ETF Components for QUS - SPDR MSCI USA Quality Mix ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -0.61 3.24
NVDA A -1.19 2.76
MSFT D -0.36 2.70
META C -2.14 2.32
UNH B -0.07 2.21
LLY F -1.59 1.92
V A 0.73 1.91
MA B 0.83 1.69
JNJ D 0.66 1.64
CSCO B 0.57 1.34
COST A 2.22 1.31
GOOGL B -6.51 1.20
ACN B 1.38 1.18
GOOG B -6.03 1.12
BRK.A B -0.47 1.10
TXN C -0.36 1.06
JPM B 1.25 1.06
PEP F 0.68 1.01
WMT A 1.23 0.94
VZ C 0.46 0.81
KO D 0.83 0.81
XOM A 1.51 0.81
TMUS B 0.37 0.78
LMT D 1.52 0.72
APH B 3.65 0.71
ADBE D 0.40 0.71
MMC D 0.38 0.69
AMZN B -2.08 0.69
T A 0.68 0.69
BAC A 1.74 0.69
IBM C 2.14 0.67
PGR B 1.17 0.65
CB D 0.63 0.65
CAT C 1.52 0.63
MSI A 0.54 0.63
MCK A 0.58 0.61
DUK C 0.50 0.60
PG C 1.01 0.59
AVGO D 0.09 0.58
VRTX D -0.70 0.57
TJX A -0.26 0.56
QCOM F 0.77 0.55
CVX A 0.59 0.55
NOC D 0.71 0.55
ADP B 1.25 0.54
RSG A 0.46 0.54
SO C 0.10 0.54
HON B -0.59 0.53
WCN A 0.00 0.53
ORCL A 2.20 0.53
WM B 0.66 0.52
WFC A 1.77 0.50
MCD D -1.79 0.50
ABBV F 1.03 0.49
AMAT F 1.98 0.48
TRV B 1.24 0.47
AJG A 0.49 0.46
MRK F 0.88 0.46
ROP C 0.37 0.46
BLK B 0.98 0.46
C B 1.41 0.45
GILD B 0.24 0.43
ED C -0.04 0.42
CMCSA B 0.34 0.42
ANET D 4.85 0.39
CTSH B 1.28 0.39
ACGL D 2.19 0.38
AZO C 0.00 0.36
HD C 1.70 0.35
COR B -0.01 0.35
GDDY A 1.03 0.34
FCNCA A 1.88 0.34
BMY B 0.00 0.34
PFE F -0.04 0.33
PANW A -0.62 0.32
GM B 0.93 0.32
MPC C 1.12 0.32
FI A 0.32 0.31
EA A 0.03 0.31
KR B 1.19 0.31
TSN B 1.31 0.30
GS B 2.21 0.30
LRCX F 2.24 0.30
CDNS B -0.03 0.29
WEC A 0.36 0.29
K A 0.22 0.29
CBOE C 0.56 0.29
ELV F 1.00 0.29
CVS D -0.32 0.29
KLAC F 1.50 0.29
SNPS C 1.76 0.28
TSLA B -0.37 0.28
MMM D 0.45 0.28
NKE F 1.31 0.28
NOW B 2.16 0.27
AMGN D -0.35 0.27
ITW B 1.25 0.27
SHW C 1.23 0.26
ORLY B 1.17 0.26
KEYS A 1.13 0.26
TT A 1.43 0.26
ZTS D 0.43 0.25
REGN F 0.28 0.25
GIS D 0.07 0.25
CI D 0.59 0.24
BDX F 0.53 0.24
CME A 0.02 0.23
FFIV A 1.11 0.23
KDP D 0.31 0.23
CTAS B 0.79 0.23
AFL C 1.29 0.22
MDLZ F 0.57 0.22
CMG C 1.58 0.22
FANG C 2.02 0.22
VRSN D 1.06 0.22
MS B 2.31 0.21
MCO B 0.44 0.21
AON B -0.09 0.21
TDY B 2.03 0.21
HUM C 0.47 0.20
GWW B 1.03 0.20
BAH F 3.64 0.20
FICO A 0.14 0.20
INCY C -1.44 0.20
