State Street SPDR MSCI USA StrategicFactors ETF (QUS)
NYSEARCA: QUS · Real-Time Price · USD
184.49
+0.92 (0.50%)
At close: Jun 26, 2026, 4:00 PM EDT
184.49
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.50% (1D)
| Assets | $1.51B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.25 |
| Shares Out | 8.17M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 30.73% |
| 1-Year Return | +15.21% |
| Volume | 20,816 |
| Open | 184.22 |
| Previous Close | 183.57 |
| Day's Range | 184.22 - 185.27 |
| 52-Week Low | 160.63 |
| 52-Week High | 187.57 |
| Beta | 0.84 |
| Holdings | 528 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QUS
ETF Provider State Street
Index Tracked MSCI USA Factor Mix A-Series Capped
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.96% |
| Microsoft Corporation | MSFT | 2.87% |
| NVIDIA Corporation | NVDA | 2.59% |
| Eli Lilly and Company | LLY | 2.20% |
| Meta Platforms, Inc. | META | 2.15% |
| Johnson & Johnson | JNJ | 1.85% |
| Visa Inc. | V | 1.82% |
| Cisco Systems, Inc. | CSCO | 1.53% |
| Walmart Inc. | WMT | 1.44% |
| Mastercard Incorporated | MA | 1.41% |
Dividends
| 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 |
News
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