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State Street SPDR MSCI US... (QUS)
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% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.54B |
| NAV | 194.29 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.22 |
| Shares Out | n/a |
| Inception Date | Apr 15, 2015 |
| Ask | n/a |
| Volume | 13,198 |
| Avg. Volume (20D) | 18,304 |
| Open | 194.28 |
| Previous Close | 194.36 |
| Day's Range | 194.33 - 194.75 |
| 52-Week Range | 165.38 - 196.20 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.40% |
Top 10 Holdings 21.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 3.46% |
| Apple Inc | AAPL | 3.01% |
| Nvidia Corp | NVDA | 2.51% |
| Eli Lilly And Co | LLY | 2.21% |
| Meta Platforms Inc C... | META | 2.07% |
| Visa Inc Class A | V | 1.97% |
| Johnson & Johnson | JNJ | 1.92% |
| Mastercard Inc Class... | MA | 1.60% |
| Cisco Systems Inc | CSCO | 1.42% |
| Alphabet Inc Class A | GOOGL | 1.38% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $1.0110 | n/a |
| Nov 25, 2025 | $1.4160 | n/a |
| Jun 2, 2025 | $0.9910 | n/a |
| Dec 18, 2024 | $1.3440 | n/a |
| Jun 3, 2024 | $0.9690 | n/a |
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