QUS · State Street

State Street SPDR MSCI USA StrategicFactors ETF

See how 521 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$191.51 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.90×99.82% of 99.54% disclosed weight

Latest-quarter run-rate P/E21.52×99.94% of 99.54% disclosed weight

Trailing P/S2.38×99.82% of 99.54% disclosed weight

Latest-quarter run-rate P/S2.26×99.94% of 99.54% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.54% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT CORP	3.52%	28.47×	11.47×
AAPLAPPLE INC	3.02%	37.39×	10.33×
NVDANVIDIA CORP	2.66%	28.85×	18.36×
LLYELI LILLY + CO	2.41%	40.52×	13.59×
JNJJOHNSON + JOHNSON	2.01%	29.63×	6.37×
METAMETA PLATFORMS INC CLASS A	1.98%	27.35×	8.16×
VVISA INC CLASS A SHARES	1.92%	30.20×	15.21×
MAMASTERCARD INC A	1.57%	29.87×	13.84×
MRKMERCK + CO. INC.	1.51%	111.82×	5.33×
CSCOCISCO SYSTEMS INC	1.32%	32.32×	6.77×

Top 10 of 521 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TOPC · iShares S&P 500 3% Capped ETF68.74% holdings overlap · US market
QWLD · State Street SPDR MSCI World StrategicFactors ETF64.21% holdings overlap · US market
ILCB · iShares Morningstar U.S. Equity ETF62.67% holdings overlap · US market
SPYM · State Street SPDR Portfolio S&P 500 ETF62.37% holdings overlap · US market
SPY · State Street SPDR S&P 500 ETF62.35% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.