GRMN B 2.05 0.20
XEL A 0.66 0.20
YUM D 0.57 0.19
DHI D 0.34 0.19
AEP C 0.42 0.19
CDW F 1.29 0.19
EG C 1.20 0.18
INTC C 1.02 0.18
KHC F 0.57 0.18
PTC B 0.00 0.18
HSY F 0.65 0.18
UBER F 0.73 0.18
RTX D 1.12 0.18
NEM D 0.40 0.18
CL D 0.15 0.17
JNPR D 0.14 0.17
PNC B 1.25 0.17
ERIE D -0.46 0.17
COF B 1.85 0.17
COP B 1.61 0.17
ROL B -0.97 0.17
CMI A 2.34 0.17
DIS B 0.53 0.17
ABT B -0.05 0.16
TFC B 1.70 0.16
ADSK A 1.93 0.16
WTW B 0.50 0.16
NTAP C 2.72 0.16
USB A 2.02 0.16
F C -0.09 0.16
CTVA C 2.04 0.16
PAYX B 0.62 0.16
VLO C 1.06 0.15
MKL A 1.36 0.15
WMB A 1.55 0.15
MDT D 0.34 0.15
VRSK A 0.27 0.15
AFG A 1.27 0.15
WDAY C 2.17 0.15
FAST B 0.88 0.15
EOG A 0.93 0.15
LIN D 0.50 0.15
D C 0.40 0.14
NFLX A 1.18 0.14
ADI D 0.49 0.14
GLW B 0.27 0.14
CPRT B 1.01 0.14
ICE D 1.23 0.14
PSA D 0.77 0.14
CHD A 0.88 0.14
AKAM F 2.72 0.14
PSX C 0.87 0.14
LOW C 0.64 0.13
MOH F -0.39 0.13
IT C 0.87 0.13
GEN B 1.24 0.13
ODFL B 2.12 0.13
MNST C 0.14 0.12
CRM B 3.98 0.12
CPB D 0.64 0.12
AIG D 0.93 0.12
CAH B 1.43 0.12
FDX B 1.35 0.12
LULU C 1.17 0.12
WRB A 0.85 0.12
IDXX F -1.34 0.12
EW C 0.60 0.12
L A 0.52 0.12
AIZ A 0.86 0.12
AXP B 1.36 0.11
NVR D 0.60 0.11
PHM D 1.07 0.11
A F 2.28 0.11
GE D 1.31 0.11
NBIX C 0.78 0.11
AEE A 0.89 0.11
PM A 1.01 0.11
UPS C 0.27 0.11
WBD B 1.60 0.11
DTE C 0.69 0.10
NEE C 0.60 0.10
MCHP F 1.56 0.10
KMB C 0.84 0.10
OXY D 1.47 0.10
UTHR C 0.13 0.10
TGT F 1.12 0.10
ROK B -0.34 0.10
TMO D -0.57 0.10
DE C 6.87 0.10
DHR D -0.64 0.09
PKG A 0.13 0.09
TPL A 0.01 0.09
CMS C 0.00 0.09
DECK A 0.68 0.09
MET A 2.47 0.09
TSCO D 1.50 0.09
CHTR B -0.22 0.09
HIG A 0.86 0.09
BK B 0.62 0.09
TROW B 0.55 0.09
RMD C 0.06 0.09
BBY D 1.06 0.09
EME A 2.74 0.08
HRL D 0.61 0.08
PYPL B -0.12 0.08
PLD D 0.16 0.08
BLDR F 0.39 0.08
ULTA F -2.40 0.08
BMRN F -0.60 0.08
UNP D 1.33 0.08
ADM D 1.07 0.08
VLTO C 0.72 0.08
MTB A 1.70 0.08
HUBS A 2.84 0.08
VEEV C 1.56 0.08
CNC F 0.08 0.08
PRU B 1.33 0.08
MO A 0.38 0.07
STX D 0.95 0.07
HUBB B 2.78 0.07
MANH D 1.27 0.07
SPGI D 1.55 0.07
DPZ C 1.47 0.07
WAT B 0.69 0.07
KMI A 1.57 0.07
CFG B 1.47 0.07
MU D 0.80 0.07
OMC D 0.80 0.07
TW A -1.66 0.07
GD D 0.93 0.07
SCHW A 0.45 0.07
