State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF (QUS)
$191.51
▲ +0.68 (+0.36%)
1-day change
$189.61 – $196.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.26% | ▼ -1.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.45% | ▼ -1.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$110.0M
Quarter ending Jun 2026
-$56.8M
Trailing 12 months
-$262.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 531 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $43.7M | 2.86 | 150,935 | EC | US |
| Microsoft Corp | 594918104 | $42.9M | 2.81 | 115,103 | EC | US |
| NVIDIA Corp | 67066G104 | $38.8M | 2.54 | 193,721 | EC | US |
| Eli Lilly & Co | 532457108 | $35.8M | 2.34 | 29,818 | EC | US |
| Meta Platforms Inc | 30303M102 | $32.4M | 2.12 | 57,432 | EC | US |
| Johnson & Johnson | 478160104 | $29.5M | 1.94 | 116,247 | EC | US |
| Visa Inc | 92826C839 | $28.6M | 1.87 | 83,227 | EC | US |
| Applied Materials Inc | 038222105 | $25.6M | 1.68 | 35,471 | EC | US |
| Mastercard Inc | 57636Q104 | $22.3M | 1.46 | 43,364 | EC | US |
| Cisco Systems Inc | 17275R102 | $22.2M | 1.46 | 189,185 | EC | US |
| Lam Research Corp | 512807306 | $22.0M | 1.44 | 50,843 | EC | US |
| Alphabet Inc | 02079K305 | $21.5M | 1.41 | 60,137 | EC | US |
| Walmart Inc | 931142103 | $20.5M | 1.35 | 181,355 | EC | US |
| Merck & Co Inc | 58933Y105 | $20.2M | 1.32 | 157,064 | EC | US |
| Alphabet Inc | 02079K107 | $19.1M | 1.25 | 53,982 | EC | US |
| Procter & Gamble Co/The | 742718109 | $18.0M | 1.18 | 122,952 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $17.4M | 1.14 | 34,757 | EC | US |
| KLA Corp | 482480100 | $17.2M | 1.13 | 56,910 | EC | US |
| Coca-Cola Co/The | 191216100 | $16.7M | 1.10 | 205,640 | EC | US |
| Costco Wholesale Corp | 22160K105 | $16.2M | 1.06 | 17,321 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $15.9M | 1.04 | 48,620 | EC | US |
| Amphenol Corp | 032095101 | $15.3M | 1.00 | 86,492 | EC | US |
| Amazon.com Inc | 023135106 | $14.6M | 0.96 | 61,233 | EC | US |
| Exxon Mobil Corp | 30231G102 | $14.5M | 0.95 | 106,231 | EC | US |
| Netflix Inc | 64110L106 | $12.8M | 0.84 | 179,553 | EC | US |
| Texas Instruments Inc | 882508104 | $12.2M | 0.80 | 41,056 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $12.2M | 0.80 | 24,488 | EC | US |
| TJX Cos Inc/The | 872540109 | $11.9M | 0.78 | 78,749 | EC | US |
| Linde PLC | · | $11.2M | 0.73 | 21,584 | EC | IE |
| PepsiCo Inc | 713448108 | $10.9M | 0.72 | 80,728 | EC | US |
| Verizon Communications Inc | 92343V104 | $10.9M | 0.71 | 257,124 | EC | US |
| Palantir Technologies Inc | 69608A108 | $10.9M | 0.71 | 93,055 | EC | US |
| Bank of America Corp | 060505104 | $10.2M | 0.67 | 179,438 | EC | US |
| Gilead Sciences Inc | 375558103 | $10.0M | 0.66 | 79,370 | EC | US |
| Chubb Ltd | · | $9.9M | 0.65 | 29,078 | EC | CH |
| International Business Machines Corp | 459200101 | $9.1M | 0.60 | 32,432 | EC | US |
| Duke Energy Corp | 26441C204 | $9.1M | 0.59 | 71,509 | EC | US |
| Motorola Solutions Inc | 620076307 | $8.9M | 0.58 | 21,442 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $8.9M | 0.58 | 21,381 | EC | US |
| Progressive Corp/The | 743315103 | $8.8M | 0.58 | 40,457 | EC | US |
| Southern Co/The | 842587107 | $8.8M | 0.57 | 91,618 | EC | US |
| Arista Networks Inc | 040413205 | $8.6M | 0.57 | 50,913 | EC | US |
| McKesson Corp | 58155Q103 | $8.6M | 0.56 | 11,384 | EC | US |
| Fortinet Inc | 34959E109 | $8.4M | 0.55 | 54,742 | EC | US |
| Welltower Inc | 95040Q104 | $8.4M | 0.55 | 36,851 | EC | US |
| Cencora Inc | 03073E105 | $8.2M | 0.54 | 28,932 | EC | US |
| Lockheed Martin Corp | 539830109 | $8.2M | 0.53 | 16,021 | EC | US |
| AT&T Inc | 00206R102 | $8.0M | 0.52 | 384,595 | EC | US |
| Broadcom Inc | 11135F101 | $7.9M | 0.52 | 20,877 | EC | US |
| Waste Management Inc | 94106L109 | $7.6M | 0.50 | 34,221 | EC | US |
Dividends 29 payments
1.27%TTM yield
$2.43TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $1.0110 |
| Nov. 25, 2025 | $1.4160 |
| June 2, 2025 | $0.9910 |
| Dec. 18, 2024 | $1.3440 |
| June 3, 2024 | $0.9690 |
| Dec. 15, 2023 | $1.2140 |
| June 1, 2023 | $0.8640 |
| Dec. 16, 2022 | $1.0940 |
| June 1, 2022 | $0.7610 |
| Dec. 17, 2021 | $0.9240 |
| June 1, 2021 | $0.7410 |
