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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
186.22 USD
NAV per Share | 04/06/2026
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
1,527.03 mln USD
Fund NAV | 04/06/2026
1,527.03 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 3.24%
APPLE INC 3.09%
NVIDIA CORP 2.78%
META PLATFORMS INC CLASS A 2.37%
ELI LILLY + CO 2.21%
VISA INC CLASS A SHARES 1.75%
JOHNSON + JOHNSON 1.74%
CISCO SYSTEMS INC 1.62%
ALPHABET INC CL A 1.47%
WALMART INC 1.4%
MASTERCARD INC A 1.37%
ALPHABET INC CL C 1.31%
MERCK + CO. INC. 1.24%
APPLIED MATERIALS INC 1.17%
PROCTER + GAMBLE CO/THE 1.14%
LAM RESEARCH CORP 1.12%
COSTCO WHOLESALE CORP 1.11%
BERKSHIRE HATHAWAY INC CL B 1.09%
EXXON MOBIL CORP 1.06%
COCA COLA CO/THE 1.04%
AMAZON.COM INC 1.02%
JPMORGAN CHASE + CO 0.99%
NETFLIX INC 0.96%
PALANTIR TECHNOLOGIES INC A 0.87%
AMPHENOL CORP CL A 0.83%
TEXAS INSTRUMENTS INC 0.82%
TJX COMPANIES INC 0.82%
KLA CORP 0.8%
VERIZON COMMUNICATIONS INC 0.76%
PEPSICO INC 0.75%
LINDE PLC 0.72%
SSI US GOV MONEY MARKET CLASS 0.71%
VERTEX PHARMACEUTICALS INC 0.71%
GILEAD SCIENCES INC 0.67%
INTL BUSINESS MACHINES CORP 0.64%
BANK OF AMERICA CORP 0.64%
CHUBB LTD 0.6%
MOTOROLA SOLUTIONS INC 0.58%
AT+T INC 0.58%
BROADCOM INC 0.57%
DUKE ENERGY CORP 0.57%
ACCENTURE PLC CL A 0.57%
MCKESSON CORP 0.57%
UNITEDHEALTH GROUP INC 0.56%
ARISTA NETWORKS INC 0.56%
SOUTHERN CO/THE 0.55%
LOCKHEED MARTIN CORP 0.55%
FORTINET INC 0.54%
NEWMONT CORP 0.54%
ADOBE INC 0.53%
PROGRESSIVE CORP 0.52%
CENCORA INC 0.51%
CHEVRON CORP 0.5%
WASTE MANAGEMENT INC 0.49%
WELLTOWER INC 0.49%
CME GROUP INC 0.47%
APPLOVIN CORP CLASS A 0.47%
MCDONALD S CORP 0.45%
WELLS FARGO + CO 0.45%
CONSOLIDATED EDISON INC 0.44%
CITIGROUP INC 0.43%
REPUBLIC SERVICES INC 0.43%
SALESFORCE INC 0.42%
T MOBILE US INC 0.42%
MONSTER BEVERAGE CORP 0.4%
WASTE CONNECTIONS INC 0.4%
TRAVELERS COS INC/THE 0.4%
MICRON TECHNOLOGY INC 0.4%
CBOE GLOBAL MARKETS INC 0.37%
INTUIT INC 0.36%
ADVANCED MICRO DEVICES 0.36%
ABBOTT LABORATORIES 0.35%
EATON CORP PLC 0.35%
ABBVIE INC 0.34%
UNION PACIFIC CORP 0.34%
SERVICENOW INC 0.34%
BLACKROCK INC 0.33%
AUTODESK INC 0.33%
BRISTOL MYERS SQUIBB CO 0.32%
COLGATE PALMOLIVE CO 0.32%
NORTHROP GRUMMAN CORP 0.32%
ROPER TECHNOLOGIES INC 0.31%
TELEDYNE TECHNOLOGIES INC 0.31%
MARSH + MCLENNAN COS 0.31%
MONDELEZ INTERNATIONAL INC A 0.31%
YUM BRANDS INC 0.31%
WEC ENERGY GROUP INC 0.31%
CADENCE DESIGN SYS INC 0.3%
CVS HEALTH CORP 0.3%
PALO ALTO NETWORKS INC 0.3%
CORNING INC 0.29%
INTUITIVE SURGICAL INC 0.29%
ELECTRONIC ARTS INC 0.29%
KROGER CO 0.29%
GENERAL MOTORS CO 0.29%
AUTOMATIC DATA PROCESSING 0.28%
AUTOZONE INC 0.28%
COMCAST CORP CLASS A 0.28%
ELEVANCE HEALTH INC 0.27%
GOLDMAN SACHS GROUP INC 0.27%
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