State Street SPDR MSCI USA StrategicFactors ETF (QUS)
NYSEARCA: QUSState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
QUS chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.55B
- Dividend yield
- 1.28%
- Holdings
- 10
- Inception
- Apr 15, 2015
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 167.85 – 196.45
- Volume / Avg
- 21.65K / 14.23K
- Beta
- —
- Previous close
- 193.97
QUS ETF today
The State Street SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.55 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 3.75% of assets, and the top 10 positions make up 23.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.28%. QUS launched on Apr 15, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
QUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 3.75% |
| 2 | AAPLApple Inc | 3.24% |
| 3 | NVDANVIDIA Corp | 2.89% |
| 4 | METAMeta Platforms Inc Class A | 2.68% |
| 5 | LLYEli Lilly and Co | 2.22% |
| 6 | JNJJohnson & Johnson | 1.95% |
| 7 | VVisa Inc Class A | 1.93% |
| 8 | MAMastercard Inc Class A | 1.55% |
| 9 | MRKMerck & Co Inc | 1.46% |
| 10 | GOOGLAlphabet Inc Class A | 1.32% |
Top 10 holdings: 23.0% of assets.
QUS performance
1 week
+0.84%
QUS price return, excluding dividends.
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QUS ETF FAQ
What is the QUS price today?
QUS last traded at $194.96 as of Oct 9, 3:59 PM EDT, up 0.51% on the day.
What is QUS's expense ratio?
QUS has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are QUS's top holdings?
QUS's largest holdings are Microsoft Corp (3.75%), Apple Inc (3.24%), NVIDIA Corp (2.89%), Meta Platforms Inc Class A (2.68%), Eli Lilly and Co (2.22%). The top 10 make up 23.0% of the fund.
Does QUS pay a dividend?
Yes. QUS has a trailing dividend yield of 1.28%.
How big is QUS?
QUS has about $1.55 billion in assets under management spread across 10 holdings.