| Dec. 18, 2020 | $1.0340 |
| June 1, 2020 | $0.7720 |
| Dec. 20, 2019 | $0.9990 |
| June 3, 2019 | $0.7160 |
| Dec. 21, 2018 | $0.9220 |
| June 1, 2018 | $0.2990 |
| March 16, 2018 | $0.3260 |
| Dec. 15, 2017 | $0.4290 |
| Sept. 15, 2017 | $0.3400 |
| June 16, 2017 | $0.3690 |
| March 17, 2017 | $0.2980 |
| Dec. 16, 2016 | $0.3960 |
| Sept. 16, 2016 | $0.3090 |
| June 17, 2016 | $0.3280 |
| March 18, 2016 | $0.3090 |
| Dec. 18, 2015 | $0.3590 |
| Sept. 18, 2015 | $0.2960 |
| June 19, 2015 | $0.2350 |
Institutional owners (13F) 201 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389,347,122 | 30.20% | 2,083,611 | Shares | June 30, 2026 |
| SFMG, LLC | $104,776,010 | 8.13% | 560,714 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $95,660,858 | 7.42% | 511,934 | Shares | June 30, 2026 |
| LPL Financial LLC | $69,858,256 | 5.42% | 373,850 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $56,243,438 | 4.36% | 300,970 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,645,429 | 3.00% | 206,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,381,708 | 2.98% | 205,402 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $37,705,148 | 2.93% | 201,781 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $32,288,267 | 2.50% | 172,792 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $31,055,624 | 2.41% | 166,196 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,098,562 | 2.33% | 161,121 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,970,536 | 1.78% | 122,928 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $19,356,069 | 1.50% | 103,585 | Shares | June 30, 2026 |
| Marotta Asset Management | $17,720,533 | 1.37% | 93,212 | Shares | Sept. 30, 2026 |
| Paul R. Ried Financial Group, LLC | $14,292,178 | 1.11% | 76,485 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $14,031,798 | 1.09% | 75,092 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $13,760,906 | 1.07% | 73,642 | Shares | June 30, 2026 |
| American Money Management, LLC | $13,484,689 | 1.05% | 72,164 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,435,000 | 0.96% | 66,548 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $11,208,336 | 0.87% | 59,982 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10,817,369 | 0.84% | 57,890 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $10,694,938 | 0.83% | 57,189 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $10,657,928 | 0.83% | 57,036 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $9,972,528 | 0.77% | 53,368 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $8,032,063 | 0.62% | 42,984 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,430,040 | 0.58% | 39,763 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $7,428,048 | 0.58% | 39,752 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,103,286 | 0.55% | 38,014 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $6,963,398 | 0.54% | 37,265 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,786,385 | 0.53% | 36,317 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,509,935 | 0.51% | 34,838 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $5,010,696 | 0.39% | 26,815 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,932,215 | 0.38% | 26,395 | Shares | June 30, 2026 |
| Warner Group LLC | $4,790,840 | 0.37% | 25,637 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $4,564,656 | 0.35% | 24,428 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,562,251 | 0.35% | 24,415 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,010,939 | 0.31% | 21,465 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,941,080 | 0.31% | 21,091 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,710,030 | 0.29% | 19,854 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,264,371 | 0.25% | 17,469 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $3,022,675 | 0.23% | 16,176 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,925,878 | 0.23% | 15,658 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $2,848,848 | 0.22% | 14,985 | Shares | Sept. 30, 2026 |
