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 ?
+17.5%
Price Return · to 2026-08-25
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 529 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+12.2%
1 year+17.5%
3 years+16.6%
5 years+9.4%
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?
9.1%
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.
1.40
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+62.9%
Since inception
Total growth since launch — about +9.9% 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 21.9% of the fund — the rest is spread across roughly 519 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.7% |
| 2 | APPLE INC | 2.9% |
| 3 | NVIDIA CORP | 2.7% |
| 4 | ELI LILLY + CO | 2.3% |
| 5 | META PLATFORMS INC CLASS A | 2.2% |
| 6 | JOHNSON + JOHNSON | 1.9% |
| 7 | VISA INC CLASS A SHARES | 1.9% |
| 8 | MASTERCARD INC A | 1.5% |
| 9 | CISCO SYSTEMS INC | 1.5% |
| 10 | ALPHABET INC CL A | 1.4% |
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 2026-08-25 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.7% |
| 2 | APPLE INC | 2.9% |
| 3 | NVIDIA CORP | 2.7% |
| 4 | ELI LILLY + CO | 2.3% |
| 5 | META PLATFORMS INC CLASS A | 2.2% |
| 6 | JOHNSON + JOHNSON | 1.9% |
| 7 | VISA INC CLASS A SHARES | 1.9% |
| 8 | MASTERCARD INC A | 1.5% |
| 9 | CISCO SYSTEMS INC | 1.5% |
| 10 | ALPHABET INC CL A | 1.4% |
| 11 | MERCK + CO. INC. | 1.3% |
| 12 | WALMART INC | 1.3% |
| 13 | ALPHABET INC CL C | 1.2% |
| 14 | APPLIED MATERIALS INC | 1.2% |
| 15 | BERKSHIRE HATHAWAY INC CL B | 1.2% |
| 16 | PROCTER + GAMBLE CO/THE | 1.1% |
| 17 | COCA COLA CO/THE | 1.1% |
| 18 | JPMORGAN CHASE + CO | 1.1% |
| 19 | AMAZON.COM INC | 1.1% |
| 20 | EXXONMOBIL HOLDINGS CORP | 1.1% |
| 21 | COSTCO WHOLESALE CORP | 1.0% |
| 22 | PALANTIR TECHNOLOGIES INC A | 1.0% |
| 23 | LAM RESEARCH CORP | 1.0% |
| 24 | AMPHENOL CORP CL A | 0.9% |
| 25 | NETFLIX INC | 0.9% |
| 26 | VERTEX PHARMACEUTICALS INC | 0.8% |
| 27 | TJX COMPANIES INC | 0.8% |
| 28 | VERIZON COMMUNICATIONS INC | 0.8% |
| 29 | TEXAS INSTRUMENTS INC | 0.7% |
| 30 | BANK OF AMERICA CORP | 0.7% |
| 31 | PEPSICO INC | 0.7% |
| 32 | KLA CORP | 0.7% |
| 33 | GILEAD SCIENCES INC | 0.7% |
| 34 | LINDE PLC | 0.7% |
| 35 | CHUBB LTD | 0.6% |
| 36 | MCKESSON CORP | 0.6% |
| 37 | MOTOROLA SOLUTIONS INC | 0.6% |
| 38 | ARISTA NETWORKS INC | 0.6% |
| 39 | LOCKHEED MARTIN CORP | 0.6% |
| 40 | CENCORA INC | 0.6% |
| 41 | AT+T INC | 0.6% |
| 42 | FORTINET INC | 0.6% |
| 43 | NEWMONT CORP | 0.6% |
| 44 | BROADCOM INC | 0.6% |
| 45 | UNITEDHEALTH GROUP INC | 0.5% |
| 46 | ACCENTURE PLC CL A | 0.5% |
| 47 | DUKE ENERGY CORP | 0.5% |
| 48 | WELLTOWER INC | 0.5% |
| 49 | PROGRESSIVE CORP | 0.5% |
