State Street SPDR MSCI USA StrategicFactors ETF(QUS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$183.67
- 52-Week Range
- $157.69 – $187.29
- YTD
- +5.44%
- IV Rank (30D)
- 79.95
- Straddle Price
- $6.53
Info
State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF
- Exchange
- ARCX
- Inception
- 2015-04-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
526
AUM
—
Provider
SPDR (State Street)
Inception
2015-04-15
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.15%
Dividend Yield
1.32%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.0107 | CD |
| 2025-11-25 | 2025-12-02 | $1.4155 | CD |
| 2025-06-02 | 2025-06-06 | $0.9915 | CD |
| 2024-12-18 | 2024-12-24 | $1.3443 | CD |
| 2024-06-03 | 2024-06-07 | $0.9695 | CD |
| 2023-12-15 | 2023-12-22 | $1.2135 | CD |
Asset Allocation
Top Holdings
top 50 of 526 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.19% | Equity (US) | — |
| AAPL | APPLE INC | 3.09% | Equity (US) | — |
| NVDA | NVIDIA CORP | 2.65% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 2.27% | Equity (US) | — |
| LLY | ELI LILLY + CO | 2.25% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 1.80% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 1.79% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.53% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 1.48% | Equity (US) | — |
| WMT | WALMART INC | 1.44% | Equity (US) | — |
| MA | MASTERCARD INC A | 1.42% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 1.31% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 1.26% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 1.20% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.13% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 1.12% | Equity (US) | — |
| KO | COCA COLA CO/THE | 1.09% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 1.07% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.06% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 1.03% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 1.01% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.00% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.98% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.84% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.84% | Equity (US) | — |
| APH | AMPHENOL CORP CL A | 0.80% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.78% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.78% | Equity (US) | — |
| PEP | PEPSICO INC | 0.76% | Equity (US) | — |
| KLAC | KLA CORP | 0.73% | Equity (US) | — |
| LIN | LINDE PLC | 0.73% | Equity (US) | — |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.73% | Equity (US) | — |
| GILD | GILEAD SCIENCES INC | 0.68% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.64% | Equity (US) | — |
| CB | CHUBB LTD | 0.63% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.62% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 0.59% | Equity (US) | — |
| MCK | MCKESSON CORP | 0.59% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 0.59% | Equity (US) | — |
| T | AT+T INC | 0.58% | Equity (US) | — |
| ACN | ACCENTURE PLC CL A | 0.57% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.57% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 0.57% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 0.56% | Equity (US) | — |
| PGR | PROGRESSIVE CORP | 0.55% | Equity (US) | — |
| AVGO | BROADCOM INC | 0.54% | Equity (US) | — |
| COR | CENCORA INC | 0.53% | Equity (US) | — |
| FTNT | FORTINET INC | 0.53% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.52% | Equity (US) | — |
| ADBE | ADOBE INC | 0.52% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$1.53B
· 548 total positions
· equity 99.64%
· non-equity 0.49%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Microsoft Corp | Microsoft Corp | 3.07% | $47.0M |
| 2 | Apple Inc | Apple Inc | 2.98% | $45.7M |
| 3 | NVIDIA Corp | NVIDIA Corp | 2.45% | $37.4M |
| 4 | Meta Platforms Inc | Meta Platforms Inc | 2.39% | $36.6M |
| 5 | Eli Lilly & Co | Eli Lilly & Co | 2.11% | $32.2M |
| 6 | Visa Inc | Visa Inc | 2.10% | $32.1M |
| 7 | Johnson & Johnson | Johnson & Johnson | 1.81% | $27.7M |
| 8 | Mastercard Inc | Mastercard Inc | 1.71% | $26.2M |
| 9 | Alphabet Inc | Alphabet Inc | 1.56% | $23.9M |
| 10 | Walmart Inc | Walmart Inc | 1.46% | $22.4M |
| 11 | Alphabet Inc | Alphabet Inc | 1.46% | $22.3M |
| 12 | Merck & Co Inc | Merck & Co Inc | 1.33% | $20.3M |
| 13 | Exxon Mobil Corp | Exxon Mobil Corp | 1.29% | $19.7M |
| 14 | Cisco Systems Inc | Cisco Systems Inc | 1.26% | $19.3M |
| 15 | Procter & Gamble Co/The | Procter & Gamble Co/The | 1.23% | $18.9M |
| 16 | UnitedHealth Group Inc | UnitedHealth Group Inc | 1.12% | $17.1M |
| 17 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.12% | $17.1M |
| 18 | Costco Wholesale Corp | Costco Wholesale Corp | 1.06% | $16.2M |
| 19 | Netflix Inc | Netflix Inc | 1.05% | $16.1M |
| 20 | JPMorgan Chase & Co | JPMorgan Chase & Co | 0.94% | $14.5M |
| 21 | Coca-Cola Co/The | Coca-Cola Co/The | 0.93% | $14.2M |
| 22 | Abbott Laboratories | Abbott Laboratories | 0.87% | $13.3M |
| 23 | Accenture PLC | Accenture PLC | 0.85% | $13.1M |
| 24 | Amphenol Corp | Amphenol Corp | 0.83% | $12.7M |
| 25 | PepsiCo Inc | PepsiCo Inc | 0.81% | $12.4M |
Showing top 25 of 544 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.90% | 6 |
| Feb | -0.29% | 6 |
| Mar | +0.35% | 6 |
| Apr | +0.45% | 6 |
| May | +1.74% | 6 |
| Jun | +0.85% | 6 |
| Jul | +3.36% | 5 |
| Aug | -0.18% | 5 |
| Sep | -2.63% | 5 |
| Oct | +1.82% | 5 |
| Nov | +3.88% | 5 |
| Dec | -0.11% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $184.84
SMA 50: $180.70
SMA 200: $175.20
Current: $183.65
EMA 12: $184.94
EMA 26: $183.87
MACD: 1.0744 | Signal: -0.4426
BULLISH
ADX (14): 26.17
TREND
+DI: 25.32
−DI: 28.19
Momentum Oscillators
RSI (14): 49.39
NEUTRAL
Stoch %K: 28.70
Stoch %D: 42.96
Williams %R: -99.81
Volume & Volatility
BB Upper: $187.47
BB Lower: $182.22
NEUTRAL
OBV: 1,061,423
Vol SMA 20: 12,888
Vol ROC: -43.24%
ATR: $1.22
True Range: $1.36
HV 20: 8.3%
HV 30: 7.9%
HV 60: 10.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.398000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 79.95
- IV Rank (7D)
- 74.32
- Avg IV
- 28.5%
- Straddle (30D)
- $6.53
- Straddle (7D)
- $3.97
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.66
- Correlation (SPY)
- 88.0%
- R²
- 0.77
- Ann. Volatility
- 9.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|