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 | 176K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 3.00% | |
| AAPL | 2.81% | |
| NVDA | 2.40% | |
| META | 2.31% | |
| LLY | 2.10% | |
| V | 2.08% | |
| JNJ | 1.77% | |
| MA | 1.71% | |
| GOOGL | 1.60% | |
| GOOG | 1.49% | |
| WMT | 1.47% | |
| MRK | 1.38% | |
| XOM | 1.30% | |
| PG | 1.20% | |
| CSCO | 1.19% | |
| UNH | 1.16% | |
| COST | 1.11% | |
| BRK.B | 1.10% | |
| NFLX | 1.00% | |
| JPM | 0.95% | |
| KO | 0.91% | |
| ACN | 0.89% | |
| ABT | 0.86% | |
| APH | 0.82% | |
| AMZN | 0.81% | |
| PEP | 0.78% | |
| VZ | 0.77% | |
| INTU | 0.77% | |
| TJX | 0.76% | |
| VRTX | 0.73% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $179.89 | ||
| $167.91 | ||
| SMA 200 vs Price | -6.66% | |
| $175.84 | ||
| SMA 50 vs Price | -2.25% | |
| 0.72 | ||
| $1.19 | ||
| 62.83 | ||
| 10.32% | ||
| 14.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.42 | ||
| N/A | N/A | |
| 1.34% | ||
| $2.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.74% |
| Ireland | 1.97% |
| Switzerland | 1.06% |
| United Kingdom | 1.01% |
| Canada | 0.54% |
| Bermuda | 0.25% |
| Uruguay | 0.15% |
| Netherlands | 0.05% |
| Singapore | 0.02% |
| Australia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.99% |
| Financial Services | 15.81% |
| Healthcare | 15.05% |
| Communication Services | 9.86% |
| Consumer Defensive | 8.51% |
| Industrials | 7.97% |
| Consumer Cyclical | 6.17% |
| Energy | 3.73% |
| Utilities | 3.48% |
| Basic Materials | 2.11% |
| Real Estate | 0.98% |
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 10 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (3%), Apple Inc. (2.81%) and NVIDIA Corporation (2.4%)
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
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