ARCA:QUS

SPDR MSCI USA StrategicFactors SM ETF

$ 158.8 -0.3533 ( -0.22%) 04:00 PM EST
PE Ratio:
22.11
PB Ratio:
3.68
Volume:
20.70K
Dividend Yield %:
1.39
Last Holding update 2025-02-27 589 Stocks (4 new)
Value $1.40 Bil Turnover 9 %
Top Holdings: AAPL(3.53%) MSFT(3.22%) META(2.23%) LLY(2.01%) NVDA(1.98%)
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 ($) 159.0684
Day's Range ($) 158.495573 - 159.58
Day's Volume 20,701
52-Week Range ($) 137.58 - 164.23
Beta 0.86
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.74
Volatility 10.92
14-Day RSI 55.88
14-Day ATR ($) 1.692511
20-Day SMA ($) 158.408165

Fundamental Data

Name Value
Market Cap (Mil $) 1,497.484
Shares Outstanding (Mil) 9.43
PE Ratio 22.11
PE Ratio (10y Range) 15.77 - 26.3
PE Ratio (10y Median) 20.4
PB Ratio 3.68
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 % 1.39
Dividend Yield % (10y Range) 1.33 - 2.58
Dividend Yield % (10y Median) 1.64
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 2024-12-31 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
196,646
49,244.1
-4.14%
3.530
-0.14%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
MSFT 		Microsoft Corp
106,531
44,902.8
+15.01%
3.220
+0.42%
0.000
+16.84%
+11.38%
3,476,052.1
Software
META 		Meta Platforms Inc
53,143
31,115.8
-10.74%
2.230
-0.26%
0.000
+4.38%
+17.03%
1,721,358.7
Interactive Media
LLY 		Eli Lilly and Co
36,398
28,099.3
-0.89%
2.010
-0.02%
0.000
-17.48%
-0.44%
687,378.2
Drug Manufacturers
NVDA 		NVIDIA Corp
206,013
27,665.5
-25.55%
1.980
-0.61%
0.000
+19.35%
+4.25%
3,414,014.1
Semiconductors
V 		Visa Inc
83,139
26,275.3
-5.21%
1.880
-0.09%
0.000
+4.17%
+16.44%
702,611.7
Credit Services
UNH 		UnitedHealth Group Inc
50,963
25,780.1
-4.26%
1.850
-0.09%
0.010
-37.58%
-41.27%
268,368.4
Healthcare Plans
MA 		Mastercard Inc
48,273
25,419.1
+4.77%
1.820
+0.08%
0.010
+5.03%
+11.52%
531,627.6
Credit Services
PG 		Procter & Gamble Co
129,794
21,760.0
+159.43%
1.560
+0.96%
0.010
-6.18%
-1.69%
381,691.4
Consumer Packaged Goods
GOOGL 		Alphabet Inc
109,624
20,751.8
+10.33%
1.490
+0.14%
0.000
-2.67%
-11.04%
2,049,920.9
Interactive Media

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
PG 		Procter & Gamble Co2024-12-31Add
+0.96%
●
161.05 ($170.27) 179.7
$162.80
-4.39%
Add 159.43%
129,794
79,763
MRK 		Merck & Co Inc2024-12-31Add
+0.92%
●
96.31 ($102.91) 112.08
$77.62
-24.57%
Add 190.63%
197,495
129,540
NFLX 		Netflix Inc2024-12-31Add
+0.86%
●
687.65 ($824.93) 936.56
$1,250.52
51.59%
Add 573.58%
15,856
13,502
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.61%
●
118.85 ($138.16) 148.88
$139.99
1.32%
Reduce -25.55%
206,013
-70,684
AVGO 		Broadcom Inc2024-12-31Reduce
-0.45%
●
159.67 ($185.23) 250
$259.93
40.33%
Reduce -73.04%
13,543
-36,684
MSFT 		Microsoft Corp2024-12-31Add
+0.42%
●
406.35 ($426.03) 454.46
$467.68
9.78%
Add 15.01%
106,531
13,904
INTU 		Intuit Inc2024-12-31Add
+0.39%
●
602.01 ($639.51) 706.25
$766.64
19.88%
Add 1101.77%
9,518
8,726
ISRG 		Intuitive Surgical Inc2024-12-31Add
+0.38%
●
471.23 ($521.42) 550.62
$558.06
7.03%
Add 1082.72%
11,224
10,275
ALL 		Allstate Corp2024-12-31Add
+0.31%
●
181.25 ($194.18) 208.2
$206.65
6.42%
Add 481.14%
26,709
22,113
FTNT 		Fortinet Inc2024-12-31Add
+0.30%
●
76.98 ($89.14) 99.21
$103.50
16.11%
Add 2330.24%
45,883
43,995

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 2024-12-31

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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