QUS ETF

QUS ETF
$193.87
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.25%
Holdings
516
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+12.25%
1 Year+17.89%
3 Year+17.52%
5 Year+10.80%
10 Year+13.79%

Asset Allocation

Stocks: 99.64%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.59%
AAPLApple, Inc3.20%
NVDANvidia Corp2.74%
METAMeta Platforms Inc2.37%
LLYEli Lilly & Co.2.12%
Top 10 Concentration: 22.31%Report Date: Sep 11, 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 $1.56B in net assets. QUS expense ratio is 0.15%, holding 516 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-15.

QUS performance shows a YTD return of 12.25%. The 1-year return is 17.89% and the 5-year return is 10.80%. QUS dividend yield stands at 1.25%, paid semi-annually.

QUS top holdings include Microsoft Corp (3.6%), Apple, Inc (3.2%), Nvidia Corp (2.7%), Meta Platforms Inc (2.4%), Eli Lilly & Co. (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
+2.74%
YTD
+12.25%
1 Year
+17.89%
3 Year
+17.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

MSFTMicrosoft Corp
3.59%
AAPLApple, Inc
3.20%
NVDANvidia Corp
2.74%
METAMeta Platforms Inc
2.37%
GOOGLAlphabet Inc,class A
1.29%
GOOGAlphabet Inc. C
1.15%
AMZNAmazon.Com Inc
1.00%
TSLATesla Inc
0.12%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.59%
2AAPLApple, IncInformation Technology3.20%
3NVDANvidia CorpInformation Technology2.74%
4METAMeta Platforms IncCommunication Services2.37%
5LLYEli Lilly & Co.Health Care2.12%
6VVisa Inc Class AInformation Technology1.97%
7JNJJohnson & Johnson - CommonHealth Care1.94%
8MAMastercard IncFinancials1.58%
9MRKMerck & Company IncHealth Care1.44%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.36%