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
528
Number of holdings528
Inception Date
Apr 15, 2015
Inception DateApr 15, 2015

What's in this fund

Sectors

As of August 24, 2026
Technology28.56%
Financial Services15.65%
Healthcare14.90%
Communication Services8.55%
Consumer Defensive8.34%
Industrials7.85%
Consumer Cyclical5.92%
Energy3.31%
Utilities3.29%
Basic Materials2.16%
Real Estate1.47%

QUS Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
23.53
Price-Earnings ratio23.53
30-Day yield
1.20
30-Day yield1.20
Average volume
15.21K
Average volume15.21K
High today
$195.50
High today$195.50
Low today
$195.12
Low today$195.12
Open price
$195.50
Open price$195.50
Volume
10.66K
Volume10.66K
52 Week high
$196.45
52 Week high$196.45
52 Week low
$165.50
52 Week low$165.50
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.59B, State Street SPDR MSCI USA StrategicFactors ETF(QUS) trades at $195.42. The stock has a price-to-earnings ratio of 23.53 and currently yields dividends of 1.34%.

During the trading session on 2026-08-26, State Street SPDR MSCI USA StrategicFactors ETF(QUS) shares reached a daily high of $195.50 and a low of $195.12. At a current price of $195.42, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 10.66K, compared to an average daily volume of 15.21K.

The stock's 52-week range extends from a low of $165.50 to a high of $196.45.

The stock's 52-week range extends from a low of $165.50 to a high of $196.45.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.