QUS — State Street SPDR MSCI USA StrategicFactors ETF price, holdings and performance

State Street SPDR MSCI USA StrategicFactors ETF

State Street SPDR MSCI USA StrategicFactors ETF (AMEX: QUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
195.08
+0.57+0.29%
QUSState Street SPDR MSCI USA StrategicFactors ETF·AMEX
195.08+0.29%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y21.23%Total Holdings526Perf Week2.71%
SponsorSPDRETF TypeTagsqualityReturn% 3Y17.57%AUM$1.57BPerf Month3.31%
Fund FamilyBond TypeTagslarge-capReturn% 5Y11.40%NAV/shPerf Quarter6.80%
Index-Average MaturityTags-Return% 10Y52W High195.16 -0.04%Perf Half Y9.97%
Index WeightingCommodity TypeTags-Return% SI52W Low162.68 19.92%Perf YTD11.67%
Active/PassiveQuant TypeTags-Flows% 1M-0.46%Volatility0.53% 0.52%Perf Year19.05%
Dividend TTM2.43 (1.24%)ESG TypeTags-Flows% 3M1.27%ATR (14)1.42Perf 3Y55.12%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD2.36%RSI (14)72.00Perf 5Y58.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y206.41%
Expense0.15%Growth/ValueSMA202.71%Flows% 3YRel Volume0.51Prev Close194.51
Inverse/LeveragedMarket CapSMA503.93%Flows% 5YAvg Volume18.08KPrice195.08
IPO DateApr 15, 2015Option/ShortYes / YesSMA2008.64%52W Range %100%Volume9,306Change0.29%
Holdings Breakdown
View Holdings as
Stocks
29.0%Technology
5.9%Consumer Cyclical
15.7%Financial Services
3.7%Utilities
14.0%Healthcare
3.2%Energy
8.5%Communication Services
2.1%Basic Materials
8.3%Consumer Defensive
1.5%Real Estate
7.9%Industrials
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-10-26
Jul-10-2607:30AM
Jul-07-26
Fund

The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.