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State Street SPDR MSCI USA StrategicFactors ETF (QUS): ETF

ETF traded on ARCX under symbol QUS. Quoted in usd.

State Street SPDR MSCI USA StrategicFactors ETF logo

State Street SPDR MSCI USA StrategicFactors ETF

-0.08%$196.39
ARCX:QUSEquity
AUM $1.59B·YTD --·Yield --
State Street SPDR MSCI USA StrategicFactors ETF logoARCX:QUS$196.39-0.08%
About QUS

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.

Largest holdings

  1. MSFT MICROSOFT CORP3.79%
  2. AAPL APPLE INC3.25%
  3. NVDA NVIDIA CORP2.66%
  4. LLY ELI LILLY + CO2.39%
  5. META META PLATFORMS INC CLASS A2.27%
  6. V VISA INC CLASS A SHARES2.11%
  7. JNJ JOHNSON + JOHNSON1.91%
  8. MA MASTERCARD INC A1.67%
  9. MRK MERCK + CO. INC.1.38%
  10. WMT WALMART INC1.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.59B
NAV$196.63
Premium/Discount-0.12%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateApr. 15, 2015
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$167.84$197.45
Current: $196.39
Volume
Volume14.32K
Avg Volume16.34K
Vol/Avg0.88x

30d

15.55K

60d

13.59K

90d

13.32K

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