State Street SPDR MSCI USA StrategicFactors ETF (QUS)
| Assets | $1.47B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.55 |
| Shares Out | 8.14M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | 31.54% |
| 1-Year Return | +17.87% |
| Volume | 8,105 |
| Open | 180.04 |
| Previous Close | 180.04 |
| Day's Range | 179.67 - 180.15 |
| 52-Week Low | 151.74 |
| 52-Week High | 181.17 |
| Beta | 0.86 |
| Holdings | 539 |
| 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.
Top 10 Holdings
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.88% |
| NVIDIA Corporation | NVDA | 2.82% |
| Microsoft Corporation | MSFT | 2.75% |
| Meta Platforms, Inc. | META | 2.41% |
| Visa Inc. | V | 1.81% |
| Johnson & Johnson | JNJ | 1.80% |
| Alphabet Inc. | GOOGL | 1.72% |
| Eli Lilly and Company | LLY | 1.67% |
| Walmart Inc. | WMT | 1.64% |
| Alphabet Inc. | GOOG | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 1, 2023 | $0.86379 | Jun 8, 2023 |
News
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus
Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...
Some Multi-Factor ETFs Are Really Working In 2019
There has recently been some chatter about the go-go days of smart beta exchange traded funds winding down, but industry observers may want to be cautious when it comes to doubting multi-factor funds ...