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QUS ETF · SPDR MSCI USA StrategicFactors ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.26% | -0.77% | +11.46% | +55.49% | +64.47% | +0.65% | +0.65% | -0.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.77% | +11.46% | +55.49% | +64.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about QUS
What does SPDR MSCI USA StrategicFactors ETF, QUS, invest in?
QUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QUS replicate?
QUS tracks the MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QUS?
QUS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was QUS launched?
QUS was introduced to the market on April 15, 2015. It trades on United States
Who is the ETF issuer of QUS?
SPDR MSCI USA StrategicFactors ETF, QUS, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of QUS?
QUS oversees €1.25B in assets as of April 2, 2026.
How has QUS performed lately?
Based on data from April 2, 2026, QUS returned -4.26% over the past month, -0.77% over the last three months and -0.71% year-to-date.
What are the latest inflows or outflows for QUS?
As of April 2, 2026, QUS recorded net flows of -€75M over the last month and -€72M year-to-date.
Does QUS distribute dividends?
QUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of QUS?
As of February 28, 2026, QUS has significant geographic allocations in USA and Ireland.
In which sector or theme does QUS invest in?
As of February 28, 2026, QUS focuses largely on Information Technology, Health Care and Financials.
How many securities does QUS hold and how diversified is it?
As of February 28, 2026, QUS holds 532 positions in its portfolio, with 27.32% of assets concentrated in its top 15 holdings.
What are the main positions in QUS?
As of February 28, 2026, QUS top three holdings include APPLE, MICROSOFT-T and NVIDIA.
What is the base currency of QUS?
The base currency of QUS is USD.
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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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