| 50 | ADOBE INC | 0.5% |
| 51 | SOUTHERN CO/THE | 0.5% |
| 52 | TRAVELERS COS INC/THE | 0.5% |
| 53 | CHEVRON CORP | 0.5% |
| 54 | WASTE MANAGEMENT INC | 0.5% |
| 55 | INTL BUSINESS MACHINES CORP | 0.5% |
| 56 | CME GROUP INC | 0.5% |
| 57 | WELLS FARGO + CO | 0.5% |
| 58 | MCDONALD S CORP | 0.4% |
| 59 | CONSOLIDATED EDISON INC | 0.4% |
| 60 | SALESFORCE INC | 0.4% |
| 61 | REPUBLIC SERVICES INC | 0.4% |
| 62 | WASTE CONNECTIONS INC | 0.4% |
| 63 | CITIGROUP INC | 0.4% |
| 64 | T MOBILE US INC | 0.4% |
| 65 | MONSTER BEVERAGE CORP | 0.4% |
| 66 | ABBOTT LABORATORIES | 0.4% |
| 67 | PALO ALTO NETWORKS INC | 0.4% |
| 68 | INTUIT INC | 0.4% |
| 69 | ROPER TECHNOLOGIES INC | 0.4% |
| 70 | UNION PACIFIC CORP | 0.4% |
| 71 | ABBVIE INC | 0.4% |
| 72 | MARSH + MCLENNAN COS | 0.4% |
| 73 | CBOE GLOBAL MARKETS INC | 0.4% |
| 74 | EATON CORP PLC | 0.4% |
| 75 | BLACKROCK INC | 0.3% |
| 76 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 77 | AUTODESK INC | 0.3% |
| 78 | SERVICENOW INC | 0.3% |
| 79 | TELEDYNE TECHNOLOGIES INC | 0.3% |
| 80 | COLGATE PALMOLIVE CO | 0.3% |
| 81 | MICRON TECHNOLOGY INC | 0.3% |
| 82 | AUTOMATIC DATA PROCESSING | 0.3% |
| 83 | NORTHROP GRUMMAN CORP | 0.3% |
| 84 | ADVANCED MICRO DEVICES | 0.3% |
| 85 | MONDELEZ INTERNATIONAL INC A | 0.3% |
| 86 | ALLSTATE CORP | 0.3% |
| 87 | GENERAL MOTORS CO | 0.3% |
| 88 | YUM BRANDS INC | 0.3% |
| 89 | COMCAST CORP CLASS A | 0.3% |
| 90 | CVS HEALTH CORP | 0.3% |
| 91 | WEC ENERGY GROUP INC | 0.3% |
| 92 | APPLOVIN CORP CLASS A | 0.3% |
| 93 | 3M CO | 0.3% |
| 94 | AUTOZONE INC | 0.3% |
| 95 | PHILIP MORRIS INTERNATIONAL | 0.3% |
| 96 | PARKER HANNIFIN CORP | 0.3% |
| 97 | O REILLY AUTOMOTIVE INC | 0.3% |
| 98 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 99 | INTUITIVE SURGICAL INC | 0.3% |
| 100 | COGNIZANT TECH SOLUTIONS A | 0.3% |
| 101 | REALTY INCOME CORP | 0.3% |
| 102 | ELEVANCE HEALTH INC | 0.3% |
| 103 | KROGER CO | 0.3% |
| 104 | HOME DEPOT INC | 0.2% |
| 105 | GE VERNOVA INC | 0.2% |
| 106 | CHURCH + DWIGHT CO INC | 0.2% |
| 107 | GOLDMAN SACHS GROUP INC | 0.2% |
| 108 | VERISIGN INC | 0.2% |
| 109 | RTX CORP | 0.2% |
| 110 | REGENERON PHARMACEUTICALS | 0.2% |
| 111 | GENERAL DYNAMICS CORP | 0.2% |
| 112 | F5 INC | 0.2% |
| 113 | AMGEN INC | 0.2% |
| 114 | THE CIGNA GROUP | 0.2% |
| 115 | CADENCE DESIGN SYS INC | 0.2% |
| 116 | TRANE TECHNOLOGIES PLC | 0.2% |
| 117 | CORNING INC | 0.2% |
| 118 | TE CONNECTIVITY PLC | 0.2% |
| 119 | HOWMET AEROSPACE INC | 0.2% |
| 120 | PFIZER INC | 0.2% |
| 121 | KEURIG DR PEPPER INC | 0.2% |
| 122 | AMERICAN ELECTRIC POWER | 0.2% |
| 123 | ILLINOIS TOOL WORKS | 0.2% |
| 124 | XCEL ENERGY INC | 0.2% |
| 125 | WORKDAY INC CLASS A | 0.2% |
