State Street SPDR MSCI USA StrategicFactors ETF QUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.5B
- Holdings
- 531
- 12-month distribution yield
- 1.24%
- Asset class
- Equity
State Street SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$196.51 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.53 billion as of 30 Jun 2026. Its latest holdings report lists 531 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.43 a unit, a 12-month distribution yield of 1.24%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,525,635,873
- Total assets
- $1,527,060,284
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 531 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 2.86% | $43.7M | Equity (common) | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 2.81% | $42.9M | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 2.54% | $38.8M | Equity (common) | United States | USD |
| 4 | Eli Lilly & Co | US5324571083 | 2.34% | $35.8M | Equity (common) | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 2.12% | $32.4M | Equity (common) | United States | USD |
| 6 | Johnson & Johnson | US4781601046 | 1.94% | $29.5M | Equity (common) | United States | USD |
| 7 | Visa Inc | US92826C8394 | 1.87% | $28.6M | Equity (common) | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 1.68% | $25.6M | Equity (common) | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 1.46% | $22.3M | Equity (common) | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 1.46% | $22.2M | Equity (common) | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 1.44% | $22.0M | Equity (common) | United States | USD |
| 12 | Alphabet Inc | US02079K3059 | 1.41% | $21.5M | Equity (common) | United States | USD |
| 13 | Walmart Inc | US9311421039 | 1.35% | $20.5M | Equity (common) | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 1.32% | $20.2M | Equity (common) | United States | USD |
| 15 | Alphabet Inc | US02079K1079 | 1.25% | $19.1M | Equity (common) | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 1.18% | $18.0M | Equity (common) | United States | USD |
| 17 | Berkshire Hathaway Inc | US0846707026 | 1.14% | $17.4M | Equity (common) | United States | USD |
| 18 | KLA Corp | US4824801009 | 1.13% | $17.2M | Equity (common) | United States | USD |
| 19 | Coca-Cola Co/The | US1912161007 | 1.10% | $16.7M | Equity (common) | United States | USD |
| 20 | Costco Wholesale Corp | US22160K1051 | 1.06% | $16.2M | Equity (common) | United States | USD |
| 21 | JPMorgan Chase & Co | US46625H1005 | 1.04% | $15.9M | Equity (common) | United States | USD |
| 22 | Amphenol Corp | US0320951017 | 1.00% | $15.3M | Equity (common) | United States | USD |
| 23 | Amazon.com Inc | US0231351067 | 0.96% | $14.6M | Equity (common) | United States | USD |
| 24 | Exxon Mobil Corp | US30231G1022 | 0.95% | $14.5M | Equity (common) | United States | USD |
| 25 | Netflix Inc | US64110L1061 | 0.84% | $12.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.63% | |
| Short-term investment vehicles (cash funds) | 0.38% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.39% | |
| Ireland | 2.79% | |
| Switzerland | 0.80% | |
| Canada | 0.44% | |
| Bermuda | 0.15% | |
| Cayman Islands | 0.13% | |
| Netherlands | 0.08% | |
| Jersey | 0.07% | |
| Curaçao | 0.06% | |
| LR | 0.05% | |
| Singapore | 0.03% | |
| United Kingdom | 0.02% | |
| Other (1) | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 28.69% | |
| Consumer Discretionary | 15.23% | |
| Health Care | 13.84% | |
| Finance | 8.49% | |
| Industrials | 7.15% | |
| Utilities | 5.49% | |
| Telecommunications | 4.27% | |
| Consumer Staples | 3.95% | |
| Financial Services | 1.55% | |
| Energy | 1.47% | |
| Real Estate | 1.39% | |
| Basic Materials | 0.62% | |
| Technology Services | 0.29% | |
| Miscellaneous | 0.12% | |
| Consumer Services | 0.08% | |
| Other (2) | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4270
- 12-month yield
- 1.24%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4270) ÷ latest price ($196.51) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $1.0110 |
| 25 Nov 2025 | $1.4160 |
| 2 Jun 2025 | $0.9910 |
| 18 Dec 2024 | $1.3440 |
| 3 Jun 2024 | $0.9690 |
| 15 Dec 2023 | $1.2140 |
| 1 Jun 2023 | $0.8640 |
| 16 Dec 2022 | $1.0940 |
| 1 Jun 2022 | $0.7610 |
| 17 Dec 2021 | $0.9240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000048346) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QUS and VTI Vanguard Morningstar Total Stock Market ETF
- QUS and VOO Vanguard S&P 500 ETF
- QUS and IVV iShares Core S&P 500 ETF
- QUS and QQQ Invesco QQQ Trust, Series 1