SPDR MSCI USA StrategicFa...

AMEX: QUS · Real-Time Price · USD
163.72
0.63 (0.39%)
At close: Jul 01, 2025, 3:59 PM
163.63
-0.06%
After-hours: Jul 01, 2025, 04:07 PM EDT
0.39%
Bid 154.07
Market Cap 1.54B
AUM 1.56B
NAV 161.1
EPS (ttm) 7.08
PE Ratio (ttm) 23.13
Shares Out 9.4M
Inception Date Apr 14, 2015
Ask 172.67
Volume 55.58K
Open 163.03
Previous Close 163.09
Day's Range 162.99 - 163.86
52-Week Range 137.58 - 164.23
Holdings 548
Expense Ratio 0.15%

About QUS

The SPDR MSCI USA StrategicFactorsSM 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

Asset Class Equity
Ticker Symbol QUS
Inception Date Apr 14, 2015
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.33%
Financial Services 16.54%
Healthcare 15.80%
Industrials 8.91%
Consumer Defensive 8.68%
All Sectors

Top 10 Holdings 21.48% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 3.34%
Apple Inc. AAPL 2.87%
Nvidia Corporation NVDA 2.63%
Meta Platforms, Inc. META 2.51%
Visa Inc. V 2.06%
Eli Lilly And Compan... LLY 2.03%
Mastercard Incorpora... MA 1.69%
Alphabet Inc. GOOGL 1.50%
Johnson & Johnson JNJ 1.43%
Netflix, Inc. NFLX 1.42%
View More Holdings

Dividends Dividend Yield 1.47%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.9915 Jun 6, 2025
Dec 18, 2024 $1.3443 Dec 24, 2024
Jun 3, 2024 $0.9695 Jun 7, 2024
Dec 15, 2023 $1.2135 Dec 22, 2023
Jun 1, 2023 $0.8638 Jun 8, 2023
Full Dividend History