QUS
State Street SPDR MSCI USA StrategicFactors ETF·ARCA
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Key Stats
Assets Under Management
1.59BUSD
Fund Flows (1Y)
-53.84MUSD
Dividend Yield
2.09%
Discount/Premium to NAV
-0.03%
Shares Outstanding
8.85M
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 | +1.60% | +4.92% | +3.04% | +10.99% | +54.85% | +67.58% |
NAV Total Return | +0.12% | +4.87% | +1.55% | +10.84% | +59.69% | +79.63% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
24.52%
Financial Services
15.46%
Healthcare
14.73%
Communication Services
9.90%
Consumer Defensive
9.42%
Industrials
8.65%
Consumer Cyclical
6.21%
Energy
4.23%
Utilities
3.58%
Technology
24.52%
Financial Services
15.46%
Healthcare
14.73%
Communication Services
9.90%
Consumer Defensive
9.42%
Industrials
8.65%
Consumer Cyclical
6.21%
Energy
4.23%
Utilities
3.58%
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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
AAPL
Apple
2.98%
MSFT
Microsoft
2.46%
META
Meta
2.39%
NVDA
Nvidia
2.22%
JNJ
Johnson & Johnson
2.04%
LLY
Eli Lilly
1.97%
V
Visa
1.94%
WMT
Walmart
1.64%
MA
Mastercard
1.63%
GOOGL
Alphabet A
1.63%
Top 10 Weight 20.91%
548 Total Holdings
Is SPY better than QUS?
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 |
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How Much Does QUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QUS?
Fund Flows
