QUS ETF

QUS ETF
$195.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.28%
Holdings
529
Inception Date
Apr 15, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.25%
1 Year+17.69%
3 Year+16.01%
5 Year+10.73%
10 Year+13.44%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.06%
MSFTMicrosoft Corp2.89%
NVDANvidia Corp.2.46%
LLYEli Lilly & Co.2.32%
METAMeta Platforms, Inc.2.24%
Top 10 Concentration: 21.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 1, 2026
12M Distributions
2 payments
Total: $2.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUS ETF Overview

QUS ETF (State Street SPDR MSCI USA StrategicFactors ETF) is managed by State Street Investment Management with $1.59B in net assets. QUS expense ratio is 0.15%, holding 529 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-15.

QUS performance shows a YTD return of 9.25%. The 1-year return is 17.69% and the 5-year return is 10.73%. QUS dividend yield stands at 1.28%, paid semi-annually.

QUS top holdings include Apple, Inc (3.1%), Microsoft Corp (2.9%), Nvidia Corp. (2.5%), Eli Lilly & Co. (2.3%), Meta Platforms, Inc. (2.2%). Go to all QUS holdings, QUS sectors, or QUS dividends.

QUS can be compared against other funds. Use QUS overlap to find shared positions, or QUS vs another fund for a side-by-side view. QUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+9.25%
1 Year
+17.69%
3 Year
+16.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

AAPLApple, Inc
3.06%
MSFTMicrosoft Corp
2.89%
NVDANvidia Corp.
2.46%
METAMeta Platforms, Inc.
2.24%
GOOGLAlphabet Inc Common Stock USD 0.001
1.43%
GOOGAlphabet Inc. C
1.28%
AMZNAmazon.Com Inc
0.97%
TSLATesla Inc
0.14%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.06%
2MSFTMicrosoft CorpInformation Technology2.89%
3NVDANvidia Corp.Information Technology2.46%
4LLYEli Lilly & Co.Health Care2.32%
5METAMeta Platforms, Inc.Communication Services2.24%
6JNJJohnson & Johnson - CommonHealth Care1.95%
7VVisa Inc Class AInformation Technology1.93%
8MAMastercard IncFinancials1.50%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.43%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.40%