New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QUS ETF · SPDR MSCI USA StrategicFactors ETF
The QUS Exchange Traded Fund (ETF) is provided by SPDR. 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 542 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$174.26
1M perf.
-2.05%
1M flows
-€26M
AuM
€1.32B
E/R
0.15%
Rating
ESG Consensus®
QUS
$174.26
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
QUS
$176.02
+0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.05% | +0.77% | +15.71% | +68.94% | +73.66% | -2.59% | +1.14% | +1.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$176.11
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
542
Inception date
4/15/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI USA Factor Mix A-Series Capped Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DSPY
1M perf.
-2.32%
E/R
0.18%
EGLE
1M perf.
-1.34%
E/R
0.19%
SPMV
1M perf.
-1.87%
E/R
0.2%
FVAL
1M perf.
-3.08%
E/R
0.15%
WOMN
1M perf.
-2.56%
E/R
0.39%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +15.71% | +68.94% | +73.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.73%
Ireland
3.05%
Unavailable
0.52%
Other
1.70%
Sectors
Information Technology
27.35%
Health Care
14.51%
Financials
11.11%
Communication Services
9.77%
Consumer Staples
8.75%
Industrials
8.54%
Consumer Discretionary
5.98%
Energy
4.09%
Unavailable
3.81%
Other
6.09%
Diversification
Total weight of top 15 holdings out of 542
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
META PLATFORMS
NVIDIA
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
ALPHABET INC-CL
Create a free account to view top holdings
MASTERCARD
ALPHABET INC-CL
WALMART INC
EXXON
MERCK & CO INC
PROCTERGAMBLE
CISCO-T
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.31% of holdings have positive scoring
32.08% of holdings have negative scoring
16.95%
30.83%
20.53%
7.62%
20.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD
Index ticker
M1USQMAR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.31B |
GLD | SPDR Gold Shares ETF | €155.44B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €92.36B |
XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
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 €1.32B in assets as of March 11, 2026.
How has QUS performed lately?
Based on data from March 11, 2026, QUS returned -2.05% over the past month, 0.77% over the last three months and 1.14% year-to-date.
What are the latest inflows or outflows for QUS?
As of March 11, 2026, QUS recorded net flows of -€26M over the last month and -€17M year-to-date.
Does QUS distribute dividends?
QUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of QUS?
As of January 31, 2026, QUS has significant geographic allocations in USA and Ireland.
In which sector or theme does QUS invest in?
As of January 31, 2026, QUS focuses largely on Information Technology, Health Care and Financials.
How many securities does QUS hold and how diversified is it?
As of January 31, 2026, QUS holds 542 positions in its portfolio, with 28.04% of assets concentrated in its top 15 holdings.
What are the main positions in QUS?
As of January 31, 2026, QUS top three holdings include APPLE, MICROSOFT-T and META PLATFORMS.
What is the base currency of QUS?
The base currency of QUS is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