| 126 | CUMMINS INC | 0.2% |
| 127 | SNOWFLAKE INC | 0.2% |
| 128 | WALT DISNEY CO/THE | 0.2% |
| 129 | MORGAN STANLEY | 0.2% |
| 130 | AON PLC CLASS A | 0.2% |
| 131 | PTC INC | 0.2% |
| 132 | UBER TECHNOLOGIES INC | 0.2% |
| 133 | FORD MOTOR CO | 0.2% |
| 134 | LIBERTY MEDIA CORP FORMULA C | 0.2% |
| 135 | ROSS STORES INC | 0.2% |
| 136 | WILLIAMS COS INC | 0.2% |
| 137 | ANALOG DEVICES INC | 0.2% |
| 138 | SHERWIN WILLIAMS CO/THE | 0.2% |
| 139 | MOODY S CORP | 0.2% |
| 140 | PAYPAL HOLDINGS INC | 0.2% |
| 141 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 142 | US BANCORP | 0.2% |
| 143 | CONOCOPHILLIPS | 0.2% |
| 144 | INCYTE CORP | 0.2% |
| 145 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 146 | CINTAS CORP | 0.2% |
| 147 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 148 | WILLIS TOWERS WATSON PLC | 0.2% |
| 149 | FIRST SOLAR INC | 0.2% |
| 150 | CARDINAL HEALTH INC | 0.2% |
| 151 | ARTHUR J GALLAGHER + CO | 0.2% |
| 152 | ORACLE CORP | 0.2% |
| 153 | ALNYLAM PHARMACEUTICALS INC | 0.2% |
| 154 | AMERIPRISE FINANCIAL INC | 0.2% |
| 155 | MARVELL TECHNOLOGY INC | 0.2% |
| 156 | FIRST CITIZENS BCSHS CL A | 0.2% |
| 157 | NEUROCRINE BIOSCIENCES INC | 0.2% |
| 158 | THERMO FISHER SCIENTIFIC INC | 0.1% |
| 159 | LOEWS CORP | 0.1% |
| 160 | MEDTRONIC PLC | 0.1% |
| 161 | MARATHON PETROLEUM CORP | 0.1% |
| 162 | VALERO ENERGY CORP | 0.1% |
| 163 | EOG RESOURCES INC | 0.1% |
| 164 | MERCADOLIBRE INC | 0.1% |
| 165 | FASTENAL CO | 0.1% |
| 166 | NEXTERA ENERGY INC | 0.1% |
| 167 | TYLER TECHNOLOGIES INC | 0.1% |
| 168 | WW GRAINGER INC | 0.1% |
| 169 | PHILLIPS 66 | 0.1% |
| 170 | COMFORT SYSTEMS USA INC | 0.1% |
| 171 | SYNOPSYS INC | 0.1% |
| 172 | DOMINION ENERGY INC | 0.1% |
| 173 | QUALCOMM INC | 0.1% |
| 174 | HERSHEY CO/THE | 0.1% |
| 175 | IDEXX LABORATORIES INC | 0.1% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 177 | FERGUSON ENTERPRISES INC | 0.1% |
| 178 | CHENIERE ENERGY INC | 0.1% |
| 179 | SEAGATE TECHNOLOGY HOLDINGS | 0.1% |
| 180 | BOSTON SCIENTIFIC CORP | 0.1% |
| 181 | CORTEVA INC | 0.1% |
| 182 | DR HORTON INC | 0.1% |
| 183 | CATERPILLAR INC | 0.1% |
| 184 | GENERAL ELECTRIC | 0.1% |
| 185 | AMETEK INC | 0.1% |
| 186 | TRUIST FINANCIAL CORP | 0.1% |
| 187 | CENTENE CORP | 0.1% |
| 188 | EXPAND ENERGY CORP | 0.1% |
| 189 | TARGET CORP | 0.1% |
| 190 | AMEREN CORPORATION | 0.1% |
| 191 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 192 | GARMIN LTD | 0.1% |
| 193 | UNITED THERAPEUTICS CORP | 0.1% |
| 194 | AMERICAN EXPRESS CO | 0.1% |
| 195 | TERADYNE INC | 0.1% |
| 196 | HCA HEALTHCARE INC | 0.1% |
| 197 | TESLA INC | 0.1% |
| 198 | ROLLINS INC | 0.1% |
| 199 | GEN DIGITAL INC | 0.1% |
