QUS ETF

QUS ETF
$190.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.25%
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+16.03%
5 Year+10.75%
10 Year+13.46%

Asset Allocation

Stocks: 99.76%
Bonds: 0.24%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.64%
AAPLApple, Inc3.02%
NVDANvidia Corp2.74%
LLYEli Lilly & Co.2.18%
METAMeta Platforms Inc2.07%
Top 10 Concentration: 21.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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 $1.57B 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 10.75%. QUS dividend yield stands at 1.25%, paid semi-annually.

QUS top holdings include Microsoft Corp (3.6%), Apple, Inc (3.0%), Nvidia Corp (2.7%), Eli Lilly & Co. (2.2%), Meta Platforms Inc (2.1%). 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
+16.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

MSFTMicrosoft Corp
3.64%
AAPLApple, Inc
3.02%
NVDANvidia Corp
2.74%
METAMeta Platforms Inc
2.07%
GOOGLAlphabet Inc,class A
1.28%
GOOGAlphabet Inc
1.14%
AMZNAmazon.Com Inc
1.00%
TSLATesla Inc
0.12%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.64%
2AAPLApple, IncInformation Technology3.02%
3NVDANvidia CorpInformation Technology2.74%
4LLYEli Lilly & Co.Health Care2.18%
5METAMeta Platforms IncCommunication Services2.07%
6VVisa Inc Class AInformation Technology1.99%
7JNJJohnson & Johnson - CommonHealth Care1.92%
8MAMastercard IncFinancials1.62%
9MRKMerck & Company IncHealth Care1.46%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.32%