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QUS ETF · State Street SPDR MSCI USA StrategicFactors ETF
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 535 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.99%
Last price
$184.04
1M perf.
+1.20%
1M flows
+€5.3M
AuM
€1.31B
TER
0.15%
Rating
ESG Consensus®
QUS
$184.04
Performance & flows
March 9, 2026 → June 8, 2026
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QUS
$183.50
+4.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.20% | +4.06% | +16.52% | +61.10% | +68.26% | -1.04% | +7.48% | +6.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R812
ISIN
US78468R8126
AuM
€1.31B
TER
0.15%
Replication rating
ESG Consensus®
More details
NAV
6/8/2026
$183.61
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
535
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
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Classification
Product type
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
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SLTY
1M perf.
-0.33%
TER
1.24%
EGLE
1M perf.
+2.95%
TER
0.19%
DSPY
1M perf.
+1.35%
TER
0.18%
WOMN
1M perf.
+1.29%
TER
0.39%
FDLO
1M perf.
-0.03%
TER
0.15%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.06% | +16.52% | +61.10% | +68.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.96%
Ireland
2.81%
Unavailable
0.47%
Other
1.76%
Sectors
Information Technology
27.85%
Health Care
13.25%
Financials
10.64%
Communication Services
9.77%
Consumer Staples
8.92%
Industrials
8.58%
Consumer Discretionary
5.64%
Energy
4.62%
Unavailable
4.14%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 535
Top 15 holdings
Data as of April 30, 2026
APPLE
MICROSOFT-T
NVIDIA
META PLATFORMS
VISA INCORPORATION
ALPHABET INC-CL
JOHNSON&JOHNSON
LILLY
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ALPHABET INC-CL
WALMART INC
EXXON
MASTERCARD
CISCO-T
COSTCO WHOLESALE
PROCTERGAMBLE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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
66.61% of holdings have positive scoring
33.72% of holdings have negative scoring
15.36%
30.02%
21.22%
7.74%
21.05%
4.94%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QUS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
Frequently asked questions about QUS
What does State Street 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?
State Street SPDR MSCI USA StrategicFactors ETF, QUS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of QUS?
QUS oversees €1.31B in assets as of June 8, 2026.
How has QUS performed lately?
Based on data from June 8, 2026, QUS returned 1.20% over the past month, 4.06% over the last three months and 6.02% year-to-date.
What are the latest inflows or outflows for QUS?
As of June 8, 2026, QUS recorded net flows of +€5.1M over the last month and -€88M year-to-date.
Does QUS distribute dividends?
QUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of QUS?
As of April 30, 2026, QUS has significant geographic allocations in USA and Ireland.
In which sector or theme does QUS invest in?
As of April 30, 2026, QUS focuses largely on Information Technology, Health Care and Financials.
How many securities does QUS hold and how diversified is it?
As of April 30, 2026, QUS holds 535 positions in its portfolio, with 27.81% of assets concentrated in its top 15 holdings.
What are the main positions in QUS?
As of April 30, 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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