Available in 10 markets
State Street® SPDR® MSCI USA StrategicFactors℠ ETF
SPDR · US78468R8126
State Street® SPDR® MSCI USA StrategicFactors℠ ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QUS (ISIN US78468R8126). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
· Tracks the MSCI USA Factor Mix A-Series Capped Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€1.4B
1-year return ?
+12.6%
Price Return · to 2026-10-06
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The MSCI USA Factor Mix A-Series Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 515 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI USA Factor Mix A-Series Capped Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2015
11-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® MSCI USA StrategicFactors℠ ETF Average MSCI USA Factor Mix A-Series Capped Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+11.3%
1 year+12.6%
3 years+17.0%
5 years+9.8%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +19.8%Worst: 2022 -15.5%Calendar-year total returns, in USD
How bumpy has it been?
9.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.44
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+61.6%
Since inception
Total growth since launch — about +9.6% a year.
+35.8%
Best 12 months
The strongest one-year stretch on record.
-17.2%
Worst 12 months
The weakest one-year stretch on record.
-22.8%
Worst fall on record ?
It clawed back in about 14 months.
What's inside
By sector ?
Technology26.9%
Cash/Other19.0%
Industrials8.6%
Financials8.5%
Communication Services7.9%
Consumer Staples7.2%
Consumer Discretionary5.1%
Health Care4.1%
The 10 biggest holdings make up 22.4% of the fund — the rest is spread across roughly 505 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.7% |
| 2 | APPLE INC | 3.2% |
| 3 | NVIDIA CORP | 2.6% |
| 4 | META PLATFORMS INC CLASS A | 2.4% |
| 5 | ELI LILLY + CO | 2.2% |
| 6 | VISA INC CLASS A SHARES | 2.0% |
| 7 | JOHNSON + JOHNSON | 1.9% |
| 8 | MASTERCARD INC A | 1.6% |
| 9 | MERCK + CO. INC. | 1.4% |
| 10 | CISCO SYSTEMS INC | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | QUS | USD | ★ Primary |
| USD listings | |||
| MF | QUS* | USD | |
| MM | QUS* | USD | |
| MU | QUS* | USD | |
| NYSE Arca | QUS | USD | |
| OC | QUS | USD | |
| UA | QUS | USD | |
| UB | QUS | USD | |
| UC | QUS | USD | |
| UD | QUS | USD | |
| UF | QUS | USD | |
| UM | QUS | USD | |
| US | QUS | USD | |
| UT | QUS | USD | |
| UX | QUS | USD | |
| VF | QUS | USD | |
| VG | QUS | USD | |
| VJ | QUS | USD | |
| VK | QUS | USD | |
| VP | QUS | USD | |
| VY | QUS | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.7% |
| 2 | APPLE INC | 3.2% |
| 3 | NVIDIA CORP | 2.6% |
| 4 | META PLATFORMS INC CLASS A | 2.4% |
| 5 | ELI LILLY + CO | 2.2% |
| 6 | VISA INC CLASS A SHARES | 2.0% |
| 7 | JOHNSON + JOHNSON | 1.9% |
