SPDR MSCI USA StrategicFa... (QUS)
AMEX: QUS
· Real-Time Price · USD
165.74
0.06 (0.04%)
At close: Aug 18, 2025, 3:59 PM
165.74
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.04% (1D)
| Bid | 163.31 |
| Market Cap | 1.55B |
| AUM | 1.55B |
| NAV | 165.75 |
| EPS (ttm) | 7.02 |
| PE Ratio (ttm) | 23.61 |
| Shares Out | 9.34M |
| Inception Date | Apr 15, 2015 |
| Ask | 165.82 |
| Volume | 14.69K |
| Open | 165.59 |
| Previous Close | 165.68 |
| Day's Range | 165.58 - 165.88 |
| 52-Week Range | 137.58 - 166.16 |
| Holdings | 545 |
| 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 15, 2015
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.07% |
| Financial Services | 15.79% |
| Healthcare | 13.65% |
| Communication Services | 10.60% |
| Consumer Defensive | 8.58% |
Top 10 Holdings 22.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 3.46% |
| Apple Inc. | AAPL | 3.21% |
| Nvidia Corporation | NVDA | 2.99% |
| Meta Platforms, Inc. | META | 2.63% |
| Visa Inc. | V | 1.97% |
| Eli Lilly And Compan... | LLY | 1.75% |
| Mastercard Incorpora... | MA | 1.74% |
| Alphabet Inc. | GOOGL | 1.70% |
| Johnson & Johnson | JNJ | 1.61% |
| Alphabet Inc. | GOOG | 1.53% |
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 |
