State Street SPDR MSCI USA StrategicFactors ETF (QUS)
| Assets | $1.53B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.02 |
| Shares Out | 8.11M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.59% |
| Volume | 9,809 |
| Open | 188.02 |
| Previous Close | 188.76 |
| Day's Range | 188.02 - 189.68 |
| 52-Week Low | 161.09 |
| 52-Week High | 190.46 |
| Beta | 0.83 |
| Holdings | 530 |
| Inception Date | Apr 16, 2015 |
About QUS
Fund Home PageThe State Street 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.
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.32% |
| Microsoft Corporation | MSFT | 2.92% |
| NVIDIA Corporation | NVDA | 2.39% |
| Eli Lilly and Company | LLY | 2.34% |
| Meta Platforms, Inc. | META | 2.19% |
| Johnson & Johnson | JNJ | 2.00% |
| Visa Inc. | V | 1.99% |
| Mastercard Incorporated | MA | 1.58% |
| Cisco Systems, Inc. | CSCO | 1.38% |
| Walmart Inc. | WMT | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.01067 | Jun 5, 2026 |
| Nov 25, 2025 | $1.41553 | Dec 2, 2025 |
| Jun 2, 2025 | $0.99145 | Jun 6, 2025 |
| Dec 18, 2024 | $1.34431 | Dec 24, 2024 |
| Jun 3, 2024 | $0.96947 | Jun 7, 2024 |
| Dec 15, 2023 | $1.21354 | Dec 22, 2023 |
Performance
QUS had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
News
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus
Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...