| 8 | MASTERCARD INC A | 1.6% |
| 9 | MERCK + CO. INC. | 1.4% |
| 10 | CISCO SYSTEMS INC | 1.3% |
| 11 | ALPHABET INC CL A | 1.3% |
| 12 | WALMART INC | 1.3% |
| 13 | ALPHABET INC CL C | 1.2% |
| 14 | COCA COLA CO/THE | 1.2% |
| 15 | PROCTER + GAMBLE CO/THE | 1.1% |
| 16 | BERKSHIRE HATHAWAY INC CL B | 1.1% |
| 17 | EXXONMOBIL HOLDINGS CORP | 1.1% |
| 18 | COSTCO WHOLESALE CORP | 1.1% |
| 19 | JPMORGAN CHASE + CO | 1.1% |
| 20 | AMAZON.COM INC | 1.0% |
| 21 | APPLIED MATERIALS INC | 1.0% |
| 22 | PALANTIR TECHNOLOGIES INC A | 1.0% |
| 23 | LAM RESEARCH CORP | 0.9% |
| 24 | NETFLIX INC | 0.9% |
| 25 | AMPHENOL CORP CL A | 0.9% |
| 26 | VERIZON COMMUNICATIONS INC | 0.8% |
| 27 | VERTEX PHARMACEUTICALS INC | 0.8% |
| 28 | GILEAD SCIENCES INC | 0.7% |
| 29 | PEPSICO INC | 0.7% |
| 30 | TEXAS INSTRUMENTS INC | 0.7% |
| 31 | BANK OF AMERICA CORP | 0.7% |
| 32 | MCKESSON CORP | 0.7% |
| 33 | MOTOROLA SOLUTIONS INC | 0.7% |
| 34 | AT+T INC | 0.7% |
| 35 | CHUBB LTD | 0.6% |
| 36 | LINDE PLC | 0.6% |
| 37 | TJX COMPANIES INC | 0.6% |
| 38 | KLA CORP | 0.6% |
| 39 | ARISTA NETWORKS INC | 0.6% |
| 40 | CENCORA INC | 0.6% |
| 41 | CHEVRON CORP | 0.6% |
| 42 | ACCENTURE PLC CL A | 0.6% |
| 43 | FORTINET INC | 0.6% |
| 44 | PROGRESSIVE CORP | 0.6% |
| 45 | SALESFORCE INC | 0.6% |
| 46 | DUKE ENERGY CORP | 0.5% |
| 47 | WELLTOWER INC | 0.5% |
| 48 | LOCKHEED MARTIN CORP | 0.5% |
| 49 | ADOBE INC | 0.5% |
| 50 | UNITEDHEALTH GROUP INC | 0.5% |
| 51 | SOUTHERN CO/THE | 0.5% |
| 52 | TRAVELERS COS INC/THE | 0.5% |
| 53 | CME GROUP INC | 0.5% |
| 54 | WASTE MANAGEMENT INC | 0.5% |
| 55 | WELLS FARGO + CO | 0.5% |
| 56 | BROADCOM INC | 0.5% |
| 57 | REPUBLIC SERVICES INC | 0.5% |
| 58 | CONSOLIDATED EDISON INC | 0.4% |
| 59 | T MOBILE US INC | 0.4% |
| 60 | BANK OF NEW YORK MELLON CORP | 0.4% |
| 61 | CITIGROUP INC | 0.4% |
| 62 | MCDONALD S CORP | 0.4% |
| 63 | WASTE CONNECTIONS INC | 0.4% |
| 64 | MONSTER BEVERAGE CORP | 0.4% |
| 65 | SERVICENOW INC | 0.4% |
| 66 | INTUIT INC | 0.4% |
| 67 | CONOCOPHILLIPS | 0.4% |
| 68 | ABBVIE INC | 0.4% |
| 69 | ABBOTT LABORATORIES | 0.4% |
| 70 | ROPER TECHNOLOGIES INC | 0.4% |
| 71 | MICRON TECHNOLOGY INC | 0.4% |
| 72 | UNION PACIFIC CORP | 0.4% |
| 73 | BRISTOL MYERS SQUIBB CO | 0.4% |
| 74 | MARSH + MCLENNAN COS | 0.3% |
| 75 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 76 | BLACKROCK INC | 0.3% |
| 77 | ADVANCED MICRO DEVICES | 0.3% |
| 78 | AUTOMATIC DATA PROCESSING | 0.3% |
| 79 | COLGATE PALMOLIVE CO | 0.3% |
| 80 | AUTODESK INC | 0.3% |
| 81 | EATON CORP PLC | 0.3% |
| 82 | MONDELEZ INTERNATIONAL INC A | 0.3% |
| 83 | YUM BRANDS INC | 0.3% |
| 84 | TELEDYNE TECHNOLOGIES INC | 0.3% |
| 85 | GENERAL MOTORS CO | 0.3% |
| 86 | ALLSTATE CORP | 0.3% |
| 87 | CVS HEALTH CORP | 0.3% |
| 88 | CENTENE CORP | 0.3% |
| 89 | COMCAST CORP CLASS A | 0.3% |
