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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 $1.58B in assets, an expense ratio of 0.15% and a 1.25% 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$1.58B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield1.25%
NAV$191.05
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 3.70%
AAPL Apple Inc 3.03%
NVDA NVIDIA Corp 2.71%
LLY Eli Lilly and Co 2.18%
META Meta Platforms Inc Class A 2.08%
V Visa Inc Class A 2.00%
JNJ Johnson & Johnson 1.96%
MA Mastercard Inc Class A 1.62%
MRK Merck & Co Inc 1.47%
CSCO Cisco Systems Inc 1.32%

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