State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF (QUS)
$193,87
▲ +1,23 (+0,64%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,91% | ▼ -0,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,87% | ▼ -0,87% |
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 |
|---|---|---|---|---|---|---|
| General Motors Co | 37045V100 | $4.1M | 0,27 | 52.739 | EC | US |
| Home Depot Inc/The | 437076102 | $4.0M | 0,26 | 11.353 | EC | US |
| Elevance Health Inc | 036752103 | $4.0M | 0,26 | 10.214 | EC | US |
| Kroger Co/The | 501044101 | $3.9M | 0,26 | 70.849 | EC | US |
| Parker-Hannifin Corp | 701094104 | $3.9M | 0,25 | 3.975 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.8M | 0,25 | 3.778 | EC | US |
| F5 Inc | 315616102 | $3.8M | 0,25 | 9.144 | EC | US |
| Trane Technologies PLC | · | $3.8M | 0,25 | 7.741 | EC | IE |
| 3M Co | 88579Y101 | $3.8M | 0,25 | 23.281 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $3.7M | 0,24 | 113.159 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.7M | 0,24 | 26.964 | EC | US |
| Cigna Group/The | 125523100 | $3.7M | 0,24 | 13.359 | EC | US |
| Church & Dwight Co Inc | 171340102 | $3.7M | 0,24 | 37.852 | EC | US |
| State Street Global Advisors | 857492706 | $3.6M | 0,23 | 3.554.803 | STIV | US |
| Marvell Technology Inc | 573874104 | $3.5M | 0,23 | 11.633 | EC | US |
| Cummins Inc | 231021106 | $3.5M | 0,23 | 4.855 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.4M | 0,22 | 11.338 | EC | US |
| General Dynamics Corp | 369550108 | $3.4M | 0,22 | 9.519 | EC | US |
| Howmet Aerospace Inc | 443201108 | $3.4M | 0,22 | 12.528 | EC | US |
| VeriSign Inc | 92343E102 | $3.3M | 0,22 | 13.235 | EC | US |
| Xcel Energy Inc | 98389B100 | $3.3M | 0,22 | 41.027 | EC | US |
| TE Connectivity PLC | · | $3.3M | 0,22 | 16.335 | EC | IE |
| Amgen Inc | 031162100 | $3.2M | 0,21 | 8.967 | EC | US |
| RTX Corp | 75513E101 | $3.2M | 0,21 | 16.909 | EC | US |
| Illinois Tool Works Inc | 452308109 | $3.0M | 0,20 | 11.128 | EC | US |
| Pfizer Inc | 717081103 | $3.0M | 0,20 | 124.364 | EC | US |
| Morgan Stanley | 617446448 | $2.9M | 0,19 | 13.992 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $2.9M | 0,19 | 4.670 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.9M | 0,19 | 38.827 | EC | US |
| Analog Devices Inc | 032654105 | $2.9M | 0,19 | 7.216 | EC | US |
| Ford Motor Co | 345370860 | $2.9M | 0,19 | 206.164 | EC | US |
| Walt Disney Co/The | 254687106 | $2.8M | 0,18 | 29.211 | EC | US |
| Aon PLC | · | $2.8M | 0,18 | 8.373 | EC | IE |
| Cognizant Technology Solutions Corp | 192446102 | $2.7M | 0,18 | 69.824 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.7M | 0,18 | 37.157 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $2.6M | 0,17 | 27.630 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $2.6M | 0,17 | 7.542 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.5M | 0,16 | 1.268 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.5M | 0,16 | 10.543 | EC | US |
| Moody's Corp | 615369105 | $2.5M | 0,16 | 5.475 | EC | US |
| First Solar Inc | 336433107 | $2.5M | 0,16 | 10.466 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $2.5M | 0,16 | 9.997 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $2.4M | 0,16 | 14.514 | EC | US |
| Caterpillar Inc | 149123101 | $2.4M | 0,16 | 2.279 | EC | US |
| US Bancorp | 902973304 | $2.4M | 0,16 | 40.055 | EC | US |
| Oracle Corp | 68389X105 | $2.4M | 0,16 | 16.374 | EC | US |
| QUALCOMM Inc | 747525103 | $2.4M | 0,16 | 12.980 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $2.4M | 0,16 | 18.052 | EC | US |
| Seagate Technology Holdings PLC | · | $2.4M | 0,16 | 2.476 | EC | IE |
| Incyte Corp | 45337C102 | $2.4M | 0,16 | 21.050 | EC | US |
Dividen 29 pembayaran
1,25%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) 201 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 | 30,20% | 2.083.611 | Saham | 30 Juni 2026 |
| SFMG, LLC | $104.776.010 | 8,13% | 560.714 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $95.660.858 | 7,42% | 511.934 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $69.858.256 | 5,42% | 373.850 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $56.243.438 | 4,36% | 300.970 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.645.429 | 3,00% | 206.813 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.381.708 | 2,98% | 205.402 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $37.705.148 | 2,92% | 201.781 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $32.288.267 | 2,50% | 172.792 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $31.055.624 | 2,41% | 166.196 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.098.562 | 2,33% | 161.121 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.970.536 | 1,78% | 122.928 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $19.356.069 | 1,50% | 103.585 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $17.720.533 | 1,37% | 93.212 | Saham | 30 Sep. 2026 |
| Paul R. Ried Financial Group, LLC | $14.292.178 | 1,11% | 76.485 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $14.031.798 | 1,09% | 75.092 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $13.760.906 | 1,07% | 73.642 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $13.484.689 | 1,05% | 72.164 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.435.000 | 0,96% | 66.548 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $11.208.336 | 0,87% | 59.982 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.817.369 | 0,84% | 57.890 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.694.938 | 0,83% | 57.189 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $10.657.928 | 0,83% | 57.036 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $9.972.528 | 0,77% | 53.368 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $8.032.063 | 0,62% | 42.984 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.430.040 | 0,58% | 39.763 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $7.428.048 | 0,58% | 39.752 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.103.286 | 0,55% | 38.014 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.963.398 | 0,54% | 37.265 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $6.786.385 | 0,53% | 36.317 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.509.935 | 0,51% | 34.838 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $5.010.696 | 0,39% | 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 | 0,31% | 21.091 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.710.030 | 0,29% | 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 | 0,23% | 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 | 0,18% | 12.199 | 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 | 0,15% | 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 | 0,12% | 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 | 0,10% | 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 | 0,09% | 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 |
| ROCKLAND TRUST CO | $712.532 | 0,06% | 3.748 | Saham | 30 Sep. 2026 |
| Enterprise Bank & Trust Co | $711.072 | 0,06% | 4.360 | Saham | 30 Juni 2025 |
| 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 |
| SK Wealth Management, LLC | $544.980 | 0,04% | 2.795 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $542.308 | 0,04% | 2.902 | Saham | 30 Juni 2026 |