QUS ETF

$193.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.30%
Holdings
539
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+7.77%
1 Year+16.14%
3 Year+16.64%
5 Year+11.02%
10 Year+13.66%

Asset Allocation

Stocks: 99.70%
Cash: 0.28%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.06%
MSFTMicrosoft Corp 4.100 Feb 06 372.89%
NVDANvidia Corp2.46%
LLYEli Lilly And Company2.32%
METAMeta Platforms, Inc.2.24%
Top 10 Concentration: 21.18%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
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
See how QUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QUS ETF Overview

QUS ETF (State Street SPDR MSCI USA StrategicFactors ETF) is managed by State Street Investment Management with $1.52B in net assets. QUS expense ratio is 0.15%, holding 539 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-15.

QUS performance shows a YTD return of 7.77%. The 1-year return is 16.14% and the 5-year return is 11.02%. QUS dividend yield stands at 1.30%, paid semi-annually.

QUS top holdings include Apple Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Nvidia Corp (2.5%), Eli Lilly And Company (2.3%), Meta Platforms, Inc. (2.2%). View all QUS holdings, sector breakdown, or dividend history.

QUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+7.77%
1 Year
+16.14%
3 Year
+16.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

AAPLApple Inc
3.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.89%
NVDANvidia Corp
2.46%
METAMeta Platforms, Inc.
2.24%
GOOGL'alphabet Inc., Class 'a''
1.43%
GOOGAlphabet Inc series 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 Corp 4.100 Feb 06 37Information Technology2.89%
3NVDANvidia CorpInformation Technology2.46%
4LLYEli Lilly And CompanyHealth Care2.32%
5METAMeta Platforms, Inc.Communication Services2.24%
6JNJJOHNSON AND JOHNSONHealth Care1.95%
7VVisa Inc. Class A ( V )Information Technology1.93%
8MAMastercard Incorporated Class 'A'Financials1.50%
9GOOGL'alphabet Inc., Class 'a''Communication Services1.43%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.40%