| 90 | INTL BUSINESS MACHINES CORP | 0.3% |
| 91 | WEC ENERGY GROUP INC | 0.3% |
| 92 | PHILIP MORRIS INTERNATIONAL | 0.3% |
| 93 | KROGER CO | 0.3% |
| 94 | ELEVANCE HEALTH INC | 0.3% |
| 95 | ANALOG DEVICES INC | 0.3% |
| 96 | PALO ALTO NETWORKS INC | 0.3% |
| 97 | AUTOZONE INC | 0.3% |
| 98 | O REILLY AUTOMOTIVE INC | 0.3% |
| 99 | INTUITIVE SURGICAL INC | 0.3% |
| 100 | VERISIGN INC | 0.3% |
| 101 | CBOE GLOBAL MARKETS INC | 0.3% |
| 102 | REALTY INCOME CORP | 0.3% |
| 103 | COGNIZANT TECH SOLUTIONS A | 0.3% |
| 104 | APPLOVIN CORP CLASS A | 0.2% |
| 105 | THE CIGNA GROUP | 0.2% |
| 106 | F5 INC | 0.2% |
| 107 | 3M CO | 0.2% |
| 108 | GOLDMAN SACHS GROUP INC | 0.2% |
| 109 | REGENERON PHARMACEUTICALS | 0.2% |
| 110 | PARKER HANNIFIN CORP | 0.2% |
| 111 | CHURCH + DWIGHT CO INC | 0.2% |
| 112 | KEURIG DR PEPPER INC | 0.2% |
| 113 | GE VERNOVA INC | 0.2% |
| 114 | HOME DEPOT INC | 0.2% |
| 115 | NORTHROP GRUMMAN CORP | 0.2% |
| 116 | NEWMONT CORP | 0.2% |
| 117 | MARATHON PETROLEUM CORP | 0.2% |
| 118 | AMGEN INC | 0.2% |
| 119 | PFIZER INC | 0.2% |
| 120 | TE CONNECTIVITY PLC | 0.2% |
| 121 | GENERAL DYNAMICS CORP | 0.2% |
| 122 | WORKDAY INC CLASS A | 0.2% |
| 123 | AMERICAN ELECTRIC POWER | 0.2% |
| 124 | RTX CORP | 0.2% |
| 125 | TRANE TECHNOLOGIES PLC | 0.2% |
| 126 | FIRST CITIZENS BCSHS CL A | 0.2% |
| 127 | PHILLIPS 66 | 0.2% |
| 128 | WALT DISNEY CO/THE | 0.2% |
| 129 | CADENCE DESIGN SYS INC | 0.2% |
| 130 | SNOWFLAKE INC | 0.2% |
| 131 | XCEL ENERGY INC | 0.2% |
| 132 | CLOUDFLARE INC CLASS A | 0.2% |
| 133 | ALNYLAM PHARMACEUTICALS INC | 0.2% |
| 134 | ILLINOIS TOOL WORKS | 0.2% |
| 135 | NEUROCRINE BIOSCIENCES INC | 0.2% |
| 136 | MORGAN STANLEY | 0.2% |
| 137 | FORD MOTOR CO | 0.2% |
| 138 | HOWMET AEROSPACE INC | 0.2% |
| 139 | WILLIAMS COS INC | 0.2% |
| 140 | UNITED THERAPEUTICS CORP | 0.2% |
| 141 | VALERO ENERGY CORP | 0.2% |
| 142 | LIBERTY MEDIA CORP FORMULA C | 0.2% |
| 143 | AON PLC CLASS A | 0.2% |
| 144 | PTC INC | 0.2% |
| 145 | CUMMINS INC | 0.2% |
| 146 | INCYTE CORP | 0.2% |
| 147 | MOODY S CORP | 0.2% |
| 148 | MARVELL TECHNOLOGY INC | 0.2% |
| 149 | ROSS STORES INC | 0.2% |
| 150 | ARTHUR J GALLAGHER + CO | 0.2% |
| 151 | CINTAS CORP | 0.2% |
| 152 | US BANCORP | 0.2% |
| 153 | MERCADOLIBRE INC | 0.2% |
| 154 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 155 | CARDINAL HEALTH INC | 0.2% |
| 156 | AMERIPRISE FINANCIAL INC | 0.2% |
| 157 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 158 | SHERWIN WILLIAMS CO/THE | 0.2% |
| 159 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 160 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 161 | MEDTRONIC PLC | 0.2% |
| 162 | PAYPAL HOLDINGS INC | 0.2% |
| 163 | WILLIS TOWERS WATSON PLC | 0.2% |
| 164 | ORACLE CORP | 0.2% |
| 165 | EOG RESOURCES INC | 0.1% |
| 166 | LOEWS CORP | 0.1% |
