48 mm	18.89 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.46 mm	1.78 k shares	0.11	Common equity	Long	USA