SPDR MSCI USA StrategicFactors ETF

+$2.43 (+2.11%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About QUS

QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value, quality and minimum volatility factor strategies.

What's in this fund

Sectors

As of May 26, 2022
Technology21.18%
Healthcare19.21%
Financial Services15.50%
Industrials9.11%
Communication Services9.08%
Consumer Defensive9.04%
Consumer Cyclical5.18%
Utilities4.72%
Energy3.23%
Basic Materials1.90%
Real Estate1.85%

Top 10 Holdings (19.09% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Apple
AAPL
2.75%
Microsoft
MSFT
2.59%
Johnson & Johnson
JNJ
2.57%
UnitedHealth
UNH
2.22%
Visa
V
1.74%
Mastercard
MA
1.63%
Merck
MRK
1.47%
Eli Lilly
LLY
1.44%
Berkshire Hathaway
BRK.B
1.36%
Meta Platforms
FB
1.32%

QUS Key Statistics

AUM
889.95M
Price-Earnings ratio
20.96
30-Day yield
1.55
Average volume
35.33K
High today
$117.77
Low today
$116.19
Open price
$116.19
Volume
14.19K
52 Week high
$131.51
52 Week low
$108.65
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Apr 15, 2015
% Price Return1.65%12.22%12.91%
—
11.86%
% NAV Return1.65%12.35%12.92%
—
11.86%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure