QUS
State Street SPDR MSCI USA StrategicFactors ETF
QUS tracks an index of US large- and midcap stocks comprising 3 subindexes: value, quality and minimum volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 15, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 2.9 % |
| MICROSOFT CORP | 2.7 % |
| NVIDIA CORP | 2.7 % |
| META PLATFORMS INC | 2.4 % |
| JOHNSON & JOHNSON | 1.8 % |
| VISA INC. CLASS A | 1.8 % |
| ELI LILLY & CO | 1.7 % |
| ALPHABET INC. CLASS A | 1.7 % |
| WAL-MART STORES INC | 1.7 % |
| ALPHABET INC. CLASS C | 1.6 % |
Constituent Breakdown
| Number of holdings | 525 |
| Herfindahl-Hirschman Index | 85 |
| Wgt avg mkt cap (mns) | $663,778 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 1.9 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.5% | 9.5% | 8.6% | 14.0% | 9.1% | 11.0% | -- | 10.1% |
| Dividend Yield | 0.0% | 1.6% | 1.6% | 1.8% | 1.7% | 1.9% | -- | 1.9% |
| Total Returns | -1.5% | 11.1% | 10.2% | 15.7% | 10.8% | 12.9% | -- | 12.0% | Ann. Volatility | 10.9% | 14.5% | 12.8% | 11.9% | 14.4% | 16.7% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 90% |
| MSCI EAFE | 0.69 | 70% |
| MSCI Emg Mkts | 0.51 | 51% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $10 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $176.92 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.61/1.07 |
| Bollinger Bands (Upper/Lower) | $184.03/$168.36 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QUS |
Expenses vs. QUS |
ALTAR Score™ vs. QUS |
|---|---|---|---|---|
| TOPC | iShares S&P 500 3% Capped ETF | 68.3% | 0 bp | -0.6% |
| DSPY | Tema S&P 500 Historical Weight ETF | 67.8% | +3 bp | -0.6% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 63.9% | +15 bp | +0.1% |
| JHML | John Hancock Multifactor Large Cap ETF | 62.7% | +14 bp | -0.5% |
| GXLC | Global X U.S. 500 ETF | 62.5% | -13 bp | -0.8% |
| STRV | Strive 500 ETF | 62.3% | -10 bp | -0.8% |
| PBUS | Invesco MSCI USA ETF | 62.2% | -11 bp | -0.7% |
| VOO | Vanguard S&P 500 ETF | 61.9% | -12 bp | -0.7% |
| ILCB | iShares Morningstar U.S. Equity ETF | 61.9% | -12 bp | -0.8% |
| SPY | SPDR S&P 500 ETF | 61.9% | -6 bp | -0.8% |
Risk and Returns: QUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. QUS's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places QUS in the 54th percentile
among funds in the category.
Sell-Side Consensus
$207.12
PRICE TARGET
+13.8%
UPSIDE