QUS State Street SPDR MSCI USA StrategicFactors ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 195.35 | Day Range | 195.05 – 195.73 |
| 52-Week Range | 165.50 – 196.45 | Volume | 11.12K |
| Avg Volume | 17.34K | AUM | $1.59B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.24% |
| NAV | 195.42 | Premium/Discount | -0.05% indicative |
| Inception | Apr 15, 2015 | Holdings | 525 |
| Issuer | SPDR | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 78468R812 | ISIN | US78468R8126 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.74% | +4.88% | +8.63% | +12.13% | +17.15% | +16.59% | +9.27% | +11.93% | +10.95% |
| Total return | +3.74% | +5.45% | +9.21% | +12.74% | +18.77% | +18.32% | +10.93% | +13.86% | +12.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 528 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.58% | 115.46K | $56.7M |
| 2 | APPLE INC | AAPL | 2.96% | 151.43K | $46.9M |
| 3 | NVIDIA CORP | NVDA | 2.61% | 194.40K | $41.4M |
| 4 | ELI LILLY + CO | LLY | 2.32% | 29.90K | $36.9M |
| 5 | META PLATFORMS INC CLASS A | META | 2.07% | 57.62K | $32.8M |
| 6 | VISA INC CLASS A SHARES | V | 2.02% | 83.39K | $32.0M |
| 7 | JOHNSON + JOHNSON | JNJ | 2.01% | 116.52K | $31.8M |
| 8 | MASTERCARD INC A | MA | 1.64% | 43.43K | $26.0M |
| 9 | MERCK + CO. INC. | MRK | 1.55% | 157.45K | $24.6M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.33% | 189.57K | $21.0M |
| 11 | ALPHABET INC CL A | GOOGL | 1.31% | 60.05K | $20.8M |
| 12 | WALMART INC | WMT | 1.21% | 181.77K | $19.1M |
| 13 | COCA COLA CO/THE | KO | 1.19% | 206.09K | $18.9M |
| 14 | ALPHABET INC CL C | GOOG | 1.16% | 53.72K | $18.4M |
| 15 | PROCTER + GAMBLE CO/THE | PG | 1.13% | 123.21K | $17.9M |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.11% | 34.84K | $17.6M |
| 17 | JPMORGAN CHASE + CO | JPM | 1.10% | 48.74K | $17.4M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.08% | 106.45K | $17.1M |
| 19 | APPLIED MATERIALS INC | AMAT | 1.08% | 35.56K | $17.1M |
| 20 | COSTCO WHOLESALE CORP | COST | 1.05% | 17.35K | $16.6M |
| 21 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.02% | 93.28K | $16.1M |
| 22 | LAM RESEARCH CORP | LRCX | 1.01% | 50.95K | $16.0M |
| 23 | AMAZON.COM INC | AMZN | 1.01% | 61.36K | $16.0M |
| 24 | NETFLIX INC | NFLX | 0.93% | 180.01K | $14.8M |
| 25 | AMPHENOL CORP CL A | APH | 0.87% | 86.74K | $13.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.24% | Paid (last 12 months) | $2.4262 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $1.0107 (Jun 05, 2026) |
| Growth 1Y | +3.87% | Growth 3Y / 5Y (ann.) | +7.40% / +6.45% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.0107 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $1.4155 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.9915 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.3443 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.9695 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | $0.1151 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.1097 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.2135 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.8638 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.0945 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $0.7612 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.9235 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.19% / 11.81% | Sharpe 1Y / 3Y | 1.70 / 1.32 |
| Max drawdown 1Y / 3Y | -6.85% / -13.95% | Sortino 1Y | 2.56 |
| Beta vs S&P 500 (3Y) | 0.716 | Correlation vs S&P 500 (1Y) | 0.845 |
| Downside deviation 1Y | 6.11% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 11.12K | Average volume | 17.34K |
| AUM | $1.59B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.5M | +0.54% | $1.58B → $1.59B |
| 1 Week | $10.6M | +0.67% | $1.58B → $1.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.