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State Street SPDR MSCI US...

NYSEArca: QUS · Real-Time Price · USD
194.33
-0.03 (-0.02%)
At close: Aug 18, 2026, 8:00 PM
194.33
-0.05%
Pre-market: 4:00 AM

State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis

-0.02%

No data available

Bidn/a
Market Capn/a
AUM1.54B
NAV194.29
Beta0.73
EPS (ttm)n/a
PE Ratio (ttm)24.22
Shares Outn/a
Inception DateApr 15, 2015
Askn/a
Volume13,198
Avg. Volume (20D)18,304
Open194.28
Previous Close194.36
Day's Range194.33 - 194.75
52-Week Range165.38 - 196.20
Holdingsn/a
Expense Ratio0.15%

About QUS

The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.

Asset Class Equity
Ticker Symbol QUS
Inception Date Apr 15, 2015
Exchange NYSEArca

Top 10 Holdings 21.55% of assets

NameSymbolWeight
Microsoft CorpMSFT3.46%
Apple IncAAPL3.01%
Nvidia CorpNVDA2.51%
Eli Lilly And CoLLY2.21%
Meta Platforms Inc C...META2.07%
Visa Inc Class AV1.97%
Johnson & JohnsonJNJ1.92%
Mastercard Inc Class...MA1.60%
Cisco Systems IncCSCO1.42%
Alphabet Inc Class AGOOGL1.38%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-DividendAmountPayment Date
Jun 1, 2026$1.0110n/a
Nov 25, 2025$1.4160n/a
Jun 2, 2025$0.9910n/a
Dec 18, 2024$1.3440n/a
Jun 3, 2024$0.9690n/a
Full Dividend History