HPQ B 1.77 0.07
MELI C -0.17 0.07
HOLX D 0.81 0.07
NUE D 1.13 0.07
DFS B 1.92 0.07
ALNY D 0.16 0.07
MPWR F -0.19 0.07
LPLA A 1.97 0.07
PCAR C 2.76 0.06
SOLV F 1.79 0.06
WSO A 0.00 0.06
HBAN B 0.77 0.06
EXC C 0.72 0.06
WSM C -2.58 0.06
STT A 0.99 0.06
PCG A 0.45 0.06
DGX A 0.56 0.06
RF A 1.75 0.06
DOW F 1.15 0.06
DELL C 1.77 0.06
HCA F -1.86 0.06
FITB B 0.76 0.06
SBUX B 1.23 0.06
AMD F -1.00 0.06
LEN D 0.73 0.06
WBA F -0.28 0.06
SYF B 1.06 0.06
SRE A 0.34 0.06
EXPD D 1.58 0.06
HPE B 1.98 0.06
ALL A 1.48 0.06
SNA B 0.26 0.06
CRWD B 2.16 0.06
WST C 1.07 0.06
GEV A 3.08 0.05
APD A -0.09 0.05
SYY D 1.21 0.05
APA F 1.78 0.05
BG D 1.43 0.05
BX A 2.67 0.05
ETR A 0.65 0.05
SWKS F 0.83 0.05
GGG B 0.00 0.05
IEX B 1.21 0.05
CBRE B 0.29 0.05
LNT A 0.19 0.05
ETN B 3.23 0.05
JBHT C 1.26 0.05
FDS B 2.02 0.05
NSC B 1.04 0.05
JCI B 1.70 0.05
EMR A 0.64 0.05
VTRS A 0.04 0.05
SLB C 1.88 0.05
CSX C 0.98 0.05
SYK A 0.58 0.05
OKE A 2.52 0.05
LNG A 0.25 0.05
ISRG A 0.88 0.04
WELL A 0.08 0.04
CARR D 1.66 0.04
MRO A 1.52 0.04
VICI C 0.51 0.04
AMT D 0.34 0.04
DLR A 0.33 0.04
JKHY D 0.75 0.04
INTU B 3.38 0.04
ALLE D 0.56 0.04
KNX B 1.50 0.04
BKNG A 1.29 0.04
IP A -0.17 0.04
PEG A 0.73 0.04
PH B 2.18 0.04
OTIS D 0.46 0.04
GPN C 1.18 0.04
AMP A 1.58 0.04
URI B 1.95 0.04
DD D 1.21 0.04
ATO A 1.12 0.04
STLD B 1.49 0.04
BSX A 1.19 0.04
O D 0.33 0.04
KVUE A 1.30 0.04
FCX F 0.27 0.04
BKR A 0.65 0.04
EPAM C 3.07 0.04
KKR B 2.43 0.04
LHX B 1.32 0.04
KEY B 1.72 0.04
DVN F 1.72 0.04
EIX C 0.48 0.04
POOL D 1.96 0.04
TER F 0.62 0.04
LYB F 0.67 0.04
CCI C 0.17 0.03
CNH C 4.17 0.03
ES C 0.76 0.03
SMCI F 6.40 0.03
PPL A 0.98 0.03
ALLY C 3.38 0.03
RS B 0.69 0.03
TTC F 1.17 0.03
HAL C 2.07 0.03
SW A -1.00 0.03
NXPI F 1.05 0.03
NRG B 1.79 0.03
AOS F 1.51 0.03
EQT A 2.23 0.03
PARA D 1.09 0.03
ACI C -0.58 0.03
KMX C 4.64 0.03
TRGP A 1.99 0.03
BR B 1.14 0.03
GEHC C -1.11 0.03
FSLR F 1.57 0.03
APO B 0.65 0.03
WY D 0.20 0.03
SQ A 2.32 0.03
ROST D 1.35 0.03
JBL C 1.91 0.03
MKTX D -1.63 0.03
CF A 0.97 0.03
SEIC B 0.00 0.03
OVV B 2.25 0.03
CEG C 3.63 0.03
SPG A 0.47 0.03
LW C 0.28 0.03
LH B 0.36 0.03
MOS D 2.30 0.03
NTRS A 0.44 0.03
CTRA B 2.33 0.03
