AUM $1.51BER 0.15%NAV $186.17Holdings 527Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$186.07Day Range
$186.72$187.83
52-Week Range
$161.60$189.17
Avg Volume
27.8KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.51BShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.75% |
| Financial Services | 15.60% |
| Healthcare | 14.15% |
| Communication Services | 8.58% |
| Consumer Defensive | 8.42% |
| Industrials | 8.18% |
| Consumer Cyclical | 5.73% |
| Utilities | 3.57% |
| Energy | 3.17% |
| Basic Materials | 2.06% |
| Real Estate | 1.55% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.25% |
| Ireland | 1.72% |
| United Kingdom | 0.94% |
| Switzerland | 0.83% |
| Canada | 0.49% |
| Other | 0.24% |
| Uruguay | 0.15% |
| Singapore | 0.13% |
| Bermuda | 0.12% |
| Cayman Islands | 0.09% |
| Netherlands | 0.03% |
| Australia | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Apr 15, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR MSCI USA StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index")Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Similar ETFs
The State Street SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund issued by SPDR that launched on Apr 15, 2015. It currently manages $1.51B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 527 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.20% | 149,779 | $48.2M |
| 2 | MSFT | MICROSOFT CORP | 2.90% | 114,214 | $43.6M |
| 3 | NVDA | NVIDIA CORP | 2.67% | 192,289 | $40.1M |
| 4 | LLY | ELI LILLY + CO | 2.33% | 29,576 | $35.1M |
| 5 | META | META PLATFORMS INC CLASS A | 2.29% | 56,986 | $34.5M |
| 6 | JNJ | JOHNSON + JOHNSON | 1.98% | 115,103 | $29.8M |
| 7 | V | VISA INC CLASS A SHARES | 1.93% | 82,411 | $29.0M |
| 8 | MA | MASTERCARD INC A | 1.51% | 42,940 | $22.8M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.40% | 187,329 | $21.1M |
| 10 | MRK | MERCK + CO. INC. | 1.35% | 155,520 | $20.3M |
| 11 | AMAT | APPLIED MATERIALS INC | 1.31% | 35,119 | $19.8M |
| 12 | WMT | WALMART INC | 1.29% | 179,571 | $19.5M |
| 13 | GOOGL | ALPHABET INC CL A | 1.26% | 59,545 | $18.9M |
| 14 | PG | PROCTER + GAMBLE CO/THE | 1.18% | 121,744 | $17.8M |
| 15 | GOOG | ALPHABET INC CL C | 1.13% | 53,454 | $17.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.14% | |
| 1M | +0.60% | |
| 3M | +4.05% | |
| 6M | +5.51% | |
| YTD | +7.46% | |
| 1Y | +13.55% | |
| 3Y | +47.73% | |
| 5Y | +52.89% |
Moving Averages
20-Day MA
$187.61
Below 20-Day MA50-Day MA
$185.91
Above 50-Day MA200-Day MA
$178.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.17
Current Price
$187.16
52-Week Low
$161.60
$161.60$189.17
Current Yield
1.36%
Annual Dividend
$4.8332
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.0107 | Jun 5, 2026 |
| Nov 25, 2025 | $1.4155 | Dec 2, 2025 |
| Nov 25, 2025 | $1.4155 | Dec 2, 2025 |
| Jun 2, 2025 | $0.9915 | Jun 6, 2025 |
| Dec 18, 2024 | $1.3443 | Dec 24, 2024 |
| Dec 18, 2024 | $1.3443 | Dec 24, 2024 |
| Jun 3, 2024 | $0.9695 | Jun 7, 2024 |
| Jun 3, 2024 | $0.9695 | Jun 7, 2024 |
| May 1, 2024 | $0.1151 | May 7, 2024 |
| Apr 1, 2024 | $0.1097 | Apr 5, 2024 |
| Dec 15, 2023 | $1.2135 | Dec 22, 2023 |
| Dec 15, 2023 | $1.2135 | Dec 22, 2023 |
| Jun 1, 2023 | $0.8638 | Jun 8, 2023 |
| Jun 1, 2023 | $0.8638 | Jun 8, 2023 |
| Dec 16, 2022 | $1.0945 | Dec 23, 2022 |
| Dec 16, 2022 | $1.0945 | Dec 23, 2022 |
| Jun 1, 2022 | $0.7612 | Jun 8, 2022 |
| Jun 1, 2022 | $0.7612 | Jun 8, 2022 |
| Dec 17, 2021 | $0.9235 | Dec 27, 2021 |
| Dec 17, 2021 | $0.9235 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QUS | Technology(1511 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.38% |
| AUM | $1.51B | $7.93B | $994.2M |
| Dividend Yield | 1.36% | 2.99% | 2.39% |
| Avg Volume | 27.8K | 657.0K | 114.9K |
| Holdings | 527 | 226 | 207 |
| Performance | |||
| 1-Month Return | +1.47% | -1.81% | +0.99% |
| 6-Month Return | +7.67% | +11.69% | +6.97% |
| YTD Return | +7.47% | +9.60% | +9.14% |
| 1-Year Return | +9.67% | +12.13% | +10.43% |
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