| 200 | CLOUDFLARE INC CLASS A | 0.1% |
| 201 | CROWDSTRIKE HOLDINGS INC A | 0.1% |
| 202 | ZOOM COMMUNICATIONS INC | 0.1% |
| 203 | SCHWAB (CHARLES) CORP | 0.1% |
| 204 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 205 | CIENA CORP | 0.1% |
| 206 | UNITED PARCEL SERVICE CL B | 0.1% |
| 207 | DEERE + CO | 0.1% |
| 208 | HUMANA INC | 0.1% |
| 209 | DOORDASH INC A | 0.1% |
| 210 | LOWE S COS INC | 0.1% |
| 211 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 212 | JABIL INC | 0.1% |
| 213 | NETAPP INC | 0.1% |
| 214 | PAYCHEX INC | 0.1% |
| 215 | AGILENT TECHNOLOGIES INC | 0.1% |
| 216 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 217 | DANAHER CORP | 0.1% |
| 218 | ZOETIS INC | 0.1% |
| 219 | INTEL CORP | 0.1% |
| 220 | FAIR ISAAC CORP | 0.1% |
| 221 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 222 | OLD DOMINION FREIGHT LINE | 0.1% |
| 223 | EMCOR GROUP INC | 0.1% |
| 224 | WATERS CORP | 0.1% |
| 225 | TYSON FOODS INC CL A | 0.1% |
| 226 | WILLIAMS SONOMA INC | 0.1% |
| 227 | FEDEX CORP | 0.1% |
| 228 | METLIFE INC | 0.1% |
| 229 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 230 | PULTEGROUP INC | 0.1% |
| 231 | WARNER BROS DISCOVERY INC | 0.1% |
| 232 | CMS ENERGY CORP | 0.1% |
| 233 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 234 | SUN COMMUNITIES INC | 0.1% |
| 235 | DEXCOM INC | 0.1% |
| 236 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 237 | BEST BUY CO INC | 0.1% |
| 238 | WESTERN DIGITAL CORP | 0.1% |
| 239 | VENTAS INC | 0.1% |
| 240 | T ROWE PRICE GROUP INC | 0.1% |
| 241 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 242 | RESMED INC | 0.1% |
| 243 | TRADEWEB MARKETS INC CLASS A | 0.1% |
| 244 | DELL TECHNOLOGIES C | 0.1% |
| 245 | HP INC | 0.1% |
| 246 | ARCH CAPITAL GROUP LTD | 0.1% |
| 247 | BOOKING HOLDINGS INC | 0.1% |
| 248 | M + T BANK CORP | 0.1% |
| 249 | PROLOGIS INC | 0.1% |
| 250 | FIFTH THIRD BANCORP | 0.1% |
| 251 | PACCAR INC | 0.1% |
| 252 | CRH PLC | 0.1% |
| 253 | CHARTER COMMUNICATIONS INC A | 0.1% |
| 254 | ULTA BEAUTY INC | 0.1% |
| 255 | SLB LTD | 0.1% |
| 256 | P G + E CORP | 0.1% |
| 257 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 258 | ALTRIA GROUP INC | 0.1% |
| 259 | BECTON DICKINSON AND CO | 0.1% |
| 260 | NUCOR CORP | 0.1% |
| 261 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 262 | HUNTINGTON BANCSHARES INC | 0.1% |
| 263 | EXPEDITORS INTL WASH INC | 0.1% |
| 264 | S+P GLOBAL INC | 0.1% |
| 265 | COPART INC | 0.1% |
| 266 | SYSCO CORP | 0.1% |
| 267 | AFLAC INC | 0.1% |
| 268 | STATE STREET CORP | 0.1% |
| 269 | EXELON CORP | 0.1% |
| 270 | HUBBELL INC | 0.1% |
| 271 | CITIZENS FINANCIAL GROUP | 0.1% |
| 272 | STRYKER CORP | 0.1% |
| 273 | CDW CORP/DE | 0.1% |
| 274 | FISERV INC | 0.1% |
| 275 | NIKE INC CL B | 0.1% |
| 276 | VERALTO CORP | 0.1% |
| 277 | KRAFT HEINZ CO/THE | 0.1% |
| 278 | FREEPORT MCMORAN INC | 0.1% |
| 279 | SNAP ON INC | 0.1% |
| 280 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 281 | NVR INC | 0.1% |
| 282 | ONEOK INC | 0.1% |
| 283 | EMERSON ELECTRIC CO | 0.0% |
| 284 | ASTERA LABS INC | 0.0% |
| 285 | REGIONS FINANCIAL CORP | 0.0% |
| 286 | CURTISS WRIGHT CORP | 0.0% |
| 287 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 288 | CSX CORP | 0.0% |
| 289 | OCCIDENTAL PETROLEUM CORP | 0.0% |
| 290 | SYNCHRONY FINANCIAL | 0.0% |
| 291 | SEMPRA | 0.0% |
| 292 | LENNAR CORP A | 0.0% |
| 293 | BAKER HUGHES CO | 0.0% |
| 294 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 295 | STARBUCKS CORP | 0.0% |
| 296 | SMURFIT WESTROCK PLC | 0.0% |
| 297 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 298 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 299 | UNITED RENTALS INC | 0.0% |
| 300 | LULULEMON ATHLETICA INC | 0.0% |
| 301 | TEXAS PACIFIC LAND CORP | 0.0% |
| 302 | EDISON INTERNATIONAL | 0.0% |
| 303 | COEUR MINING INC | 0.0% |
| 304 | DATADOG INC CLASS A | 0.0% |
| 305 | DOLLAR GENERAL CORP | 0.0% |
| 306 | DEVON ENERGY CORP | 0.0% |
| 307 | JOHNSON CONTROLS INTERNATION | 0.0% |
| 308 | PPL CORP | 0.0% |
| 309 | KINDER MORGAN INC | 0.0% |
| 310 | NORFOLK SOUTHERN CORP | 0.0% |
| 311 | ATMOS ENERGY CORP | 0.0% |
| 312 | DIAMONDBACK ENERGY INC | 0.0% |
| 313 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 314 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 315 | WR BERKLEY CORP | 0.0% |
| 316 | GLOBAL PAYMENTS INC | 0.0% |
| 317 | DECKERS OUTDOOR CORP | 0.0% |
| 318 | KKR + CO INC | 0.0% |
| 319 | CONSTELLATION ENERGY | 0.0% |
| 320 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 321 | BOEING CO/THE | 0.0% |
| 322 | FABRINET | 0.0% |
| 323 | CARNIVAL CORP LTD | 0.0% |
| 324 | EVEREST GROUP LTD | 0.0% |
| 325 | AIR PRODUCTS + CHEMICALS INC | 0.0% |
| 326 | GENERAL MILLS INC | 0.0% |
| 327 | VICI PROPERTIES INC | 0.0% |
| 328 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 329 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 330 | INTERNATIONAL PAPER CO | 0.0% |
| 331 | BLOCK INC | 0.0% |
| 332 | AIRBNB INC CLASS A | 0.0% |
| 333 | IQVIA HOLDINGS INC | 0.0% |
| 334 | ALLEGION PLC | 0.0% |
| 335 | CBRE GROUP INC A | 0.0% |
| 336 | LENNOX INTERNATIONAL INC | 0.0% |
| 337 | OMNICOM GROUP | 0.0% |
| 338 | AMERICAN WATER WORKS CO INC | 0.0% |
| 339 | MARKEL GROUP INC | 0.0% |
| 340 | AMCOR PLC | 0.0% |
| 341 | BLACKSTONE INC | 0.0% |
| 342 | CINCINNATI FINANCIAL CORP | 0.0% |
| 343 | DOW INC | 0.0% |
| 344 | CARLISLE COS INC | 0.0% |