| 167 | TERADYNE INC | 0.1% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 169 | FIRST SOLAR INC | 0.1% |
| 170 | NEXTERA ENERGY INC | 0.1% |
| 171 | WW GRAINGER INC | 0.1% |
| 172 | FASTENAL CO | 0.1% |
| 173 | CORTEVA INC | 0.1% |
| 174 | CHENIERE ENERGY INC | 0.1% |
| 175 | SEAGATE TECHNOLOGY HOLDINGS | 0.1% |
| 176 | DOMINION ENERGY INC | 0.1% |
| 177 | CORNING INC | 0.1% |
| 178 | COMFORT SYSTEMS USA INC | 0.1% |
| 179 | SYNOPSYS INC | 0.1% |
| 180 | HERSHEY CO/THE | 0.1% |
| 181 | TARGET CORP | 0.1% |
| 182 | TESLA INC | 0.1% |
| 183 | TRUIST FINANCIAL CORP | 0.1% |
| 184 | DR HORTON INC | 0.1% |
| 185 | GEN DIGITAL INC | 0.1% |
| 186 | CATERPILLAR INC | 0.1% |
| 187 | HCA HEALTHCARE INC | 0.1% |
| 188 | IDEXX LABORATORIES INC | 0.1% |
| 189 | AMEREN CORPORATION | 0.1% |
| 190 | DEERE + CO | 0.1% |
| 191 | AMETEK INC | 0.1% |
| 192 | EXPAND ENERGY CORP | 0.1% |
| 193 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 194 | CROWDSTRIKE HOLDINGS INC A | 0.1% |
| 195 | FERGUSON ENTERPRISES INC | 0.1% |
| 196 | AMERICAN EXPRESS CO | 0.1% |
| 197 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 198 | UBER TECHNOLOGIES INC | 0.1% |
| 199 | GENERAL ELECTRIC | 0.1% |
| 200 | ROLLINS INC | 0.1% |
| 201 | QUALCOMM INC | 0.1% |
| 202 | HUMANA INC | 0.1% |
| 203 | GARMIN LTD | 0.1% |
| 204 | SCHWAB (CHARLES) CORP | 0.1% |
| 205 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 206 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 207 | UNITED PARCEL SERVICE CL B | 0.1% |
| 208 | DOORDASH INC A | 0.1% |
| 209 | AGILENT TECHNOLOGIES INC | 0.1% |
| 210 | PAYCHEX INC | 0.1% |
| 211 | ZOOM COMMUNICATIONS INC | 0.1% |
| 212 | NETAPP INC | 0.1% |
| 213 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 214 | DANAHER CORP | 0.1% |
| 215 | ZOETIS INC | 0.1% |
| 216 | INTEL CORP | 0.1% |
| 217 | LOWE S COS INC | 0.1% |
| 218 | FAIR ISAAC CORP | 0.1% |
| 219 | WARNER BROS DISCOVERY INC | 0.1% |
| 220 | BEST BUY CO INC | 0.1% |
| 221 | WATERS CORP | 0.1% |
| 222 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 223 | DELL TECHNOLOGIES C | 0.1% |
| 224 | METLIFE INC | 0.1% |
| 225 | JABIL INC | 0.1% |
| 226 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 227 | CIENA CORP | 0.1% |
| 228 | HP INC | 0.1% |
| 229 | FEDEX CORP | 0.1% |
| 230 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 231 | TYSON FOODS INC CL A | 0.1% |
| 232 | EMCOR GROUP INC | 0.1% |
| 233 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 234 | WILLIAMS SONOMA INC | 0.1% |
| 235 | CMS ENERGY CORP | 0.1% |
| 236 | PULTEGROUP INC | 0.1% |
| 237 | OLD DOMINION FREIGHT LINE | 0.1% |
| 238 | SUN COMMUNITIES INC | 0.1% |
| 239 | RESMED INC | 0.1% |
| 240 | TRADEWEB MARKETS INC CLASS A | 0.1% |
| 241 | DEXCOM INC | 0.1% |
| 242 | WESTERN DIGITAL CORP | 0.1% |
| 243 | ARCH CAPITAL GROUP LTD | 0.1% |
