Nama Insights

State Street SPDR MSCI USA StrategicFactors ETF (QUS)

Large Blend · State Street Investment Management · NYSE

Large BlendETF
State Street SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund in the Large Blend category. It has $1.53B in assets, an expense ratio of 0.15% and a 1.30% dividend yield. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and…
Assets under management$1.53B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield1.30%
NAV$189.31
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR MSCI USA StrategicFactors ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 2.86%
MSFT Microsoft Corp 2.81%
NVDA NVIDIA Corp 2.53%
LLY Eli Lilly and Co 2.34%
META Meta Platforms Inc Class A 2.12%
JNJ Johnson & Johnson 1.93%
V Visa Inc Class A 1.87%
AMAT Applied Materials Inc 1.68%
MA Mastercard Inc Class A 1.46%
CSCO Cisco Systems Inc 1.45%

Other Large Blend ETFs

Explore live QUS data on Nama Insights →