| 345 | GENUINE PARTS CO | 0.0% |
| 346 | ENTERGY CORP | 0.0% |
| 347 | BIOGEN INC | 0.0% |
| 348 | DIGITAL REALTY TRUST INC | 0.0% |
| 349 | GRACO INC | 0.0% |
| 350 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 351 | KENVUE INC | 0.0% |
| 352 | STEEL DYNAMICS INC | 0.0% |
| 353 | BUNGE GLOBAL SA | 0.0% |
| 354 | PPG INDUSTRIES INC | 0.0% |
| 355 | APTIV PLC | 0.0% |
| 356 | ECOLAB INC | 0.0% |
| 357 | EQT CORP | 0.0% |
| 358 | KIMBERLY CLARK CORP | 0.0% |
| 359 | DOLLAR TREE INC | 0.0% |
| 360 | AMERICAN TOWER CORP | 0.0% |
| 361 | SIMON PROPERTY GROUP INC | 0.0% |
| 362 | NORTHERN TRUST CORP | 0.0% |
| 363 | NXP SEMICONDUCTORS NV | 0.0% |
| 364 | VISTRA CORP | 0.0% |
| 365 | CARRIER GLOBAL CORP | 0.0% |
| 366 | HALLIBURTON CO | 0.0% |
| 367 | FIRSTENERGY CORP | 0.0% |
| 368 | DTE ENERGY COMPANY | 0.0% |
| 369 | EXPEDIA GROUP INC | 0.0% |
| 370 | KEYCORP | 0.0% |
| 371 | HONEYWELL AEROSPACE INC | 0.0% |
| 372 | LYONDELLBASELL INDU CL A | 0.0% |
| 373 | EVERSOURCE ENERGY | 0.0% |
| 374 | PENTAIR PLC | 0.0% |
| 375 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 376 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 377 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 378 | WATSCO INC | 0.0% |
| 379 | DELTA AIR LINES INC | 0.0% |
| 380 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 381 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 382 | LABCORP HOLDINGS INC | 0.0% |
| 383 | WABTEC CORP | 0.0% |
| 384 | EBAY INC | 0.0% |
| 385 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 386 | XYLEM INC | 0.0% |
| 387 | AMRIZE LTD | 0.0% |
| 388 | INGERSOLL RAND INC | 0.0% |
| 389 | TARGA RESOURCES CORP | 0.0% |
| 390 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 391 | CENTERPOINT ENERGY INC | 0.0% |
| 392 | EQUINIX INC | 0.0% |
| 393 | QUANTA SERVICES INC | 0.0% |
| 394 | DUPONT DE NEMOURS INC | 0.0% |
| 395 | PUBLIC STORAGE | 0.0% |
| 396 | QUEST DIAGNOSTICS INC | 0.0% |
| 397 | FLEX LTD | 0.0% |
| 398 | EXTRA SPACE STORAGE INC | 0.0% |
| 399 | RELIANCE INC | 0.0% |
| 400 | BROWN + BROWN INC | 0.0% |
| 401 | LEIDOS HOLDINGS INC | 0.0% |
| 402 | MARTIN MARIETTA MATERIALS | 0.0% |
| 403 | TEXTRON INC | 0.0% |
| 404 | EVERGY INC | 0.0% |
| 405 | CNH INDUSTRIAL NV | 0.0% |
| 406 | OTIS WORLDWIDE CORP | 0.0% |
| 407 | TRACTOR SUPPLY COMPANY | 0.0% |
| 408 | MARRIOTT INTERNATIONAL CL A | 0.0% |
| 409 | PACKAGING CORP OF AMERICA | 0.0% |
| 410 | NASDAQ INC | 0.0% |
| 411 | INSULET CORP | 0.0% |
| 412 | AVALONBAY COMMUNITIES INC | 0.0% |
| 413 | CONSTELLATION BRANDS INC A | 0.0% |
| 414 | BALL CORP | 0.0% |
| 415 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 416 | VULCAN MATERIALS CO | 0.0% |