| 244 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 245 | VENTAS INC | 0.1% |
| 246 | ALTRIA GROUP INC | 0.1% |
| 247 | BOSTON SCIENTIFIC CORP | 0.1% |
| 248 | PROLOGIS INC | 0.1% |
| 249 | T ROWE PRICE GROUP INC | 0.1% |
| 250 | CHARTER COMMUNICATIONS INC A | 0.1% |
| 251 | M + T BANK CORP | 0.1% |
| 252 | SLB LTD | 0.1% |
| 253 | ULTA BEAUTY INC | 0.1% |
| 254 | EXPEDITORS INTL WASH INC | 0.1% |
| 255 | BECTON DICKINSON AND CO | 0.1% |
| 256 | FIFTH THIRD BANCORP | 0.1% |
| 257 | COPART INC | 0.1% |
| 258 | PACCAR INC | 0.1% |
| 259 | S+P GLOBAL INC | 0.1% |
| 260 | SANDISK CORP | 0.1% |
| 261 | CDW CORP/DE | 0.1% |
| 262 | HUNTINGTON BANCSHARES INC | 0.1% |
| 263 | NUCOR CORP | 0.1% |
| 264 | SYSCO CORP | 0.1% |
| 265 | CRH PLC | 0.1% |
| 266 | STATE STREET CORP | 0.1% |
| 267 | BOOKING HOLDINGS INC | 0.1% |
| 268 | AFLAC INC | 0.1% |
| 269 | EXELON CORP | 0.1% |
| 270 | WEYERHAEUSER CO | 0.1% |
| 271 | CITIZENS FINANCIAL GROUP | 0.1% |
| 272 | ONEOK INC | 0.1% |
| 273 | VERALTO CORP | 0.1% |
| 274 | FISERV INC | 0.1% |
| 275 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 276 | FREEPORT MCMORAN INC | 0.1% |
| 277 | KRAFT HEINZ CO/THE | 0.1% |
| 278 | P G + E CORP | 0.1% |
| 279 | NVR INC | 0.1% |
| 280 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 281 | HUBBELL INC | 0.0% |
| 282 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 283 | SNAP ON INC | 0.0% |
| 284 | NIKE INC CL B | 0.0% |
| 285 | COEUR MINING INC | 0.0% |
| 286 | CSX CORP | 0.0% |
| 287 | EMERSON ELECTRIC CO | 0.0% |
| 288 | SEMPRA | 0.0% |
| 289 | TEXAS PACIFIC LAND CORP | 0.0% |
| 290 | SYNCHRONY FINANCIAL | 0.0% |
| 291 | REGIONS FINANCIAL CORP | 0.0% |
| 292 | DEVON ENERGY CORP | 0.0% |
| 293 | STRYKER CORP | 0.0% |
| 294 | DOLLAR GENERAL CORP | 0.0% |
| 295 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 296 | LENNAR CORP A | 0.0% |
| 297 | STARBUCKS CORP | 0.0% |
| 298 | ASTERA LABS INC | 0.0% |
| 299 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 300 | SMURFIT WESTROCK PLC | 0.0% |
| 301 | DIAMONDBACK ENERGY INC | 0.0% |
| 302 | BAKER HUGHES CO | 0.0% |
| 303 | GLOBAL PAYMENTS INC | 0.0% |
| 304 | KINDER MORGAN INC | 0.0% |
| 305 | PPL CORP | 0.0% |
| 306 | IQVIA HOLDINGS INC | 0.0% |
| 307 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 308 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 309 | SAMSARA INC CL A | 0.0% |
| 310 | ATMOS ENERGY CORP | 0.0% |
| 311 | WR BERKLEY CORP | 0.0% |
| 312 | UNITED RENTALS INC | 0.0% |
| 313 | AMERICAN WATER WORKS CO INC | 0.0% |
| 314 | NORFOLK SOUTHERN CORP | 0.0% |
| 315 | KKR + CO INC | 0.0% |
| 316 | EVEREST GROUP LTD | 0.0% |
| 317 | JOHNSON CONTROLS INTERNATION | 0.0% |
| 318 | CURTISS WRIGHT CORP | 0.0% |
| 319 | CONSTELLATION ENERGY | 0.0% |
| 320 | DATADOG INC CLASS A | 0.0% |
| 321 | BLOCK INC | 0.0% |
| 322 | GENERAL MILLS INC | 0.0% |
