evenfolioETF Details
State Street Investment Management·Large Blend·QUS · NYSE Arca
State Street SPDR MSCI USA StrategicFactors ETF (QUS)
- Price
- $196.20
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.28%
- Trailing distributions
- 1Y return
- 15.8%+4.2%
- Category 11.6%
- 3Y CAGR
- 20.3%-1.2%
- Category 21.5%
- 5Y CAGR
- 10.9%+0.4%
- Category 10.4%
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State Street SPDR MSCI USA StrategicFactors ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | +3.6% | +8.5% | +13.3% | +15.8% | +20.3% | +10.9% | +14.1% | +12.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.7% | +2.8% | +3.8% | +2.3% | +4.2% | -1.2% | +0.4% | 0.0% | +0.6% |
Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.75% |
| AAPL | Apple Inc | 3.24% |
| NVDA | NVIDIA Corp | 2.89% |
| META | Meta Platforms Inc Class A | 2.68% |
| LLY | Eli Lilly and Co | 2.22% |
| JNJ | Johnson & Johnson | 1.95% |
| V | Visa Inc Class A | 1.93% |
| MA | Mastercard Inc Class A | 1.55% |
| MRK | Merck & Co Inc | 1.46% |
| GOOGL | Alphabet Inc Class A | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 4.4
- P/S
- 2.4
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Technology30.3%
- Financial services15.1%
- Health care14.8%
- Communication services9.0%
- Consumer staples8.1%
- Industrials7.3%
- Consumer discretionary5.5%
- Energy3.7%
- Utilities3.2%
- Materials1.7%
- Real estate1.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- QUS
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 17% (category 95%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 0.73
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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