QUS State Street SPDR MSCI USA StrategicFactors ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 193.96 | Day Range | 194.18 – 195.22 |
| 52-Week Range | 167.84 – 196.45 | Volume | 21.65K |
| Avg Volume | 16.28K | AUM | $1.58B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.24% |
| NAV | 194.04 | Premium/Discount | +0.47% indicative |
| Inception | Apr 15, 2015 | Holdings | 513 |
| 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 Oct 10, 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 | +1.67% | +3.15% | +10.92% | +11.92% | +13.64% | +16.78% | +9.95% | +12.11% | +10.81% |
| Total return | +1.67% | +3.15% | +11.52% | +12.53% | +15.21% | +18.51% | +11.62% | +13.99% | +12.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 516 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.77% | 113.88K | $59.5M |
| 2 | APPLE INC | AAPL | 3.26% | 151.34K | $51.5M |
| 3 | NVIDIA CORP | NVDA | 2.88% | 196.97K | $45.4M |
| 4 | META PLATFORMS INC CLASS A | META | 2.62% | 57.47K | $41.4M |
| 5 | ELI LILLY + CO | LLY | 2.22% | 29.91K | $35.0M |
| 6 | VISA INC CLASS A SHARES | V | 1.98% | 83.49K | $31.3M |
| 7 | JOHNSON + JOHNSON | JNJ | 1.87% | 114.82K | $29.4M |
| 8 | MASTERCARD INC A | MA | 1.58% | 43.49K | $25.0M |
| 9 | MERCK + CO. INC. | MRK | 1.41% | 156.78K | $22.3M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.39% | 190.51K | $21.9M |
| 11 | ALPHABET INC CL A | GOOGL | 1.32% | 59.91K | $20.9M |
| 12 | WALMART INC | WMT | 1.27% | 182.00K | $20.1M |
| 13 | PROCTER + GAMBLE CO/THE | PG | 1.18% | 123.67K | $18.6M |
| 14 | ALPHABET INC CL C | GOOG | 1.17% | 53.78K | $18.5M |
| 15 | COCA COLA CO/THE | KO | 1.15% | 207.15K | $18.2M |
| 16 | APPLIED MATERIALS INC | AMAT | 1.15% | 35.60K | $18.1M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 1.14% | 107.18K | $18.1M |
| 18 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.14% | 35.08K | $17.9M |
| 19 | COSTCO WHOLESALE CORP | COST | 1.11% | 18.53K | $17.6M |
| 20 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.10% | 87.31K | $17.4M |
| 21 | LAM RESEARCH CORP | LRCX | 1.08% | 53.26K | $17.1M |
| 22 | JPMORGAN CHASE + CO | JPM | 1.02% | 48.61K | $16.1M |
| 23 | AMAZON.COM INC | AMZN | 0.99% | 61.31K | $15.6M |
| 24 | AMPHENOL CORP CL A | APH | 0.95% | 175.16K | $14.9M |
| 25 | NETFLIX INC | NFLX | 0.82% | 179.82K | $12.9M |
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 | 9.26% / 11.76% | Sharpe 1Y / 3Y | 1.51 / 1.30 |
| Max drawdown 1Y / 3Y | -6.85% / -13.95% | Sortino 1Y | 2.30 |
| Beta vs S&P 500 (3Y) | 0.713 | Correlation vs S&P 500 (1Y) | 0.842 |
| Downside deviation 1Y | 6.08% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.65K | Average volume | 16.28K |
| AUM | $1.58B | Premium/Discount | +0.47% |
| 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 | $5.3M | +0.34% | $1.57B → $1.58B |
| 1 Month | -$6.4M | -0.41% | $1.56B → $1.58B |
| 1 Week | -$3.0M | -0.20% | $1.55B → $1.58B |
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.