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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.

$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

YTD Perf.

+8.40%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€1.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R8126

TER

0.15%

Inception date

4/15/2015

Issuer

State Street Investment Management

Benchmark

MSCI USA Factor Mix A-Series Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

33.73%

Finance

15.42%

Healthcare

13.13%

Consumer Non-Cyclicals

10.93%

Industrials

6.79%

Business Services

3.58%

Utilities

3.50%

Energy

2.98%

Non-Energy Materials

2.84%

Unavailable

0.72%

Other

6.38%

Latest QUS news

No content available for this fund

FAQ about QUS

QUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

QUS tracks the MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD, through a full replication replication method.

QUS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

QUS was introduced to the market on April 15, 2015. It trades on United States

State Street SPDR MSCI USA StrategicFactors ETF, QUS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

QUS oversees €1.34B in assets as of July 8, 2026.

QUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.29%.

As of May 31, 2026, QUS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, QUS focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, QUS holds 521 positions in its portfolio, with 27.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QUS top three holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp..

The base currency of QUS is USD.

Top 10 holdings

Data as of 05/31/26

Microsoft Corp.

3.40%

Apple, Inc.

3.10%

NVIDIA Corp.

2.69%

Meta Platforms, Inc.

2.39%

Eli Lilly & Co.

2.16%

Visa, Inc.

1.78%

Johnson & Johnson

1.72%

Alphabet, Inc.

1.50%

Cisco Systems, Inc.

1.49%

Mastercard, Inc.

1.41%

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