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
190.94
-0.40-0.21%
QUSState Street SPDR MSCI USA StrategicFactors ETF·AMEX
190.94-0.21%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y14.22%Total Holdings512Perf Week-0.73%
SponsorSPDRETF TypeTagsqualityReturn% 3Y16.72%AUM$1.56BPerf Month-2.20%
Fund FamilyBond TypeTagslarge-capReturn% 5Y10.69%NAV/shPerf Quarter3.86%
Index-Average MaturityTags-Return% 10Y52W High196.44 -2.80%Perf Half Y10.63%
Index WeightingCommodity TypeTags-Return% SI52W Low167.84 13.76%Perf YTD9.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.49%Perf Year12.94%
Dividend TTM2.43 (1.27%)ESG TypeTags-Flows% 3M-8.94%ATR (14)1.31Perf 3Y53.29%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD2.34%RSI (14)42.87Perf 5Y54.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y199.75%
Expense0.15%Growth/ValueSMA20-1.28%Flows% 3YRel Volume0.39Prev Close191.34
Inverse/LeveragedMarket CapSMA50-0.54%Flows% 5YAvg Volume17.05KPrice190.94
IPO DateApr 15, 2015Option/ShortYes / YesSMA2004.78%52W Range %81%Volume6,676Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
29.5%Technology
5.8%Consumer Cyclical
15.5%Financial Services
3.4%Energy
14.6%Healthcare
3.2%Utilities
8.6%Communication Services
2.1%Basic Materials
8.2%Consumer Defensive
1.4%Real Estate
7.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.