Profile
| Metric | Value |
|---|---|
| Name | SPDR MSCI USA StrategicFactors ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 172K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 3.47% | |
| NVDA | 3.28% | |
| MSFT | 3.20% | |
| GOOGL | 2.16% | |
| META | 2.06% | |
| LLY | 2.02% | |
| GOOG | 1.96% | |
| V | 1.86% | |
| JNJ | 1.68% | |
| MA | 1.58% | |
| XOM | 1.30% | |
| UNH | 1.28% | |
| CSCO | 1.22% | |
| PG | 1.21% | |
| MRK | 1.12% | |
| NFLX | 1.09% | |
| BRK.B | 1.01% | |
| JPM | 0.98% | |
| COST | 0.96% | |
| APH | 0.90% | |
| PEP | 0.85% | |
| KO | 0.84% | |
| ABT | 0.76% | |
| MCK | 0.76% | |
| INTU | 0.76% | |
| AMZN | 0.76% | |
| ACN | 0.75% | |
| IBM | 0.73% | |
| COR | 0.72% | |
| GE | 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $176.57 | |
| $164.77 | ||
| SMA 200 vs Price | -6.68% | |
| $173.09 | ||
| SMA 50 vs Price | -1.97% | |
| 0.71 | ||
| $1.15 | ||
| 57.66 | ||
| 8.00% | ||
| 14.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.42 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.36% | |
| Dividend Per Share | $2.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.74% |
| Ireland | 1.93% |
| United Kingdom | 0.99% |
| Switzerland | 0.75% |
| Canada | 0.54% |
| Bermuda | 0.30% |
| Uruguay | 0.17% |
| Netherlands | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.95% |
| Financial Services | 14.84% |
| Healthcare | 14.43% |
| Communication Services | 10.59% |
| Industrials | 8.14% |
| Consumer Defensive | 7.69% |
| Consumer Cyclical | 6.10% |
| Energy | 3.77% |
| Utilities | 3.71% |
| Basic Materials | 1.69% |
| Real Estate | 0.89% |
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
FAQ
Does QUS pay dividends?
Yes, the 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 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QUS?
As of today, SPDR MSCI USA StrategicFactors ETF includes 548 holdings, with 542 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Apple Inc. (3.47%), NVIDIA Corporation (3.28%) and Microsoft Corporation (3.2%)
What is the current assets under management for QUS?
Assets under management of SPDR MSCI USA StrategicFactors ETF is $2B
What is QUS average volume?
Average volume of SPDR MSCI USA StrategicFactors ETF is $28K
What is QUS expense ratio?
Expense ratio of SPDR MSCI USA StrategicFactors ETF is 0.15%
What is QUS inception date?
Inception date of SPDR MSCI USA StrategicFactors ETF is April 15, 2015