SPDR MSCI USA StrategicFactors ETF (QUS)
- Expense ratio0.15%
- Net assets$1.58B
- Dividend yield1.32%
- 1-year return+17.48%
- Holdings510
QUS ETF price chart
QUS quote & trading statistics
QUS performance
Total return · as of October 17, 2026- YTD+12.82%
- 1 year+17.48%
- 3 years+18.01%/yr
- 5 years+10.90%/yr
- 10 years+13.70%/yr
- 1Y volatility
- 9.12%
- 3Y volatility
- 10.53%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.66% |
| 2 | AAPL | Apple Inc. | 3.26% |
| 3 | NVDA | NVIDIA Corporation | 2.69% |
| 4 | META | Meta Platforms Inc. | 2.58% |
| 5 | LLY | Eli Lilly and Company | 2.35% |
| 6 | V | Visa Inc. Class A | 2.05% |
| 7 | JNJ | Johnson & Johnson | 1.75% |
| 8 | MA | Mastercard Inc | 1.65% |
| 9 | MRK | Merck & Company Inc | 1.49% |
| 10 | WMT | Walmart Inc. | 1.34% |
The top 10 holdings make up 22.8% of the fund (510 holdings in total). As of October 17, 2026.
About SPDR MSCI USA StrategicFactors ETF
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
QUS ETF FAQ
What is the QUS expense ratio?
SPDR MSCI USA StrategicFactors ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in QUS?
SPDR MSCI USA StrategicFactors ETF has about $1.58B in net assets.
What are the top holdings of QUS?
The largest positions in QUS are Microsoft Corporation (3.66%), Apple Inc. (3.26%), NVIDIA Corporation (2.69%). The fund holds 510 securities in total.
How has QUS performed?
QUS returned +17.48% over the past year and +10.90% a year over the past five years, including reinvested distributions.
Does QUS pay dividends?
QUS has a dividend yield of 1.32% and pays distributions na.
When was QUS launched?
SPDR MSCI USA StrategicFactors ETF began trading on April 15, 2015.
ETFs similar to QUS
Funds that track the same index or whose top-10 holdings overlap most with QUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QUS | SPDR MSCI USA StrategicFactors ETF | — | 0.15% | $1.58B | +17.48% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 63% | 0.28% | $176.6M | +15.14% |
| PWS | Pacer WealthShield | 60% | 0.59% | $14.5M | +1.04% |
| AVTM | Avantis Total Equity Markets ETF | 58% | — | $777.2M | — |
| VUSE | Vident Core U.S. Equity Fund | 58% | 0.47% | $668.8M | +10.08% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 56% | 0.47% | $550.3M | +7.68% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 54% | 0.19% | $79.7M | +22.30% |
| TOPC | iShares S&P 500 3% Capped ETF | 53% | — | $33.3M | — |
| DXUV | DFA Investment Dimensions Group | 53% | 26.14% | — | — |