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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.50% |
| Financial Services | 15.52% |
| Healthcare | 14.62% |
| Communication Services | 8.56% |
| Consumer Defensive | 8.15% |
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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