| Allred Capital Management, LLC | $2,618,680 | 0.20% | 14,014 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,366,784 | 0.18% | 12,523 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2,279,502 | 0.18% | 12,199 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,078,640 | 0.16% | 11,124 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,992,133 | 0.15% | 10,661 | Shares | June 30, 2026 |
| Ethic Inc. | $1,881,318 | 0.15% | 10,068 | Shares | June 30, 2026 |
| NWAM LLC | $1,713,362 | 0.13% | 9,169 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,635,078 | 0.13% | 8,712 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,598,465 | 0.12% | 8,554 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $1,597,345 | 0.12% | 8,548 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,576,178 | 0.12% | 8,435 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1,531,457 | 0.12% | 8,196 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,516,570 | 0.12% | 8,116 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,492,607 | 0.12% | 7,987 | Shares | June 30, 2026 |
| Sandy Spring Bank | $1,442,652 | 0.11% | 9,207 | Shares | March 31, 2025 |
| Cornerstone Wealth Management, LLC | $1,414,828 | 0.11% | 7,572 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,337,371 | 0.10% | 7,157 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,265,429 | 0.10% | 6,772 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $1,256,129 | 0.10% | 6,722 | Shares | June 30, 2026 |
| Presper Financial Architects, LLC | $1,255,131 | 0.10% | 6,717 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $1,233,474 | 0.10% | 6,601 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,202,268 | 0.09% | 6,434 | Shares | June 30, 2026 |
| McAdam, LLC | $1,174,557 | 0.09% | 6,286 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,171,500 | 0.09% | 6,269 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $1,101,378 | 0.09% | 5,894 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1,073,990 | 0.08% | 5,748 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,039,165 | 0.08% | 5,584 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,010,922 | 0.08% | 5,410 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $949,444 | 0.07% | 5,081 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $932,253 | 0.07% | 4,989 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $928,743 | 0.07% | 4,970 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905,984 | 0.07% | 4,848 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901,608 | 0.07% | 4,825 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $872,831 | 0.07% | 4,671 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836,019 | 0.06% | 4,474 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $834,337 | 0.06% | 4,465 | Shares | June 30, 2026 |
| Alpha Zero LLC | $830,267 | 0.06% | 4,389 | Shares | June 30, 2026 |
| VICUS CAPITAL | $791,295 | 0.06% | 4,235 | Shares | June 30, 2026 |
| FMR LLC | $786,836 | 0.06% | 4,211 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $761,839 | 0.06% | 4,077 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $733,246 | 0.06% | 3,924 | Shares | June 30, 2026 |
| Enterprise Bank & Trust Co | $711,072 | 0.06% | 4,360 | Shares | June 30, 2025 |
| ROCKLAND TRUST CO | $697,368 | 0.05% | 3,732 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674,758 | 0.05% | 3,611 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $660,808 | 0.05% | 3,536 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $653,269 | 0.05% | 3,496 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $650,839 | 0.05% | 3,483 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $647,024 | 0.05% | 3,463 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $635,728 | 0.05% | 3,402 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $625,239 | 0.05% | 3,346 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $625,239 | 0.05% | 3,346 | Shares | June 30, 2026 |
| Avant Capital LLC | $621,258 | 0.05% | 3,325 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $615,756 | 0.05% | 3,295 | Shares | June 30, 2026 |
| SEVEN MILE ADVISORY | $609,356 | 0.05% | 3,261 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $554,165 | 0.04% | 2,966 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $544,980 | 0.04% | 2,795 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $542,308 | 0.04% | 2,902 | Shares | June 30, 2026 |