QUS

State Street SPDR MSCI USA StrategicFactors ETF

QUS | AMEX
$190.95
-$0.39 (-0.20%)
Sep 18, 2026, 3:59 PM ET · Market open
-0.20%

Key Statistics

Market Cap 1.54B
AVG Volume 24.05K
AUM 1.53B
NAV 187.28
1D Range
190.46 191.32
52W Range
167.84 196.45

About QUS

The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are...

Asset Class Equity
Holdings 527
Inception Date Apr 14, 2015
Expense Ratio 0.15%
Domicile United States
ISIN US78468R8126
Provider State Street

Top Holdings

12.92% of assets
Name Symbol Weight
Apple Inc AAPL 2.91%
Microsoft Corp MSFT 2.89%
Nvidia Corp NVDA 2.50%
Eli Lilly + Co LLY 2.32%
Meta Platforms Inc C... META 2.30%

Dividends

Yield 1.27%
Ex-Div Amount Pay Date
May 31, 26 $1.0107 Jun 4, 26
Nov 24, 25 $1.4155 Dec 1, 25
Jun 1, 25 $0.9915 Jun 5, 25
Dec 17, 24 $1.3443 Dec 23, 24
Jun 2, 24 $0.9695 Jun 6, 24

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