State Street SPDR MSCI USA StrategicFactors ETF (QUS)
| Assets | $1.57B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.67 |
| Shares Out | 8.15M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.61% |
| Volume | 13,362 |
| Open | 191.40 |
| Previous Close | 192.25 |
| Day's Range | 190.95 - 191.90 |
| 52-Week Low | 167.85 |
| 52-Week High | 196.45 |
| Beta | 0.83 |
| Holdings | 515 |
| 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
23.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.73% |
| Apple Inc. | AAPL | 3.28% |
| NVIDIA Corporation | NVDA | 2.82% |
| Meta Platforms, Inc. | META | 2.74% |
| Eli Lilly and Company | LLY | 2.25% |
| Johnson & Johnson | JNJ | 1.98% |
| Visa Inc. | V | 1.95% |
| Mastercard Incorporated | MA | 1.57% |
| Merck & Co., Inc. | MRK | 1.48% |
| Alphabet Inc. | GOOGL | 1.31% |
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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
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