State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF (QUS)
$191,51
▲ +0,68 (+0,36%)
Perubahan 1 hari
$189,61 – $196,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,26% | ▼ -1,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,45% | ▼ -1,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$110.0M
Kuartal berakhir Jun 2026
-$56.8M
12 bulan terakhir
-$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.
Komposisi Penuh 531 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 29 pembayaran
1,27%Imbal hasil TTM
$2,43Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $1,0110 |
| 25 Nov. 2025 | $1,4160 |
| 2 Juni 2025 | $0,9910 |
| 18 Des. 2024 | $1,3440 |
| 3 Juni 2024 | $0,9690 |
| 15 Des. 2023 | $1,2140 |
| 1 Juni 2023 | $0,8640 |
| 16 Des. 2022 | $1,0940 |
| 1 Juni 2022 | $0,7610 |
| 17 Des. 2021 | $0,9240 |
| 1 Juni 2021 | $0,7410 |
| 18 Des. 2020 | $1,0340 |
| 1 Juni 2020 | $0,7720 |
| 20 Des. 2019 | $0,9990 |
| 3 Juni 2019 | $0,7160 |
| 21 Des. 2018 | $0,9220 |
| 1 Juni 2018 | $0,2990 |
| 16 Maret 2018 | $0,3260 |
| 15 Des. 2017 | $0,4290 |
| 15 Sep. 2017 | $0,3400 |
| 16 Juni 2017 | $0,3690 |
| 17 Maret 2017 | $0,2980 |
| 16 Des. 2016 | $0,3960 |
| 16 Sep. 2016 | $0,3090 |
| 17 Juni 2016 | $0,3280 |
| 18 Maret 2016 | $0,3090 |
| 18 Des. 2015 | $0,3590 |
| 18 Sep. 2015 | $0,2960 |
| 19 Juni 2015 | $0,2350 |
Pemilik institusional (13F) 203 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389.347.122 | 29,79% | 2.083.611 | Saham | 30 Juni 2026 |
| SFMG, LLC | $104.776.010 | 8,02% | 560.714 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $95.660.858 | 7,32% | 511.934 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $69.858.256 | 5,34% | 373.850 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $56.243.438 | 4,30% | 300.970 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.645.429 | 2,96% | 206.813 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.381.708 | 2,94% | 205.402 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $37.705.148 | 2,88% | 201.781 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $32.288.267 | 2,47% | 172.792 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $31.055.624 | 2,38% | 166.196 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.098.562 | 2,30% | 161.121 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.970.536 | 1,76% | 122.928 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $19.356.069 | 1,48% | 103.585 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $17.720.533 | 1,36% | 93.212 | Saham | 30 Sep. 2026 |
| Marotta Asset Management | $15.914.802 | 1,22% | 84.965 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $14.292.178 | 1,09% | 76.485 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $14.031.798 | 1,07% | 75.092 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $13.760.906 | 1,05% | 73.642 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $13.484.689 | 1,03% | 72.164 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.435.000 | 0,95% | 66.548 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $11.208.336 | 0,86% | 59.982 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.817.369 | 0,83% | 57.890 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.694.938 | 0,82% | 57.189 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $10.657.928 | 0,82% | 57.036 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $9.972.528 | 0,76% | 53.368 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $8.032.063 | 0,61% | 42.984 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.430.040 | 0,57% | 39.763 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $7.428.048 | 0,57% | 39.752 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.103.286 | 0,54% | 38.014 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.963.398 | 0,53% | 37.265 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $6.786.385 | 0,52% | 36.317 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.509.935 | 0,50% | 34.838 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $5.010.696 | 0,38% | 26.815 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.932.215 | 0,38% | 26.395 | Saham | 30 Juni 2026 |
| Warner Group LLC | $4.790.840 | 0,37% | 25.637 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $4.564.656 | 0,35% | 24.428 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.562.251 | 0,35% | 24.415 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.010.939 | 0,31% | 21.465 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.941.080 | 0,30% | 21.091 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.710.030 | 0,28% | 19.854 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.264.371 | 0,25% | 17.469 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $3.022.675 | 0,23% | 16.176 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.925.878 | 0,22% | 15.658 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $2.848.848 | 0,22% | 14.985 | Saham | 30 Sep. 2026 |
| Allred Capital Management, LLC | $2.618.680 | 0,20% | 14.014 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.366.784 | 0,18% | 12.523 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.279.502 | 0,17% | 12.199 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $2.218.658 | 0,17% | 11.873 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.078.640 | 0,16% | 11.124 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.992.133 | 0,15% | 10.661 | Saham | 30 Juni 2026 |
| Ethic Inc. | $1.881.318 | 0,14% | 10.068 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.713.362 | 0,13% | 9.169 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.635.078 | 0,13% | 8.712 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.598.465 | 0,12% | 8.554 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $1.597.345 | 0,12% | 8.548 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.576.178 | 0,12% | 8.435 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1.531.457 | 0,12% | 8.196 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.516.570 | 0,12% | 8.116 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.492.607 | 0,11% | 7.987 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.442.652 | 0,11% | 9.207 | Saham | 31 Maret 2025 |
| Cornerstone Wealth Management, LLC | $1.414.828 | 0,11% | 7.572 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.337.371 | 0,10% | 7.157 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.265.429 | 0,10% | 6.772 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.256.129 | 0,10% | 6.722 | Saham | 30 Juni 2026 |
| Presper Financial Architects, LLC | $1.255.131 | 0,10% | 6.717 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.233.474 | 0,09% | 6.601 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.202.268 | 0,09% | 6.434 | Saham | 30 Juni 2026 |
| McAdam, LLC | $1.174.557 | 0,09% | 6.286 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.171.500 | 0,09% | 6.269 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $1.101.378 | 0,08% | 5.894 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1.073.990 | 0,08% | 5.748 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.039.165 | 0,08% | 5.584 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.010.922 | 0,08% | 5.410 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $949.444 | 0,07% | 5.081 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $932.253 | 0,07% | 4.989 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $928.743 | 0,07% | 4.970 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905.984 | 0,07% | 4.848 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901.608 | 0,07% | 4.825 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $872.831 | 0,07% | 4.671 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836.019 | 0,06% | 4.474 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $834.337 | 0,06% | 4.465 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $830.267 | 0,06% | 4.389 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $791.295 | 0,06% | 4.235 | Saham | 30 Juni 2026 |
| FMR LLC | $786.836 | 0,06% | 4.211 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $761.839 | 0,06% | 4.077 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $733.246 | 0,06% | 3.924 | Saham | 30 Juni 2026 |
| Enterprise Bank & Trust Co | $711.072 | 0,05% | 4.360 | Saham | 30 Juni 2025 |
| ROCKLAND TRUST CO | $697.368 | 0,05% | 3.732 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674.758 | 0,05% | 3.611 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $660.808 | 0,05% | 3.536 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $653.269 | 0,05% | 3.496 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $650.839 | 0,05% | 3.483 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $647.024 | 0,05% | 3.463 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $635.728 | 0,05% | 3.402 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $625.239 | 0,05% | 3.346 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $625.239 | 0,05% | 3.346 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $621.258 | 0,05% | 3.325 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $615.756 | 0,05% | 3.295 | Saham | 30 Juni 2026 |
| SEVEN MILE ADVISORY | $609.356 | 0,05% | 3.261 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $554.165 | 0,04% | 2.966 | Saham | 30 Juni 2026 |