Summary
- Current Price
- As of today, QUS price is $191.51, up +0.36% on
- Current Price vs All-Time High
- QUS price is currently -2.52% below its historical high of $196.45 set on
- Dividend Yield
- QUS current TTM dividend yield is 1.27%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR MSCI USA StrategicFactors ETF |
| Assets Under Management | $1.57B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 178.28K 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% | |
| KO | 1.10% | |
| NFLX | 1.10% | |
| BRK.B | 1.08% | |
| UNH | 0.95% | |
| VZ | 0.94% | |
| PEP | 0.88% | |
| JPM | 0.85% | |
| CAT | 0.80% | |
| APH | 0.79% | |
| AMAT | 0.76% | |
| TJX | 0.76% | |
| LRCX | 0.76% | |
| VRTX | 0.75% | |
| LIN | 0.75% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $191.51 | ||
| $183.13 | ||
| $192.72 | ||
| $183.81 | ||
| $191.51 | ||
| -$0.51 | ||
| 0.61 | ||
| $1.25 | ||
| 47.75 | ||
| 8.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.01 | ||
| Upcoming | N/A | N/A |
| 1.27% | ||
| $2.43 |
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 $1.01 per share. The last ex-dividend date was on June 1, 2026, 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