| 323 | EDISON INTERNATIONAL | 0.0% |
| 324 | VIVMARK RESIDENTIAL | 0.0% |
| 325 | CBRE GROUP INC A | 0.0% |
| 326 | VICI PROPERTIES INC | 0.0% |
| 327 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 328 | OMNICOM GROUP | 0.0% |
| 329 | AIR PRODUCTS + CHEMICALS INC | 0.0% |
| 330 | MARKEL GROUP INC | 0.0% |
| 331 | CINCINNATI FINANCIAL CORP | 0.0% |
| 332 | BUNGE GLOBAL SA | 0.0% |
| 333 | BIOGEN INC | 0.0% |
| 334 | BOEING CO/THE | 0.0% |
| 335 | AIRBNB INC CLASS A | 0.0% |
| 336 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 337 | GENUINE PARTS CO | 0.0% |
| 338 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 339 | US DOLLAR | 0.0% |
| 340 | ENTERGY CORP | 0.0% |
| 341 | DOW INC | 0.0% |
| 342 | DECKERS OUTDOOR CORP | 0.0% |
| 343 | AMCOR PLC | 0.0% |
| 344 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 345 | LENNOX INTERNATIONAL INC | 0.0% |
| 346 | BLACKSTONE INC | 0.0% |
| 347 | AMERICAN TOWER CORP | 0.0% |
| 348 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 349 | EQT CORP | 0.0% |
| 350 | KENVUE INC | 0.0% |
| 351 | CARNIVAL CORP LTD | 0.0% |
| 352 | INTERNATIONAL PAPER CO | 0.0% |
| 353 | ECOLAB INC | 0.0% |
| 354 | DIGITAL REALTY TRUST INC | 0.0% |
| 355 | HALLIBURTON CO | 0.0% |
| 356 | KEYSIGHT TECHNOLOGIES IN | 0.0% |
| 357 | PPG INDUSTRIES INC | 0.0% |
| 358 | NORTHERN TRUST CORP | 0.0% |
| 359 | VISTRA CORP | 0.0% |
| 360 | NXP SEMICONDUCTORS NV | 0.0% |
| 361 | KIMBERLY CLARK CORP | 0.0% |
| 362 | STEEL DYNAMICS INC | 0.0% |
| 363 | DOLLAR TREE INC | 0.0% |
| 364 | SIMON PROPERTY GROUP INC | 0.0% |
| 365 | FIRSTENERGY CORP | 0.0% |
| 366 | HONEYWELL AEROSPACE INC | 0.0% |
| 367 | FABRINET | 0.0% |
| 368 | DTE ENERGY COMPANY | 0.0% |
| 369 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 370 | LYONDELLBASELL INDU CL A | 0.0% |
| 371 | KEYCORP | 0.0% |
| 372 | CARRIER GLOBAL CORP | 0.0% |
| 373 | EXPEDIA GROUP INC | 0.0% |
| 374 | TARGA RESOURCES CORP | 0.0% |
| 375 | EVERSOURCE ENERGY | 0.0% |
| 376 | EBAY INC | 0.0% |
| 377 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 378 | LABCORP HOLDINGS INC | 0.0% |
| 379 | WATSCO INC | 0.0% |
| 380 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 381 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 382 | WABTEC CORP | 0.0% |
| 383 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 384 | CIRCLE INTERNET GROUP INC | 0.0% |
| 385 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 386 | DELTA AIR LINES INC | 0.0% |
| 387 | QUEST DIAGNOSTICS INC | 0.0% |
| 388 | CENTERPOINT ENERGY INC | 0.0% |
| 389 | EQUINIX INC | 0.0% |
| 390 | QUANTA SERVICES INC | 0.0% |
| 391 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 392 | XYLEM INC | 0.0% |
| 393 | EXTRA SPACE STORAGE INC | 0.0% |
| 394 | BROWN + BROWN INC | 0.0% |
| 395 | PUBLIC STORAGE | 0.0% |
| 396 | FLEX LTD | 0.0% |
| 397 | AMRIZE LTD | 0.0% |
