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QUS - SPDR® MSCI USA StrategicFactorsSM ETF (USD) (US78468R8126)

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(%)
US78468R8126
QUS ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
189.07 USD
NAV per Share | 10/07/2026
15/04/2015
Inception Date
2 times per year
Dividend payments
CEOXMX
CFI
QUS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
MSCI USA Factor Mix A-Series Capped Index
Benchmark
0.15 %
Total Cost Ratio
1,533.37 mln USD
Fund NAV | 10/07/2026
1,533.37 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    5.85 %
  • 1M
    2.04 %
  • 3M
    3.01 %
  • 6M
    9.2 %
  • 1Y
    16.68 %
  • 3Y
    62.34 %
  • 5Y
    67.85 %
  • 10Y
    250.92 %
At the price on the exchange, taking into account income payments

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Quotes (QUS)

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Price dynamics

Fund profile

The SPDR MSCI USA StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Factor Mix A-Series Capped Index by investing in a portfolio comprised primarily of U.S. high-quality companies

QUS profile

The SPDR® MSCI USA StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.04.2015 with unique ISIN - US78468R8126. Main exchange is NYSE Arca and ticker symbol is QUS. The total expense ratio is 0.15%. The SPDR® MSCI USA StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Structure QUS on 09/07/2026

Download structure in Excel
Paper Value
APPLE INC 3.1%
MICROSOFT CORP 2.87%
NVIDIA CORP 2.55%
ELI LILLY + CO 2.36%
META PLATFORMS INC CLASS A 2.36%
JOHNSON + JOHNSON 1.96%
VISA INC CLASS A SHARES 1.88%
MASTERCARD INC A 1.47%
CISCO SYSTEMS INC 1.45%
ALPHABET INC CL A 1.4%
APPLIED MATERIALS INC 1.36%
WALMART INC 1.32%
MERCK + CO. INC. 1.28%
ALPHABET INC CL C 1.25%
PROCTER + GAMBLE CO/THE 1.17%
LAM RESEARCH CORP 1.17%
BERKSHIRE HATHAWAY INC CL B 1.12%
COCA COLA CO/THE 1.1%
JPMORGAN CHASE + CO 1.06%
COSTCO WHOLESALE CORP 1.03%
AMAZON.COM INC 0.98%
EXXONMOBIL HOLDINGS CORP 0.95%
AMPHENOL CORP CL A 0.91%
NETFLIX INC 0.88%
KLA CORP 0.85%
TEXAS INSTRUMENTS INC 0.82%
VERTEX PHARMACEUTICALS INC 0.79%
PALANTIR TECHNOLOGIES INC A 0.78%
TJX COMPANIES INC 0.77%
LINDE PLC 0.74%
PEPSICO INC 0.72%
GILEAD SCIENCES INC 0.7%
VERIZON COMMUNICATIONS INC 0.69%
BANK OF AMERICA CORP 0.69%
CHUBB LTD 0.66%
INTL BUSINESS MACHINES CORP 0.62%
ARISTA NETWORKS INC 0.61%
PROGRESSIVE CORP 0.6%
UNITEDHEALTH GROUP INC 0.6%
MCKESSON CORP 0.59%
FORTINET INC 0.58%
DUKE ENERGY CORP 0.58%
MOTOROLA SOLUTIONS INC 0.58%
CENCORA INC 0.57%
SOUTHERN CO/THE 0.57%
WELLTOWER INC 0.56%
BROADCOM INC 0.54%
LOCKHEED MARTIN CORP 0.54%
AT+T INC 0.52%
WASTE MANAGEMENT INC 0.51%
WELLS FARGO + CO 0.47%
NEWMONT CORP 0.47%
CONSOLIDATED EDISON INC 0.46%
TRAVELERS COS INC/THE 0.46%
MCDONALD S CORP 0.45%
CHEVRON CORP 0.45%
ADOBE INC 0.45%
REPUBLIC SERVICES INC 0.45%
CITIGROUP INC 0.44%
WASTE CONNECTIONS INC 0.44%
CME GROUP INC 0.44%
ACCENTURE PLC CL A 0.44%
MONSTER BEVERAGE CORP 0.44%
T MOBILE US INC 0.43%
APPLOVIN CORP CLASS A 0.43%
MICRON TECHNOLOGY INC 0.39%
ABBVIE INC 0.37%
ADVANCED MICRO DEVICES 0.37%
UNION PACIFIC CORP 0.36%
SALESFORCE INC 0.36%
ABBOTT LABORATORIES 0.36%
PALO ALTO NETWORKS INC 0.35%
CBOE GLOBAL MARKETS INC 0.35%
MARSH + MCLENNAN COS 0.34%
SSI US GOV MONEY MARKET CLASS 0.34%
COLGATE PALMOLIVE CO 0.33%
YUM BRANDS INC 0.33%
ROPER TECHNOLOGIES INC 0.33%
EATON CORP PLC 0.33%
BLACKROCK INC 0.33%
BRISTOL MYERS SQUIBB CO 0.32%
INTUIT INC 0.32%
CVS HEALTH CORP 0.32%
TELEDYNE TECHNOLOGIES INC 0.32%
WEC ENERGY GROUP INC 0.31%
NORTHROP GRUMMAN CORP 0.3%
SERVICENOW INC 0.3%
ELECTRONIC ARTS INC 0.29%
AUTOMATIC DATA PROCESSING 0.29%
MONDELEZ INTERNATIONAL INC A 0.29%
AUTODESK INC 0.29%
INTUITIVE SURGICAL INC 0.28%
CORNING INC 0.28%
ALLSTATE CORP 0.28%
GE VERNOVA INC 0.28%
CADENCE DESIGN SYS INC 0.28%
ELEVANCE HEALTH INC 0.28%
KROGER CO 0.28%
COMCAST CORP CLASS A 0.28%
REALTY INCOME CORP 0.27%
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