QUS

$178.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
2.16%
Holdings
547
Inception Date
Apr 15, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.59%
5 Year+0.82%
10 Year+2.77%

Asset Allocation

Stocks: 99.53%
Cash: 0.39%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.26%
MSFTMicrosoft Corp3.15%
NVDANvidia Corp.3.01%
METAMeta Platforms, Inc.2.20%
LLYEli Lilly & Co.1.97%
Top 10 Concentration: 22.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Semi-Annually
Latest Distribution
$1.42
Nov 25, 2025
12M Distributions
2 payments
Total: $2.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.80%
YTD
+11.93%
1 Year
+11.93%
3 Year
+59.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

AAPLApple Inc
3.26%
MSFTMicrosoft Corp
3.15%
NVDANvidia Corp.
3.01%
METAMeta Platforms, Inc.
2.20%
GOOGLAlphabet  inc., Class A
1.87%
GOOGAlphabet Inc Class C
1.70%
AMZNAmazon.Com Inc
0.75%
TSLATesla Motors, Inc.
0.22%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.26%
2MSFTMicrosoft CorpInformation Technology3.15%
3NVDANvidia Corp.Information Technology3.01%
4METAMeta Platforms, Inc.Communication Services2.20%
5LLYEli Lilly & Co.Health Care1.97%
6GOOGLAlphabet  inc., Class ACommunication Services1.87%
7VVisa IncInformation Technology1.87%
8GOOGAlphabet Inc Class CCommunication Services1.70%
9JNJJohnson & JohnsonHealth Care1.65%
10MAMastercard IncFinancials1.63%