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State Street SPDR MSCI USA StrategicFactors ETF
QUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.06% | +1.50% | +3.63% | +20.37% | +61.25% | +67.97% |
| Flows | -$88M | -$120M | -$113M | -$212M | -$48M | -$16M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 533 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2015 |
| ESG | No |
More data and info about QUS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 533
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.10% | +9.64% | +11.95% | +14.44% |
Max drawdown | -6.87% | -6.87% | -13.88% | -22.27% |
Max drawdown duration | 54d | 54d | 128d | 701d |
Time to recover | N/A | N/A | 81d | 415d |
Replication quality
Data as of March 31, 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 |
What type of ETF is QUS?
QUS is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of QUS?
As of April 24, 2026, QUS manages $1.47 B, reflecting the total assets held in the fund.
How has QUS performed recently?
As of April 24, 2026, QUS delivered a return of 5.06% over the past month (1M performance), 1.5% over the past three months (3M), and 3.63% year-to-date (YTD).
What are the recent fund flows for QUS?
As of April 24, 2026, QUS has seen net flows of -$88M in the past month (1M flow) and -$113M year-to-date (YTD).
Does QUS pay dividends?
As of April 24, 2026, QUS has a trailing 12-month distribution yield of 1.33%.
How many holdings are in QUS
As of March 31, 2026, QUS holds 533 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 March 31, 2026, QUS holds 533 securities, with 27.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of QUS?
As of March 31, 2026, QUS holds a portfolio of 533 underlyings, with its largest positions including APPLE, MICROSOFT-T and NVIDIA. 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 March 31, 2026, QUS has its largest geographic exposures in USA.
What sectors or themes does QUS focus on?
As of March 31, 2026, QUS is primarily exposed to Information Technology, Health Care and Financials.
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