| 417 | COREBRIDGE FINANCIAL INC | 0.0% |
| 418 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 419 | NRG ENERGY INC | 0.0% |
| 420 | TRANSDIGM GROUP INC | 0.0% |
| 421 | DOVER CORP | 0.0% |
| 422 | EQUITY RESIDENTIAL | 0.0% |
| 423 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 424 | WEYERHAEUSER CO | 0.0% |
| 425 | SUPER MICRO COMPUTER INC | 0.0% |
| 426 | ROCKWELL AUTOMATION INC | 0.0% |
| 427 | DARDEN RESTAURANTS INC | 0.0% |
| 428 | US DOLLAR | 0.0% |
| 429 | FOX CORP CLASS A | 0.0% |
| 430 | ON SEMICONDUCTOR | 0.0% |
| 431 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 432 | KIMCO REALTY CORP | 0.0% |
| 433 | ROBINHOOD MARKETS INC A | 0.0% |
| 434 | ALLIANT ENERGY CORP | 0.0% |
| 435 | DICK S SPORTING GOODS INC | 0.0% |
| 436 | FLUTTER ENTERTAINMENT PLC DI | 0.0% |
| 437 | CARVANA CO | 0.0% |
| 438 | JACOBS SOLUTIONS INC | 0.0% |
| 439 | INVITATION HOMES INC | 0.0% |
| 440 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 441 | NISOURCE INC | 0.0% |
| 442 | SS+C TECHNOLOGIES HOLDINGS | 0.0% |
| 443 | TAPESTRY INC | 0.0% |
| 444 | INTERACTIVE BROKERS GRO CL A | 0.0% |
| 445 | BURLINGTON STORES INC | 0.0% |
| 446 | STRATEGY INC | 0.0% |
| 447 | STERIS PLC | 0.0% |
| 448 | RPM INTERNATIONAL INC | 0.0% |
| 449 | SOFI TECHNOLOGIES INC | 0.0% |
| 450 | CORPAY INC | 0.0% |
| 451 | COOPER COS INC/THE | 0.0% |
| 452 | HILTON WORLDWIDE HOLDINGS IN | 0.0% |
| 453 | CIRCLE INTERNET GROUP INC | 0.0% |
| 454 | MEDLINE INC CL A | 0.0% |
| 455 | CASEY S GENERAL STORES INC | 0.0% |
| 456 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 457 | FORTIVE CORP | 0.0% |
| 458 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 459 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 460 | ESSEX PROPERTY TRUST INC | 0.0% |
| 461 | KEYSIGHT TECHNOLOGIES IN | 0.0% |
| 462 | ROYALTY PHARMA PLC CL A | 0.0% |
| 463 | CROWN CASTLE INC | 0.0% |
| 464 | QNITY ELECTRONICS INC | 0.0% |
| 465 | WP CAREY INC | 0.0% |
| 466 | MID AMERICA APARTMENT COMM | 0.0% |
| 467 | TECHNIPFMC PLC | 0.0% |
| 468 | NEWS CORP CLASS A | 0.0% |
| 469 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 470 | EQUIFAX INC | 0.0% |
| 471 | AVERY DENNISON CORP | 0.0% |
| 472 | ILLUMINA INC | 0.0% |
| 473 | MASCO CORP | 0.0% |
| 474 | FOX CORP CLASS B | 0.0% |
| 475 | VERTIV HOLDINGS CO A | 0.0% |
| 476 | CLOROX COMPANY | 0.0% |
| 477 | REGENCY CENTERS CORP | 0.0% |
| 478 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 479 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 480 | NORDSON CORP | 0.0% |
| 481 | OKTA INC | 0.0% |
| 482 | ENTEGRIS INC | 0.0% |
| 483 | TRANSUNION | 0.0% |
| 484 | COSTAR GROUP INC | 0.0% |
| 485 | XPO INC | 0.0% |
| 486 | COHERENT CORP | 0.0% |
