State Street SPDR MSCI USA StrategicFactors ETF
QUS
Closed
$194.73
Closed
-(-)
At close
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About
QUS was created on 2015-04-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1582.95m in AUM and 527 holdings. QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value, quality and minimum volatility factor strategies.
Company
SPDR
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US78468R8126
Website
Key stats
Open
$193.78
Volume
37.61K
AUM
$1.58B
Prev. close
$194.73
Expense ratio
0.15%
P/E
23.94
$193.78
Day’s Range
$195.03
$167.85
52W Range
$196.45
What’s in the fund
12
Total sectors
Information Technology
25.04%
Financials
14.97%
Health Care
13.78%
Industrials
9.32%
Communication Services
8.66%
Consumer Staples
8.37%
Consumer Discretionary
6.15%
Energy
3.95%
Utilities
3.66%
Materials
2.01%
Others
4.09%
Returns
Performance
_
Difference
_
State Street SPDR MSCI USA StrategicFactors ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$1.01
Div. Yield
0.52%
Div. Growth YoY
-28.60%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply