SPDR MSCI USA StrategicFactors ETF (QUS)
| Assets | $1.28B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.19 |
| Shares Out | 8.73M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 35.61% |
| 1-Year Return | +24.64% |
| Volume | 22,156 |
| Open | 146.87 |
| Previous Close | 146.59 |
| Day's Range | 146.68 - 146.93 |
| 52-Week Low | 115.67 |
| 52-Week High | 146.93 |
| Beta | n/a |
| Holdings | 611 |
| Inception Date | Apr 16, 2015 |
About QUS
Fund Home PageThe SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund that is based on the MSCI USA Factor Mix A-Series Capped index. The fund tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value, quality and minimum volatility factor strategies. QUS was launched on Apr 16, 2015 and is issued by State Street.
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.96% |
| NVIDIA Corporation | NVDA | 2.86% |
| Apple Inc | AAPL | 2.61% |
| Broadcom Inc. | AVGO | 2.51% |
| Meta Platforms, Inc. | META | 2.50% |
| Eli Lilly and Company | LLY | 2.20% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Visa Inc. | V | 1.72% |
| Johnson & Johnson | JNJ | 1.63% |
| Mastercard Incorporated | MA | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.21354 | Dec 22, 2023 |
| Jun 1, 2023 | $0.86379 | Jun 8, 2023 |
| Dec 16, 2022 | $1.0945 | Dec 23, 2022 |
| Jun 1, 2022 | $0.76121 | Jun 8, 2022 |
| Dec 17, 2021 | $0.92355 | Dec 27, 2021 |
| Jun 1, 2021 | $0.74128 | Jun 8, 2021 |
News
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