QUS holdings and overlap

State Street SPDR MSCI USA StrategicFactors℠ ETF (QUS) holds 514 positions in its SPDR file of 2026-10-27. Its three largest are Microsoft (MSFT) at 3.79%, Apple (AAPL) at 3.29% and Nvidia (NVDA) at 2.69%, and its ten largest make up 22.8% of the fund.

In its SPDR file of 2026-10-27, QUS is 28.5% technology, 15.7% financials and 15.1% health care by sector, with 15.8% in mega-cap tech and 17.0% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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QUSState Street SPDR MSCI USA StrategicFactors℠ ETFUS Large Blend, State Street SPDR, 514 positions
Last close, 2026-10-28
$196.44 +0.02%
52-week range 168 to 197
Largest position
MSFT
3.79% of the ETF, Microsoft
Positions
514
22.8% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$1.5B
under management
Return, 3 years
+67.3%
cumulative, total return
Worst fall
-11.6%
peak to trough, 3 years, weekly closes

What does QUS hold, as of its issuer file of 2026-10-27?

Microsoft is 3.79% of QUS on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. 149 of the 594 funds with a page hold MSFT, and QUS gives it more weight than all but 100 of them.

The 100 largest of the 514 positions in QUS's file; all 514 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 MSFT Microsoft 3.79%
2 AAPL Apple 3.29%
3 NVDA Nvidia 2.69%
4 LLY Eli Lilly 2.4%
5 META Meta Platforms 2.23%
6 V Visa 2.1%
7 JNJ Johnson & Johnson 1.93%
8 MA Mastercard 1.66%
9 MRK Merck 1.39%
10 WMT Walmart 1.36%
11 CSCO Cisco 1.33%
12 PG Procter & Gamble 1.23%
13 XOM ExxonMobil 1.21%
14 GOOGL Alphabet Class A 1.2%
15 BRK.B Berkshire Hathaway 1.19%
16 KO Coca-Cola 1.18%
17 COST Costco 1.15%
18 PLTR Palantir Technologies 1.09%
19 GOOG Alphabet Class C 1.07%
20 JPM JPMorgan Chase 1.02%
21 AMZN Amazon 0.97%
22 AMAT Applied Materials 0.88%
23 APH Amphenol 0.86%
24 LRCX Lam Research 0.8%
25 TXN Texas Instruments 0.8%
26 GILD Gilead Sciences 0.79%
27 VRTX Vertex Pharmaceuticals 0.75%
28 ACN Accenture 0.72%
29 VZ Verizon 0.72%
30 NFLX Netflix 0.7%
31 MCK McKesson 0.7%
32 TJX TJX Companies 0.7%
33 LIN Linde 0.69%
34 PEP PepsiCo 0.68%
35 MSI Motorola Solutions 0.66%
36 CB Chubb Limited 0.66%
37 CVX Chevron 0.64%
38 FTNT Fortinet 0.64%
39 LMT Lockheed Martin 0.63%
40 ANET Arista Networks 0.6%
41 COR Cencora 0.6%
42 PGR Progressive 0.58%
43 BAC Bank of America 0.57%
44 DUK Duke Energy 0.57%
45 UNH UnitedHealth Group 0.55%
46 KLAC KLA 0.55%
47 SO Southern 0.54%
48 TRV Travelers Companies 0.53%
49 CRM Salesforce 0.52%
50 CME CME Group 0.52%
51 WELL Welltower 0.52%
52 WM Waste Management 0.52%
53 T AT&T 0.51%
54 ADBE Adobe 0.49%
55 RSG Republic Services 0.47%
56 ED Consolidated Edison 0.47%
57 WCN Waste Connections 0.47%
58 AVGO Broadcom 0.45%
59 WFC Wells Fargo 0.43%
60 NOW ServiceNow 0.42%
61 ROP Roper Technologies 0.42%
62 ABBV AbbVie 0.42%
63 COP ConocoPhillips 0.42%
64 MNST Monster Beverage 0.4%
65 MCD McDonald's 0.4%
66 BNY BNY Mellon 0.39%
67 ABT Abbott Laboratories 0.38%
68 INTU Intuit 0.38%
69 AMD Advanced Micro Devices 0.37%
70 C Citigroup 0.37%
71 UNP Union Pacific 0.37%
72 MRSH Marsh McLennan 0.36%
73 MU Micron Technology 0.36%
74 BLK BlackRock 0.35%
75 ADP Automatic Data Processing 0.35%
76 TMUS T-Mobile US 0.34%
77 CL Colgate-Palmolive 0.33%
78 BMY Bristol Myers Squibb 0.33%
79 ADSK Autodesk 0.33%
80 TDY Teledyne Technologies 0.32%
81 ADI Analog Devices 0.32%
82 MDLZ Mondelez International 0.3%
83 YUM Yum! Brands 0.3%
84 ETN Eaton 0.3%
85 WEC WEC Energy Group 0.3%
86 ISRG Intuitive Surgical 0.3%
87 KR Kroger 0.3%
88 PM Philip Morris International 0.29%
89 PANW Palo Alto Networks 0.29%
90 CBOE Cboe Global Markets 0.28%
91 IBM IBM 0.28%
92 CNC Centene 0.28%
93 ALL Allstate 0.28%
94 AZO AutoZone 0.28%
95 CVS CVS Health 0.27%
96 ELV Elevance Health 0.27%
97 FFIV F5 0.27%
98 GM General Motors 0.26%
99 ORLY O'Reilly Automotive 0.26%
100 VRSN Verisign 0.25%

