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›ETF Issuers›State Street Investment Management›QUS

QUS

State Street SPDR MSCI USA StrategicFactors ETF

Passive ETF Equity

The QUS Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI USA Factor Mix A-Series Capped Index. The QUS ETF provides physical exposure, so by buying it you actually own parts of all the 521 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

US78468R8126

CUSIP

78468R812

Fund AuM

€1.34B

Share class AuM

€1.34B

Share class info

USD Distributing

TER

0.15%

Fund details

NAV· 7/8/2026

$187.73

1D NAV change

-0.67%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

521

Inception date

4/15/2015

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI USA Factor Mix A-Series Capped Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.

Trading and listing info

$187.47

-$1.4 (-0.75%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$187.35$188.05

52W price range

$161.53$188.89

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.25T

Issuer top 5 funds by AuM

SPY

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SPYM

State Street SPDR Portfolio S&P 500 ETF

+0.01%

GLD

State Street SPDR Gold Shares ETF

-0.58%

XLK

State Street Technology Select Sector SPDR ETF

-2.21%

XLF

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+0.37%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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