SPDR MSCI USA Strategic Factors ETF is a well-constructed index strategy whose breadth, complementary factor tilts, and defensive orientation should continue to drive strong long-term risk-adjusted performance.
SPDR® MSCI USA StrategicFactors ETF QUS
Morningstar’s Analysis QUS
Will QUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.29 | 46.4 Mil | Technology |
Microsoft Corp | 2.74 | 38.6 Mil | Technology |
Meta Platforms Inc Class A | 2.47 | 34.7 Mil | Communication Services |
NVIDIA Corp | 2.42 | 34.0 Mil | Technology |
Eli Lilly and Co | 2.31 | 32.6 Mil | Healthcare |
UnitedHealth Group Inc | 2.24 | 31.6 Mil | Healthcare |
Johnson & Johnson | 1.74 | 24.4 Mil | Healthcare |
Visa Inc Class A | 1.73 | 24.3 Mil | Financial Services |
Mastercard Inc Class A | 1.62 | 22.8 Mil | Financial Services |
Costco Wholesale Corp | 1.28 | 18.0 Mil | Consumer Defensive |