ETFs/QUS

QUS

$173.82

State Street SPDR MSCI USA StrategicFactors ETF

AUM$1.5B

TER0.15%

Holdings547

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Fund Essentials

Net Assets

$1.5B

Expense Ratio

0.15%

Dividend Yield

2.16%

Holdings

547

Inception Date

Apr 15, 2015

Fund Family

State Street Investment Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+11.91%

1 Year+12.20%

3 Year+17.92%

5 Year+15.12%

10 Year+13.02%

Asset Allocation

Stocks: 99.53%

Cash: 0.39%

Other: 0.09%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple Inc	3.26%
MSFT	Microsoft Corp	3.15%
NVDA	Nvidia Corp.	3.01%
LLY	Eli Lilly And Company	1.97%
V	Visa Inc	1.87%

Top 10 Concentration: 21.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

2.16%

Frequency

Semi-Annually

Latest Distribution

$0.99

Jun 2, 2025

12M Distributions

6 payments

Total: $6.48

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	3.26%
2	MSFT	Microsoft Corp	Information Technology	3.15%
3	NVDA	Nvidia Corp.	Information Technology	3.01%
4	LLY	Eli Lilly And Company	Health Care	1.97%
5	V	Visa Inc	Information Technology	1.87%
6	GOOGL	Alphabet Inc	Communication Services	1.87%
7	GOOG	Alphabet Inc Class C	Communication Services	1.70%
8	JNJ	Johnson & Johnson	Health Care	1.65%
9	MA	Mastercard Inc	Financials	1.63%
10	UNH	United Healthcare Corp.	Health Care	1.28%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (21.4% of portfolio)