| 398 | EVERGY INC | 0.0% |
| 399 | DUPONT DE NEMOURS INC | 0.0% |
| 400 | LEIDOS HOLDINGS INC | 0.0% |
| 401 | STRATEGY INC | 0.0% |
| 402 | RELIANCE INC | 0.0% |
| 403 | INGERSOLL RAND INC | 0.0% |
| 404 | OTIS WORLDWIDE CORP | 0.0% |
| 405 | TRACTOR SUPPLY COMPANY | 0.0% |
| 406 | SUPER MICRO COMPUTER INC | 0.0% |
| 407 | MARRIOTT INTERNATIONAL CL A | 0.0% |
| 408 | ROBINHOOD MARKETS INC A | 0.0% |
| 409 | MARTIN MARIETTA MATERIALS | 0.0% |
| 410 | TEXTRON INC | 0.0% |
| 411 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 412 | NASDAQ INC | 0.0% |
| 413 | BALL CORP | 0.0% |
| 414 | CONSTELLATION BRANDS INC A | 0.0% |
| 415 | COREBRIDGE FINANCIAL INC | 0.0% |
| 416 | PACKAGING CORP OF AMERICA | 0.0% |
| 417 | FOX CORP CLASS A | 0.0% |
| 418 | VULCAN MATERIALS CO | 0.0% |
| 419 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 420 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 421 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 422 | DARDEN RESTAURANTS INC | 0.0% |
| 423 | FLUTTER ENTERTAINMENT PLC DI | 0.0% |
| 424 | ROCKWELL AUTOMATION INC | 0.0% |
| 425 | NRG ENERGY INC | 0.0% |
| 426 | TRANSDIGM GROUP INC | 0.0% |
| 427 | DOVER CORP | 0.0% |
| 428 | ALLIANT ENERGY CORP | 0.0% |
| 429 | KIMCO REALTY CORP | 0.0% |
| 430 | SS+C TECHNOLOGIES HOLDINGS | 0.0% |
| 431 | JACOBS SOLUTIONS INC | 0.0% |
| 432 | CARVANA CO | 0.0% |
| 433 | NISOURCE INC | 0.0% |
| 434 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 435 | ON SEMICONDUCTOR | 0.0% |
| 436 | INTERACTIVE BROKERS GRO CL A | 0.0% |
| 437 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 438 | CORPAY INC | 0.0% |
| 439 | INVITATION HOMES INC | 0.0% |
| 440 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 441 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 442 | HILTON WORLDWIDE HOLDINGS IN | 0.0% |
| 443 | SOFI TECHNOLOGIES INC | 0.0% |
| 444 | EQUIFAX INC | 0.0% |
| 445 | ROYALTY PHARMA PLC CL A | 0.0% |
| 446 | MEDLINE INC CL A | 0.0% |
| 447 | NEWS CORP CLASS A | 0.0% |
| 448 | ESSEX PROPERTY TRUST INC | 0.0% |
| 449 | STERIS PLC | 0.0% |
| 450 | CROWN CASTLE INC | 0.0% |
| 451 | OKTA INC | 0.0% |
| 452 | WP CAREY INC | 0.0% |
| 453 | TECHNIPFMC PLC | 0.0% |
| 454 | ILLUMINA INC | 0.0% |
| 455 | FORTIVE CORP | 0.0% |
| 456 | MID AMERICA APARTMENT COMM | 0.0% |
| 457 | FOX CORP CLASS B | 0.0% |
| 458 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 459 | QNITY ELECTRONICS INC | 0.0% |
| 460 | TAPESTRY INC | 0.0% |
| 461 | MASCO CORP | 0.0% |
| 462 | CASEY S GENERAL STORES INC | 0.0% |
| 463 | NORDSON CORP | 0.0% |
| 464 | COOPER COS INC/THE | 0.0% |
| 465 | TRANSUNION | 0.0% |
| 466 | REGENCY CENTERS CORP | 0.0% |
| 467 | DICK S SPORTING GOODS INC | 0.0% |
| 468 | VERTIV HOLDINGS CO A | 0.0% |
| 469 | VERISK ANALYTICS INC | 0.0% |
| 470 | BURLINGTON STORES INC | 0.0% |
