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State Street SPDR MSCI USA StrategicFactors ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR MSCI USA StrategicFactors ETF (QUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQUS
QUS
State Street SPDR MSCI USA StrategicFactors ETF
QUS
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  3. State Street SPDR MSCI USA StrategicFactors ETFQUSETF
State Street SPDR MSCI USA StrategicFactors ETF Logo

State Street SPDR MSCI USA StrategicFactors ETF

ETF
🇺🇸QUS•AMEX•Equity

Your view on QUS

State Street SPDR MSCI USA StrategicFactors ETF Logo

State Street SPDR MSCI USA StrategicFactors ETF

ETFSPDR
🇺🇸QUS•AMEX•Equity
AUM (USD)$1.58B
Expense Ratio0.15%
Holdings512

Sentiment

AUM (USD)

$1.58B

Expense Ratio

0.15%

Holdings

512

Sentiment

QUS
State Street SPDR MSCI USA StrategicFactors ETF
QUS

Overview for State Street SPDR MSCI USA StrategicFactors ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-usa-strategicfactors-etf-qus
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-usa-strategicfactors-etf-qus
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-usa-strategicfactors-etf-qus

About this fund

The State Street SPDR MSCI USA StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index")Seeks to track a Smart Beta index that blends…

QUS Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$1.58B

Fund Details

NAV$194.47 USD
Holdings512
Average Volume17.2K
Inception DateApril 15, 2015
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R8126
CUSIP78468R812
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.58B

NAV

$194.47 USD

Holdings

512

Average Volume

17.2K

Inception Date

April 15, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R8126

CUSIP

78468R812

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.58B

NAV

$194.47 USD

Holdings

512

Average Volume

17.2K

Inception Date

April 15, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R8126

CUSIP

78468R812

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QUS?

State Street SPDR MSCI USA StrategicFactors ETF (QUS) is a Equity fund from SPDR, listed since 2015, with $1.6B in assets under management, a 0.15% expense ratio, a NAV of $194.47 USD.

What's in QUS? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT3.77%
Apple INC AAPL3.23%
Nvidia CORP NVDA2.95%
Meta Platforms INC Class A META2.68%
Eli Lilly + Co LLY2.19%
Visa INC Class A Shares V1.93%
Johnson + Johnson JNJ1.88%
Mastercard INC A MA1.54%
Merck + Co. INC. MRK1.45%
Cisco Systems INC CSCO1.37%

QUS sector breakdown

  • Technology 29.50%
  • Financial Services 15.52%
  • Healthcare 14.62%
  • Communication Services 8.56%
  • Consumer Defensive 8.15%
  • Industrials 7.69%
  • Consumer Cyclical 5.79%
  • Energy 3.35%

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  • FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
  • FXLFirst Trust Technology AlphaDEX Fund
  • IAIiShares US Broker-Dealers Securities Exchanges ETF
  • IDUiShares US Utilities ETF
  • IVOGVanguard S&P Mid-Cap 400 Growth ETF

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