| 487 | VERISK ANALYTICS INC | 0.0% |
| 488 | S+P500 EMINI FUT SEP26 | 0.0% |
| 489 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 490 | TWILIO INC A | 0.0% |
| 491 | MSCI INC | 0.0% |
| 492 | SHARKNINJA INC | 0.0% |
| 493 | IDEX CORP | 0.0% |
| 494 | TRIMBLE INC | 0.0% |
| 495 | IRON MOUNTAIN INC | 0.0% |
| 496 | CARLYLE GROUP INC/THE | 0.0% |
| 497 | LAS VEGAS SANDS CORP | 0.0% |
| 498 | ARES MANAGEMENT CORP A | 0.0% |
| 499 | SBA COMMUNICATIONS CORP | 0.0% |
| 500 | TOAST INC CLASS A | 0.0% |
| 501 | MASTEC INC | 0.0% |
| 502 | RIVIAN AUTOMOTIVE INC A | 0.0% |
| 503 | AXON ENTERPRISE INC | 0.0% |
| 504 | EVERPURE INC A | 0.0% |
| 505 | HEICO CORP CLASS A | 0.0% |
| 506 | DOMINO S PIZZA INC | 0.0% |
| 507 | ECHOSTAR CORP A | 0.0% |
| 508 | FTAI AVIATION LTD | 0.0% |
| 509 | HEICO CORP | 0.0% |
| 510 | COREWEAVE INC CL A | 0.0% |
| 511 | AFFIRM HOLDINGS INC | 0.0% |
| 512 | REVOLUTION MEDICINES INC | 0.0% |
| 513 | HYATT HOTELS CORP CL A | 0.0% |
| 514 | IONQ INC | 0.0% |
| 515 | MONGODB INC | 0.0% |
| 516 | NATERA INC | 0.0% |
| 517 | BLOOM ENERGY CORP A | 0.0% |
| 518 | IREN LTD | 0.0% |
| 519 | LUMENTUM HOLDINGS INC | 0.0% |
| 520 | REDDIT INC CL A | 0.0% |
| 521 | ROCKET LAB CORP | 0.0% |
| 522 | ZSCALER INC | 0.0% |
| 523 | ATLASSIAN CORP CL A | 0.0% |
| 524 | INSMED INC | 0.0% |
| 525 | ROBLOX CORP CLASS A | 0.0% |
| 526 | SAMSARA INC CL A | 0.0% |
| 527 | ROCKET COS INC CLASS A | 0.0% |
| 528 | CONTRA ABIOMED INC | 0.0% |
| 529 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
🪙 Cheaper than 56% of similar ETFs📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 47%📊 Behind its category by 0.1% (1-yr) (category average +17.5%)📊 Beat its category by 1.1% (3-yr) (category average +15.5%)📊 Beat its category by 0.4% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.06
Sortino (3y) ?
1.18
Calmar (3y) ?
6.1%
Downside deviation ?
92%
Up months (hit rate) ?
$196.13
52-week high ?
$166.32
52-week low ?
Concentration depth
~109 ?
Effective number of holdings
Roughly 529 companies are held, but the largest names carry most of the weight — so it behaves like ~109 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. | 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. | 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 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.15% | 0.09% | 0.10% | 0.10% | 0.02% | 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 | €704.4B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.6% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +9.4% | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | |
| # holdings | 529 | 504 | 511 | 511 | 508 | 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.