FIS C -1.01 0.03
PFG C 0.51 0.03
RJF A 0.44 0.03
CINF A 1.12 0.03
PAYC B 1.73 0.03
DRI C 0.50 0.02
APP B -2.50 0.02
SSNC C 1.71 0.02
CPAY A 1.06 0.02
CCK D 0.71 0.02
BALL D 0.96 0.02
SJM D 0.20 0.02
ABNB C -1.35 0.02
STZ D 0.24 0.02
LKQ F 1.38 0.02
LDOS C 2.88 0.02
VMC B 1.20 0.02
AWK C 0.71 0.02
AMCR C 0.66 0.02
DLTR F 2.59 0.02
EMN D 0.93 0.02
WDC F 2.73 0.02
NDAQ A 0.35 0.02
DOV B 1.87 0.02
EXPE B 1.21 0.02
MLM B 1.09 0.02
VTR B 0.12 0.02
IR B 0.08 0.02
GPC F 1.45 0.02
FTV C 0.69 0.02
ARE F 0.95 0.02
ALB B -0.96 0.02
UHS D -1.88 0.02
NI A 1.07 0.02
EQH B 0.28 0.02
IFF D 0.69 0.02
J D 1.57 0.02
KIM A 0.56 0.02
MAR B 1.28 0.02
EQR C 0.45 0.02
TXT D 1.88 0.02
APTV F 1.15 0.02
EBAY D 1.58 0.02
MRVL B 1.70 0.02
CAG D 0.81 0.02
AVB B 1.13 0.02
OC A 1.80 0.02
IQV F 0.55 0.02
FNF D 0.24 0.02
CRBG B 1.48 0.02
CNP A 0.33 0.02
DG F 0.89 0.02
EVRG A -0.54 0.02
VST A 5.80 0.02
WAB B 0.61 0.02
SWK F 1.99 0.02
CHRW B 0.03 0.02
HES B 1.23 0.02
PWR A 2.62 0.02
ON F 0.17 0.02
BIIB F 0.02 0.02
ZBH C -0.12 0.02
BAX F 0.89 0.02
FOXA B -0.07 0.02
BA D -1.92 0.02
EQIX A 0.93 0.02
EXR C 0.91 0.02
DINO D 1.84 0.02
AME A 0.78 0.02
TAP C 0.66 0.02
FE C 0.49 0.02
ENPH F 2.47 0.02
PPG F 0.51 0.02
ECL D 0.47 0.02
TTD B 0.28 0.01
HOOD B -1.22 0.01
ENTG F 1.57 0.01
RIVN F 0.05 0.01
MTCH F 0.94 0.01
TYL B 0.37 0.01
MTD F 0.00 0.01
BIO C -0.29 0.01
LUV B 1.45 0.01
BBWI C -1.45 0.01
NDSN C 1.51 0.01
Z A 3.27 0.01
LII A 3.80 0.01
ALGN D 1.20 0.01
QRVO F 0.88 0.01
LVS B 0.06 0.01
LYV A 1.04 0.01
TFX F 0.00 0.01
VRT A 4.74 0.01
SBAC D 0.00 0.01
PLTR B 0.53 0.01
ILMN C 1.25 0.01
ARES A 0.49 0.01
UDR C 1.07 0.01
UHAL D 1.81 0.01
CSGP C -0.60 0.01
AMH C 0.35 0.01
WLK F 1.06 0.01
CRL D 0.89 0.01
CTLT D 0.76 0.01
RPRX D 1.13 0.01
ANSS B 1.58 0.01
MGM D 0.56 0.01
TDG D -0.54 0.01
MSCI C -0.03 0.01
DASH B 0.51 0.01
CPT C 0.27 0.01
DVA C 1.12 0.01
GLPI C -0.28 0.01
AVY D 0.09 0.01

Recent News for SPDR MSCI USA Quality Mix ETF & its Holdings

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.
Exchange Traded Fund ETF MSCI EAFE Msci Us Reit Index VIX Msci Hong Kong Index
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