State Street Investment ManagementLarge BlendQUS · NYSE Arca
State Street SPDR MSCI USA StrategicFactors ETF (QUS)
- Price
- $192.34
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.25%
- Trailing distributions
- 3Y CAGR
- 17.3%-1.9%
- Category 19.2%
- 5Y CAGR
- 10.9%-0.5%
- Category 11.4%
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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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Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.70% |
| AAPL | Apple Inc | 3.03% |
| NVDA | NVIDIA Corp | 2.71% |
| LLY | Eli Lilly and Co | 2.18% |
| META | Meta Platforms Inc Class A | 2.08% |
| V | Visa Inc Class A | 2.00% |
| JNJ | Johnson & Johnson | 1.96% |
| MA | Mastercard Inc Class A | 1.62% |
| MRK | Merck & Co Inc | 1.47% |
| CSCO | Cisco Systems Inc | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.6
- P/S
- 2.6
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Technology29.5%
- Financial services15.5%
- Health care14.6%
- Communication services8.6%
- Consumer staples8.2%
- Industrials7.7%
- Consumer discretionary5.8%
- Energy3.4%
- Utilities3.2%
- Materials2.1%
- Real estate1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- QUS
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 16% (category 95%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.73
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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