SPDR MSCI USA StrategicFactors ETF (QUS)

NYSEARCA: QUS · IEX Real-Time Price · USD
141.85
+1.04 (0.74%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.74%
Assets $1.13B
Expense Ratio 0.15%
PE Ratio 24.32
Shares Out 8.86M
Dividend (ttm) $2.08
Dividend Yield 1.46%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 35.62%
1-Year Return +27.20%
Volume 16,856
Open 140.98
Previous Close 140.81
Day's Range 140.96 - 141.86
52-Week Low 108.46
52-Week High 141.85
Beta 0.85
Holdings 610
Inception Date Apr 16, 2015

About QUS

Fund Home Page

The SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund that is based on the MSCI USA Factor Mix A-Series Capped index. The fund tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value, quality and minimum volatility factor strategies. QUS was launched on Apr 16, 2015 and is issued by State Street.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QUS
ETF Provider State Street
Index Tracked MSCI USA Factor Mix A-Series Capped

Top 10 Holdings

22.42% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.03%
Meta Platforms, Inc. META 2.69%
Apple Inc AAPL 2.58%
NVIDIA Corporation NVDA 2.49%
Broadcom Inc. AVGO 2.41%
Eli Lilly and Company LLY 2.24%
UnitedHealth Group Incorporated UNH 1.86%
Visa Inc. V 1.81%
Johnson & Johnson JNJ 1.78%
Mastercard Incorporated MA 1.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $1.21354 Dec 22, 2023
Jun 1, 2023 $0.86379 Jun 8, 2023
Dec 16, 2022 $1.0945 Dec 23, 2022
Jun 1, 2022 $0.76121 Jun 8, 2022
Dec 17, 2021 $0.92355 Dec 27, 2021
Jun 1, 2021 $0.74128 Jun 8, 2021
Full Dividend History

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