| 471 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 472 | ENTEGRIS INC | 0.0% |
| 473 | ARES MANAGEMENT CORP A | 0.0% |
| 474 | ATI INC | 0.0% |
| 475 | MSCI INC | 0.0% |
| 476 | XPO INC | 0.0% |
| 477 | TWILIO INC A | 0.0% |
| 478 | IDEX CORP | 0.0% |
| 479 | SHARKNINJA INC | 0.0% |
| 480 | COHERENT CORP | 0.0% |
| 481 | NVENT ELECTRIC PLC | 0.0% |
| 482 | IRON MOUNTAIN INC | 0.0% |
| 483 | SBA COMMUNICATIONS CORP | 0.0% |
| 484 | LAS VEGAS SANDS CORP | 0.0% |
| 485 | CARLYLE GROUP INC/THE | 0.0% |
| 486 | RIVIAN AUTOMOTIVE INC A | 0.0% |
| 487 | TOAST INC CLASS A | 0.0% |
| 488 | MASTEC INC | 0.0% |
| 489 | EVERPURE INC A | 0.0% |
| 490 | AXON ENTERPRISE INC | 0.0% |
| 491 | ATLASSIAN CORP CL A | 0.0% |
| 492 | ECHOSTAR CORP A | 0.0% |
| 493 | CARPENTER TECHNOLOGY | 0.0% |
| 494 | HEICO CORP CLASS A | 0.0% |
| 495 | COREWEAVE INC CL A | 0.0% |
| 496 | HEICO CORP | 0.0% |
| 497 | FTAI AVIATION LTD | 0.0% |
| 498 | AFFIRM HOLDINGS INC | 0.0% |
| 499 | ROIVANT SCIENCES LTD | 0.0% |
| 500 | REVOLUTION MEDICINES INC | 0.0% |
| 501 | HYATT HOTELS CORP CL A | 0.0% |
| 502 | NATERA INC | 0.0% |
| 503 | BLOOM ENERGY CORP A | 0.0% |
| 504 | MONGODB INC | 0.0% |
| 505 | IREN LTD | 0.0% |
| 506 | LUMENTUM HOLDINGS INC | 0.0% |
| 507 | REDDIT INC CL A | 0.0% |
| 508 | ZSCALER INC | 0.0% |
| 509 | ROBLOX CORP CLASS A | 0.0% |
| 510 | ROCKET LAB CORP | 0.0% |
| 511 | INSMED INC | 0.0% |
| 512 | ROCKET COS INC CLASS A | 0.0% |
| 513 | CONTRA ABIOMED INC | 0.0% |
| 514 | CONTRA HOLOGIC INCORPO | 0.0% |
| 515 | S+P500 EMINI FUT DEC26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 57% of similar ETFs📈 Higher 1-yr return than 37%📈 Higher 3-yr return than 53%📈 Higher 5-yr return than 52%📊 Behind its category by 3.0% (1-yr) (category average +15.6%)📊 Beat its category by 1.4% (3-yr) (category average +15.6%)📊 Beat its category by 0.9% (5-yr) (category average +8.9%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.13
Sortino (3y) ?
1.21
Calmar (3y) ?
6.4%
Downside deviation ?
83%
Up months (hit rate) ?
$196.13
52-week high ?
$168.33
52-week low ?
Concentration depth
~107 ?
Effective number of holdings
Roughly 515 companies are held, but the largest names carry most of the weight — so it behaves like ~107 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
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6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA Factor Mix A-Series Capped Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.15% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €1.4B | €734.9B | €183.8B | €162.4B | €154.3B | €134B | €90.1B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.0% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +9.8% | +12.3% | +10.2% | +12.4% | +12.8% | +5.5% | |
| # holdings | 515 | 505 | 511 | 509 | 511 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.