ARCA:QUS

SPDR MSCI USA StrategicFactors SM ETF

$ 164.55 1.3 ( +0.8%) 12:59 PM EST
PE Ratio:
48.73
PB Ratio:
3.79
Volume:
7.95K
Dividend Yield %:
1.34
Last Holding update 2025-06-24 575 Stocks (3 new)
Value $1.44 Bil Turnover 2 %
Top Holdings: AAPL(3.12%) MSFT(2.86%) META(2.19%) LLY(2.15%) V(2.08%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR MSCI USA StrategicFactors SM ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR MSCI USA StrategicFactors SM ETF Key Statistics

Name Value
Day's Open ($) 164.424
Day's Range ($) 164.269 - 164.65
Day's Volume 7,950
52-Week Range ($) 137.5819 - 164.65
Beta 0.85
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.2
Volatility 11.04
14-Day RSI 67.86
14-Day ATR ($) 1.310289
20-Day SMA ($) 160.6065

Fundamental Data

Name Value
Market Cap (Mil $) 1,597.815
Shares Outstanding (Mil) 9.71
PE Ratio 48.73
PE Ratio (10y Range) 15.77 - 48.73
PE Ratio (10y Median) 20.4
PB Ratio 3.79
PB Ratio (10y Range) 0.04 - 7.28
PB Ratio (10y Median) 3.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.203
Dividend Yield % 1.34
Dividend Yield % (10y Range) 1.33 - 2.58
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Semi-annually

QUS SPDR MSCI USA StrategicFactors SM ETF Fundamental Charts

Historical TTM Price-to-Earnings for QUS SPDR MSCI USA StrategicFactors SM ETF

Historical TTM Price-to-Earnings without NRI for QUS SPDR MSCI USA StrategicFactors SM ETF

Historical Price-to-Book Ratio for QUS SPDR MSCI USA StrategicFactors SM ETF

Historical Dividend Yields for QUS SPDR MSCI USA StrategicFactors SM ETF

SPDR MSCI USA StrategicFactors SM ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QUS

No Available Data

ARCA:QUS is held by these investors

No Available Data
SPDR MSCI USA StrategicFactors... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
202,173
44,908.7
+2.81%
3.120
+0.09%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
109,526
41,115.0
+2.81%
2.860
+0.08%
0.000
+33.94%
+18.80%
3,707,650.2
Software
META
Meta Platforms Inc
54,646
31,495.8
+2.83%
2.190
+0.06%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
LLY
Eli Lilly and Co
37,435
30,917.9
+2.85%
2.150
+0.06%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
V
Visa Inc
85,388
29,925.1
+2.71%
2.080
+0.05%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
UNH
UnitedHealth Group Inc
52,348
27,417.3
+2.72%
1.910
+0.05%
0.010
-42.50%
-38.31%
279,898.2
Healthcare Plans
MA
Mastercard Inc
49,584
27,178.0
+2.72%
1.890
+0.05%
0.010
+7.46%
+8.43%
516,916.7
Credit Services
JNJ
Johnson & Johnson
146,924
24,365.9
+2.72%
1.690
+0.04%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers
NVDA
NVIDIA Corp
211,604
22,933.6
+2.71%
1.590
+0.04%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
PG
Procter & Gamble Co
133,324
22,721.1
+2.72%
1.580
+0.04%
0.010
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods

SPDR MSCI USA StrategicFactors ETF's Historical Top Holdings Breakdowns

SPDR MSCI USA StrategicFactors ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+0.09%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 2.81%
202,173
5,527
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-4,808
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.08%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 2.81%
109,526
2,995
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.06%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Add 2.83%
54,646
1,503
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.06%
●
725.72 ($832.09) 929.72
$780.67
-6.18%
Add 2.85%
37,435
1,037
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.05%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 2.72%
52,348
1,385
V
Visa Inc
2025-03-31
Add
Add
+0.05%
●
306.92 ($338.38) 362.71
$358.86
6.05%
Add 2.71%
85,388
2,249
MA
Mastercard Inc
2025-03-31
Add
Add
+0.05%
●
504.67 ($544.39) 576.31
$569.24
4.56%
Add 2.72%
49,584
1,311
APA
APA Corp
2025-03-31
Sold Out
Sold Out
-0.05%
●
18.54 ($21.97) 25.45
$19.53
-11.11%
Sold Out
0
-31,937
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.04%
●
142.06 ($156.47) 167.7
$156.01
-0.29%
Add 2.72%
146,924
3,887

SPDR MSCI USA StrategicFactors ETF Total Holding History ($B)

To

SPDR MSCI USA StrategicFactors ETF's Asset Allocation

To

SPDR MSCI USA StrategicFactors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR MSCI USA StrategicFactors ETF's Hypothetical Growth since 2025-03-31

SPDR MSCI USA StrategicFactors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR MSCI USA StrategicFactors ETF's Holdings Heat Map

Size field:

SPDR MSCI USA StrategicFactors ETF's Holdings Bubble Chart

SPDR MSCI USA StrategicFactors ETF News

  • 1

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