State Street SPDR MSCI USA StrategicFactors ETF (QUS)

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빠른 답변

State Street SPDR MSCI USA StrategicFactors ETF (QUS) has a last stored price of $196.55, as of the Oct 26, 2026 trading session. It has a 0.15% expense ratio and $1.5B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 2.79%, and the largest sector allocation is Technology at 24.1%.

State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF — Price, Holdings & Analysis

ETF 개요

QUS aims to provide investment results that correspond to the MSCI USA Factor Mix A-Series Capped Index. This index combines low volatility, quality, and value exposures. The ETF's multi-factor approach seeks to bridge the gap between active and passive management. QUS's top holdings include Apple Inc (2.79%), Microsoft Corp (2.40%), and Meta Platforms Inc Class A (2.26%). Sector allocation is heavily weighted towards Technology (24.1%), Healthcare (15.1%), and Financial Services (14.8%). The fund primarily invests in the United States (95.0%), with smaller allocations to Ireland (1.8%), the United Kingdom (1.1%), Switzerland (1.0%), and Canada (0.5%). This ETF may appeal to investors seeking a diversified U.S. equity portfolio with a focus on factor-based investing.

위험 지표

QUS, while diversified across 535 holdings, exhibits concentration risk in its top holdings, with Apple and Microsoft representing over 5% of the portfolio. Sector risk is also present, with a significant allocation to Technology (24.1%), making it vulnerable to fluctuations in that sector. The fund's beta of 0.79 suggests it is less volatile than the overall market. The expense ratio of 0.15% can create a minor drag on performance over time, but it is relatively low. These factors may be worth researching when assessing the suitability of QUS for their portfolio, and remember that past performance does not guarantee future results.

베타: 0.79

운용보수율

0.15%

QUS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Apple Inc (AAPL)	2.79%
Microsoft Corp (MSFT)	2.40%
Meta Platforms Inc Class A (META)	2.26%
NVIDIA Corp (NVDA)	2.24%
Johnson & Johnson (JNJ)	2.09%
Eli Lilly and Co (LLY)	1.98%
Visa Inc Class A (V)	1.84%
Walmart Inc (WMT)	1.62%
Exxon Mobil Corp (XOM)	1.57%
Merck & Co Inc (MRK)	1.50%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	24.1%
헬스케어	15.1%
금융 서비스	14.8%
커뮤니케이션 서비스	9.8%
필수소비재	9.6%
산업재	8.9%
경기소비재	6.0%
에너지	4.4%
유틸리티	3.8%
기초 소재	2.4%
부동산	1.0%

국가	비중
미국	95.0%
아일랜드	1.8%
영국	1.1%
스위스	1.0%
캐나다	0.5%
버뮤다	0.3%
기타	0.2%
Uruguay	0.1%
네덜란드	0.0%
싱가포르	0.0%

배당수익률

1.33%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio
SPDR S&P 600 Small Cap ETF (SLY) (Equity) — 0.15% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio

질문 및 답변

What is QUS and what does it track?

The State Street SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund that seeks to replicate the performance of the MSCI USA Factor Mix A-Series Capped Index.

This index is designed to represent a blend of low volatility, quality, and value factors within the U.S. equity market.

What is the expense ratio for QUS?

The expense ratio for QUS is 0.15%. This means that for every $10,000 invested, the fund charges $15 annually to cover its operating expenses. While expense ratios can vary, QUS's 0.15% is relatively competitive, especially considering its smart beta strategy.

This expense ratio can impact overall returns, but it is lower than the 0.44% category average, making it a cost-effective option for factor-based investing.

What are the top holdings in QUS?

The top holdings in QUS include some of the largest and most influential companies in the U.S. equity market. As of 2026-03-15, the top three holdings are Apple Inc (2.79%), Microsoft Corp (2.40%), and Meta Platforms Inc Class A (2.26%).

Other significant holdings include NVIDIA Corp (2.24%) and Johnson & Johnson (2.09%).

Is QUS a good long-term investment?

Whether QUS is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.

QUS offers exposure to a blend of factors (low volatility, quality, and value) that may provide downside protection and potentially enhance returns over the long term. The fund's expense ratio of 0.15% is relatively low, which can benefit long-term investors.

How does QUS compare to similar ETFs?

QUS competes with other smart beta ETFs that target similar factors, such as low volatility, quality, and value. Its expense ratio of 0.15% is competitive compared to some other factor-based ETFs.

The fund's AUM of $1.51 billion indicates a reasonable level of investor interest.

Does QUS pay dividends?

Yes, QUS does pay dividends. As of 2026-03-15, the fund has a dividend yield of 1.33%. This means that for every $100 invested in QUS, investors can expect to receive $1.33 in dividend payments annually.

Dividend payments can vary over time and are not guaranteed. The dividend yield is influenced by the underlying holdings of the ETF and their respective dividend policies.

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