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
193.63
+2.67+1.40%
QUSState Street SPDR MSCI USA StrategicFactors ETF·AMEX
193.63+1.40%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y19.92%Total Holdings527Perf Week1.98%
SponsorSPDRETF TypeTagsqualityReturn% 3Y16.89%AUM$1.53BPerf Month2.59%
Fund FamilyBond TypeTagslarge-capReturn% 5Y11.26%NAV/shPerf Quarter7.01%
Index-Average MaturityTags-Return% 10Y52W High193.84 -0.11%Perf Half Y8.51%
Index WeightingCommodity TypeTags-Return% SI52W Low162.20 19.38%Perf YTD11.16%
Active/PassiveQuant TypeTags-Flows% 1M-6.58%Volatility0.86% 0.52%Perf Year19.82%
Dividend TTM2.43 (1.25%)ESG TypeTags-Flows% 3M1.85%ATR (14)1.53Perf 3Y52.80%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD2.89%RSI (14)70.33Perf 5Y57.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y205.31%
Expense0.15%Growth/ValueSMA202.71%Flows% 3YRel Volume1.14Prev Close190.96
Inverse/LeveragedMarket CapSMA503.71%Flows% 5YAvg Volume18.45KPrice193.63
IPO DateApr 15, 2015Option/ShortYes / YesSMA2008.36%52W Range %99%Volume21,068Change1.40%
Holdings Breakdown
View Holdings as
Stocks
28.4%Technology
5.7%Consumer Cyclical
15.7%Financial Services
3.9%Utilities
14.4%Healthcare
3.3%Energy
8.3%Consumer Defensive
2.2%Basic Materials
8.2%Communication Services
1.6%Real Estate
8.1%Industrials
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'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.