State Street SPDR MSCI USA StrategicFactors ETF
QUS
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Apr 16, 2015
- CIK
- 0001064642
- Website
- ssga.com
- Similar Companies
- Business
- SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund that seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The fund tracks a smart beta index blending low volatility, quality, and value exposures in an equal-weighted combination of the MSCI USA Value Weighted Index, MSCI USA Quality Index, and MSCI USA Minimum Volatility Index, targeting large- and mid-cap companies across the U.S. equity market with approximately 544 holdings as of September 30, 2025. It offers investors broad exposure to diversified sectors including information technology (26.61%), financials (15.65%), and health care (14.02%), with top holdings such as Apple Inc. (3.25%), Microsoft Corp. (3.15%), and NVIDIA Corp. (3.01%); the fund maintains a gross expense ratio of 0.15%, an index dividend yield of 1.50%, and total net assets exceeding $1.5 billion. Launched on April 15, 2015, and domiciled in the United States with headquarters aligned to its issuer, State Street Global Advisors (SSGA Funds Management, Inc.), QUS operates primarily in U.S. equity markets while available for sale in regions including Mexico and the United States. Recent developments include sustained asset growth to approximately $1.58 billion as of June 30, 2025, alongside strong performance with year-to-date returns of 11.24% (NAV) through September 30, 2025, and a Morningstar four-star rating among 544 large blend funds as of the same period; the fund has outperformed 69% of its actively managed peers since inception on a risk-adjusted basis, with a Sharpe ratio ranking in the top 7% of active peers. No major acquisitions, funding rounds, partnerships, or strategic shifts have been announced in the last 1-2 years, reflecting stable operations focused on index tracking amid market volatility.