The most recent file State Street SPDR has published for QUS is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 514 positions QUS holds, with its weight, is in the fund's JSON file. See the other 148 ETFs with a page here that hold MSFT, and how their weights compare with the 3.79% QUS gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 45% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/qus.json
CSVhttps://tickerinside.com/api/v1/fund/qus.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/qus.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/qus.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/qus.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about QUS with this data

How much money went into or out of QUS?

On the close of Friday, October 23, 2026, $2.0 million came out of QUS, 0.12% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $2.0 million.

QUS's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $2.0 million on 23 Oct 2026
2026-09-302026-10-23

From QUS's own holdings files. Every ETF's latest flows.

How is QUS split by sector?

SectorWeightWeight bar
Technology28.5%
Financials15.7%
Health care15.1%
Consumer staples8.7%
Industrials8.1%
Communication services7.8%
Consumer discretionary5.4%
Energy4.0%
Utilities3.4%
Materials1.7%
Real estate1.4%

From its SPDR file of 2026-10-27. How these are measured.

What did QUS hold in its SEC reports since 2019?

QUS's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-09-30: 3.10% then and 2.86% in its report for 2026-06-30, across 28 quarterly reports.

Largest in 2019
AAPL
3.10% on 2019-09-30
Largest in 2026
AAPL
2.86% on 2026-06-30
Ten largest
21.1%
19.6% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30605AAPL 3.10%19.6%
2019-12-31606AAPL 2.89%20.1%
2020-12-31608AAPL 2.90%18.9%
2021-12-31610AAPL 2.98%19.7%
2022-12-31618MSFT 2.93%20.4%
2023-12-31601MSFT 2.92%20.7%
2024-12-31586AAPL 3.52%21.5%
2025-12-31544MSFT 3.07%21.6%
2026-06-30524AAPL 2.86%21.1%

The first report, then the last of each year, of the 28 reports QUS filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/qus/{date}.json. How these are read.

What does QUS duplicate?

The ETF nearest to QUS is QWLD: the two hold 64.6% of their weight in common, in the 493 companies both own, and 99.9% of QUS itself is also held there. Owning QUS alongside the ETFs at the top of this table means about half of the weight is held twice. QUS is close to contained in QWLD.

ETFOverlap by weightOf QUS held thereOf that ETF in QUSCompanies in bothOverlap bar
QWLD 64.6% 99.9% 67.6% 493
PBUS 64.3% 100.0% 99.8% 511
XYLD 62.7% 97.0% 98.8% 442
SPY 62.3% 97.0% 98.8% 443
SPYM 62.3% 97.0% 98.8% 444
IVV 62.3% 97.0% 98.8% 442
OMFL 61.9% 92.5% 95.3% 408
SPYI 61.7% 96.8% 98.7% 436
SCHX 61.6% 99.1% 96.0% 495
VOO 61.6% 96.8% 98.7% 436
VV 61.6% 96.4% 99.4% 418
IYY 61.1% 99.4% 94.3% 508

SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VOO and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check QUS against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to QUS?

MCHI shares 0% of weight with QUS and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with QUS, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.35 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.37 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.39 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.61 0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.67 0
IXUS iShares Core MSCI Total International Stock ETF 0.0% 0.73 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.73 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.74 0

Cost, returns and risk

Expense ratio0.15%
Dividend yield1.28%
Total return, 1 year15.9%
Total return, 3 years cumulative67.3%
Total return, 5 years cumulative65.2%
Volatility, annualised10.8%
Worst fall, 3 years-11.6%
Beta against SPY, 3 years of weekly returns0.72
Weight in the ten largest positions22.8%
Largest single position3.8%
Assets under management$1.5B

Expense ratio, yield and assets are reference data (the expense ratio from QUS's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.92usually in step138
QQQ0.77often in step162

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.4%
202514.1%
202419.0%
202321.8%
2022-14.2%

One year

QUS 117 SPY 116
2025-11-072026-10-30
QUS rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR MSCI USA StrategicFactors℠ ETF (QUS), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/qus/, CC BY 4.0

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