# QUS holdings and overlap

State Street SPDR MSCI USA StrategicFactors℠ ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/qus/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 3.63% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 3.11% |
| 3 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 2.81% |
| 4 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 2.19% |
| 5 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 2.17% |
| 6 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 2.0% |
| 7 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 1.98% |
| 8 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 1.6% |
| 9 | [MRK](https://tickerinside.com/stock/mrk/) | Merck + Co. Inc. | 1.49% |
| 10 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.29% |
| 11 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 1.28% |
| 12 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.24% |
| 13 | [KO](https://tickerinside.com/stock/ko/) | Coca Cola Co | 1.15% |
| 14 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 1.14% |
| 15 | [PG](https://tickerinside.com/stock/pg/) | Procter + Gamble Co | 1.14% |
| 16 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 1.11% |
| 17 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 1.1% |
| 18 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.08% |
| 19 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.07% |
| 20 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.0% |
| 21 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 0.99% |
| 22 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 0.97% |
| 23 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 0.97% |
| 24 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 0.93% |
| 25 | APH | Amphenol Corp | 0.9% |

All 513 positions with weights: https://tickerinside.com/api/v1/fund/qus.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 194.41 USD (-0.67% on the day) |
| Expense ratio | 0.15% |
| Positions | 513 |
| Weight in the ten largest | 22.3% |
| Total return, 1 year | 17.7% |
| Total return, 3 years | 63.7% |
| Volatility, annualised | 11.4% |
| Worst fall, 3 years | -11.6% |
| Beta against SPY | 0.74 |
| Assets | $1.6B |

## What does QUS share with other funds?

| Fund | Overlap by weight | Of QUS held there | Of that fund in QUS | Companies in both |
| --- | --- | --- | --- | --- |
| QWLD | 64.1% | 99.9% | 68.3% | 493 |
| PBUS | 63.6% | 100.0% | 99.8% | 510 |
| VV | 62.4% | 96.5% | 99.5% | 418 |
| SPY | 62.3% | 97.0% | 98.8% | 439 |
| VOO | 62.3% | 96.8% | 98.7% | 435 |
| SPYM | 62.3% | 97.0% | 98.8% | 440 |
| SCHX | 61.8% | 99.2% | 96.0% | 496 |
| ILCB | 61.6% | 97.4% | 97.6% | 481 |
| IVV | 61.2% | 95.8% | 97.4% | 437 |
| OMFL | 61.1% | 92.1% | 95.1% | 406 |
| VONE | 61.0% | 99.0% | 93.4% | 503 |
| SPYX | 60.7% | 93.9% | 98.8% | 426 |


Method: https://tickerinside.com/how-the-numbers-are-produced/