Summary
- Current Price
- As of today, QUS price is $183.03, up +0.34% on
- Current Price vs All-Time High
- QUS price is currently -0.13% below its historical high of $183.27 set on
- Dividend Yield
- QUS current TTM dividend yield is 1.32%
- Next Ex-Dividend
- As of today, the next dividend for QUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR MSCI USA StrategicFactors ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 178K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 2.83% | |
| MSFT | 2.69% | |
| NVDA | 2.41% | |
| META | 2.38% | |
| JNJ | 1.94% | |
| LLY | 1.91% | |
| V | 1.89% | |
| WMT | 1.60% | |
| MA | 1.54% | |
| GOOGL | 1.49% | |
| XOM | 1.46% | |
| GOOG | 1.38% | |
| PG | 1.30% | |
| MRK | 1.29% | |
| CSCO | 1.26% | |
| COST | 1.24% | |
| NFLX | 1.10% | |
| KO | 1.10% | |
| BRK.B | 1.08% | |
| UNH | 0.95% | |
| VZ | 0.94% | |
| PEP | 0.88% | |
| JPM | 0.85% | |
| CAT | 0.80% | |
| APH | 0.79% | |
| LRCX | 0.76% | |
| TJX | 0.76% | |
| AMAT | 0.76% | |
| ABT | 0.75% | |
| VRTX | 0.75% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $183.03 | ||
| $173.33 | ||
| SMA 200 vs Price | -5.30% | |
| $176.97 | ||
| SMA 50 vs Price | -3.31% | |
| 0.68 | ||
| $1.16 | ||
| 67.28 | ||
| 7.20% | ||
| 9.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.42 | ||
| N/A | N/A | |
| 1.32% | ||
| $2.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.93% |
| Ireland | 1.89% |
| United Kingdom | 1.03% |
| Switzerland | 0.92% |
| Canada | 0.50% |
| Bermuda | 0.26% |
| Uruguay | 0.13% |
| Netherlands | 0.05% |
| Cayman Islands | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 24.92% |
| Financial Services | 14.74% |
| Healthcare | 14.06% |
| Communication Services | 10.14% |
| Consumer Defensive | 9.33% |
| Industrials | 8.75% |
| Consumer Cyclical | 5.92% |
| Energy | 4.48% |
| Utilities | 3.69% |
| Basic Materials | 2.29% |
| Real Estate | 1.40% |
FAQ
Does QUS pay dividends?
Yes, the State Street SPDR MSCI USA StrategicFactors ETF does pays dividends, with the most recent payment being $1.42 per share. The last ex-dividend date was on November 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QUS?
As of today, State Street SPDR MSCI USA StrategicFactors ETF includes 538 holdings, with 532 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Apple Inc. (2.83%), Microsoft Corporation (2.69%) and NVIDIA Corporation (2.41%)
What is the current assets under management for QUS?
Assets under management of State Street SPDR MSCI USA StrategicFactors ETF is $2B
What is QUS average volume?
Average volume of State Street SPDR MSCI USA StrategicFactors ETF is $28K
What is QUS expense ratio?
Expense ratio of State Street SPDR MSCI USA StrategicFactors ETF is 0.15%
What is QUS inception date?
Inception date of State Street SPDR MSCI USA StrategicFactors ETF is April 15, 2015
Data Sources & References
- QUS Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-msci-usa-strategicfactors-etf-qus
- QUS Profile on Yahoo Finance finance.yahoo.com/quote/QUS