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QUS ETF — Holdings & Analysis

The State Street SPDR MSCI USA StrategicFactors ETF (QUS) is a $1.51 billion fund seeking to track the MSCI USA Factor Mix A-Series Capped Index. QUS offers a smart beta approach, blending low volatility, quality, and value factors into a single strategy. With an expense ratio of 0.15%, QUS aims to maximize risk-adjusted returns more efficiently than traditional passive or active management strategies by focusing on high-quality and attractively valued firms.

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

The State Street SPDR MSCI USA StrategicFactors ETF (QUS) is a $1.51 billion fund seeking to track the MSCI USA Factor Mix A-Series Capped Index. QUS offers a smart beta approach, blending low volatility, quality, and value factors into a single strategy. With an expense ratio of 0.15%, QUS aims to maximize risk-adjusted returns more efficiently than traditional passive or active management strategies by focusing on high-quality and attractively valued firms.

ETF Genel Bakış

The State Street SPDR MSCI USA StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index")Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
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.

Risk Metrikleri

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 may be worth researching factors when assessing the suitability of QUS for their portfolio, and remember that past performance does not guarantee future results.

Gider Oranı

0.15%

En İyi Varlıklar

Sektör Dağılımı

  • Technology: 24.1%
  • Healthcare: 15.1%
  • Financial Services: 14.8%
  • Communication Services: 9.8%
  • Consumer Defensive: 9.6%
  • Industrials: 8.9%
  • Consumer Cyclical: 6.0%
  • Energy: 4.4%
  • Utilities: 3.8%
  • Basic Materials: 2.4%
  • Real Estate: 1.0%
  • United States: 95.0%
  • Ireland: 1.8%
  • United Kingdom: 1.1%
  • Switzerland: 1.0%
  • Canada: 0.5%
  • Bermuda: 0.3%
  • Other: 0.2%
  • Uruguay: 0.1%
  • Netherlands: 0.0%
  • Singapore: 0.0%

Temettü Verimi

1.33%
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
  • <a href="/etf/qqq">Invesco QQQ Trust, Series 1 (QQQ)</a> — 0.18% expense ratio
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> (Equity) — 0.08% ER
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> (Equity) — 0.08% ER
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> (Equity) — 0.09% ER
  • <a href="/etf/zjpn">SPDR Solactive Japan ETF (ZJPN)</a> (Equity) — 0.14% ER
  • <a href="/etf/sly">SPDR S&P 600 Small Cap ETF (SLY)</a> (Equity) — 0.15% ER
  • <a href="/etf/fite">State Street SPDR S&P Kensho Future Security ETF (FITE)</a> (Equity) — 0.45% ER

Risk Metrikleri

  • Beta: 0.79

Sorular & Cevaplar

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. By combining these factors, QUS aims to provide investors with a potentially more efficient risk-adjusted return compared to traditional market-cap-weighted indexes. The fund holds 535 stocks and has an AUM of $1.51 billion.

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%). These companies represent a significant portion of the fund's overall performance, reflecting its focus on quality and value factors.

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. However, the may be worth researching fund's sector allocation and beta of 0.79 when making their decision. Past performance does not guarantee future results.

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. The specific weighting and methodology of the MSCI USA Factor Mix A-Series Capped Index differentiate QUS from its competitors, so investors should carefully review the underlying index and holdings to determine which ETF best aligns with their investment objectives.

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.