State Street SPDR MSCI USA StrategicFactors ETF

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
548
Number of holdings548
Inception Date
Apr 15, 2015
Inception DateApr 15, 2015

What's in this fund

Sectors

As of December 24, 2025
Technology26.48%
Financial Services15.89%
Healthcare14.88%
Communication Services10.02%
Consumer Defensive8.58%
Industrials7.96%
Consumer Cyclical6.09%
Energy3.59%
Utilities3.48%
Basic Materials2.06%
Real Estate0.97%

QUS Key Statistics

AUM
1.54B
AUM1.54B
Price-Earnings ratio
23.64
Price-Earnings ratio23.64
30-Day yield
1.32
30-Day yield1.32
Average volume
25.30K
Average volume25.30K
High today
$176.03
High today$176.03
Low today
$175.68
Low today$175.68
Open price
$175.83
Open price$175.83
Volume
5.37K
Volume5.37K
52 Week high
$176.03
52 Week high$176.03
52 Week low
$137.58
52 Week low$137.58
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.55B, State Street SPDR MSCI USA StrategicFactors ETF(QUS) trades at $176.03. The stock has a price-to-earnings ratio of 23.64 and currently yields dividends of 1.5%.

During the trading session on 2025-12-29, State Street SPDR MSCI USA StrategicFactors ETF(QUS) shares reached a daily high of $176.03 and a low of $175.68. At a current price of $176.03, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.37K, compared to an average daily volume of 25.3K.

Over the past 52 weeks, State Street SPDR MSCI USA StrategicFactors ETF(QUS) stock has traded between a high of $176.03 and a low of $137.58.

Over the past 52 weeks, State Street SPDR MSCI USA StrategicFactors ETF(QUS) stock has traded between a high of $176.03 and a low of $137.58.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.