QUS
·ARCA
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Key Stats
Assets Under Management
1.52BUSD
Fund Flows (1Y)
-47.87MUSD
Dividend Yield
2.17%
Discount/Premium to NAV
-0.03%
Shares Outstanding
8.80M
Expense Ratio
0.15%
About State Street SPDR MSCI USA StrategicFactors ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Apr 15, 2015
Structure
Open-Ended Fund
Index Tracked
MSCI USA Factor Mix A-Series Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
QUS follows a multifactor strategy to target the large- and mid-cap segments of the US equity market. The fund tracks an index consisting of three single-factor subindexes— MSCI USA Value Weighted, MSCI USA Minimum Volatility and MSCI USA Quality, all of which are equally weighted at semi-annual rebalance. The index also aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology, so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. While QUS is not literally a fund of funds, it can be thought of as such since there are stand-alone ETFs tracking each of its subindexes.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.04% | +2.10% | +11.07% | +9.16% | +57.13% | +66.16% |
NAV Total Return | +0.84% | +4.53% | +13.81% | +9.49% | +59.20% | +82.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.91%
Financial Services
15.33%
Healthcare
14.58%
Communication Services
10.13%
Consumer Defensive
8.90%
Industrials
7.91%
Consumer Cyclical
6.10%
Energy
3.70%
Utilities
3.50%
Technology
26.91%
Financial Services
15.33%
Healthcare
14.58%
Communication Services
10.13%
Consumer Defensive
8.90%
Industrials
7.91%
Consumer Cyclical
6.10%
Energy
3.70%
Utilities
3.50%
Show more
Asset
Region
98.77%
0.8%
0.25%
0.17%
Category
Ratio
North America
98.77%
Europe
0.80%
Asia
0.25%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
3.04%
AAPL
Apple
3.03%
META
Meta
2.39%
NVDA
Nvidia
2.34%
LLY
Eli Lilly
2.08%
V
Visa
2.07%
JNJ
Johnson & Johnson
1.83%
MA
Mastercard
1.70%
GOOGL
Alphabet A
1.54%
WMT
Walmart
1.52%
Top 10 Weight 21.54%
548 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-12-02 | 1.416 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.991 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 1.344 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.969 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 1.214 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.864 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 1.094 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
