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SPDR MSCI USA StrategicFactors ETF
Similar ETFs
Trading data
QUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.05% | +0.77% | +1.14% | +15.71% | +68.94% | +73.66% |
| Flows | -$30M | -$23M | -$20M | -$83M | +$28M | +$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.64% | +14.32% | +11.91% | +14.39% |
Max drawdown | -2.59% | -10.91% | -13.88% | -22.27% |
Max drawdown duration | 10d | 46d | 128d | 701d |
Time to recover | N/A | 32d | 81d | 415d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 542
Top 15 Holdings
Characteristics
The SPDR MSCI USA StrategicFactors ETF is built to track the MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 542 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2015 |
| ESG | No |
What type of ETF is QUS?
QUS is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does QUS track?
QUS tracks the MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does QUS invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QUS?
The total expense ratio (TER) of QUS is 0.15%, representing the annual fee charged by the fund manager.
When was QUS launched?
QUS was launched on April 15, 2015, marking its entry into the ETF market.
Who is the issuer of QUS?
QUS is issued by SPDR.
What is the AUM of QUS?
As of March 11, 2026, QUS manages $1.53 B, reflecting the total assets held in the fund.
How has QUS performed recently?
As of March 11, 2026, QUS delivered a return of -2.05% over the past month (1M performance), 0.77% over the past three months (3M), and 1.14% year-to-date (YTD).
What are the recent fund flows for QUS?
As of March 11, 2026, QUS has seen net flows of -$30M in the past month (1M flow) and -$20M year-to-date (YTD).
Does QUS pay dividends?
As of March 11, 2026, QUS has a trailing 12-month distribution yield of 1.37%.
How many holdings are in QUS
As of January 31, 2026, QUS holds 542 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QUS?
As of January 31, 2026, QUS holds 542 securities, with 28.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of QUS?
As of January 31, 2026, QUS holds a portfolio of 542 underlyings, with its largest positions including APPLE, MICROSOFT-T and META PLATFORMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QUS invest in?
As of January 31, 2026, QUS has its largest geographic exposures in USA.
What sectors or themes does QUS focus on?
As of January 31, 2026, QUS is primarily exposed to Information Technology, Health Care and Financials.
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