Advertisement

State Street SPDR MSCI USA StrategicFactors ETF QUS

Set alert

Price alert · QUS

All alert types
196.52 USD +0.32 +0.16%

As of Nov 2, 3:57 PM ET

Bid
196.43 × 600
Ask
196.52 × 100
196.52 Day range 197.77
167.85 52-week range 197.77
YTD
+12.82%
1 year
+14.37%
Open
196.65
Prev close
196.20
Mkt cap
1.59B
Vol
22.16K
Avg vol
15.44K
EPS
8.35
P/E
23.53
Div yield
0.00%
More statistics
Low
196.52
High
197.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
193.91
200-d avg
185.15
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Jun 1, 2018Dividend: 0.29888
  • Jun 3, 2019Dividend: 0.71559
  • Jun 1, 2020Dividend: 0.77231
  • Jun 1, 2021Dividend: 0.74128
  • Jun 1, 2022Dividend: 0.76121
  • Jun 1, 2023Dividend: 0.86379
  • Apr 1, 2024Dividend: 0.10968
  • May 1, 2024Dividend: 0.11511
  • Jun 3, 2024Dividend: 0.96947
  • Jun 2, 2025Dividend: 0.99145
  • Jun 1, 2026Dividend: 1.01067
Signals (48)
NameDateAgo
RSI: OverboughtOct 1, 20261 month ago
RSI: OverboughtMay 1, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
MACD: Sell SignalMar 1, 20268 months ago
MACD: Buy SignalSep 1, 20251 year ago
RSI: OverboughtSep 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
RSI: OverboughtNov 1, 20242 years ago
RSI: OverboughtAug 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishOct 1, 20233 years ago
MACD: Buy SignalJul 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
SMA: BullishMar 1, 20224 years ago
MACD: Sell SignalMar 1, 20224 years ago
SMA: BearishFeb 1, 20224 years ago
RSI: OverboughtDec 1, 20214 years ago
RSI: OverboughtOct 1, 20215 years ago
RSI: OverboughtApr 1, 20215 years ago
MACD: Buy SignalAug 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BearishJun 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
RSI: OverboughtDec 1, 20196 years ago
MACD: Buy SignalJul 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
MACD: Sell SignalOct 1, 20188 years ago
RSI: OverboughtJul 1, 20188 years ago
RSI: OverboughtSep 1, 20179 years ago
SMA: BullishMar 1, 201610 years ago

State Street SPDR MSCI USA StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.60B
NAV
197.42
Holdings
513
Inception
2015-04-15
Top 10 weight
23.09%

Top holdings

  1. MSFT MICROSOFT CORP 3.76%
  2. AAPL APPLE INC 3.29%
  3. NVDA NVIDIA CORP 2.62%
  4. LLY ELI LILLY + CO 2.56%
  5. META META PLATFORMS INC CLASS A 2.23%
  6. V VISA INC CLASS A SHARES 2.13%
  7. JNJ JOHNSON + JOHNSON 1.97%
  8. MA MASTERCARD INC A 1.72%
  9. MRK MERCK + CO. INC. 1.43%
  10. WMT WALMART INC 1.37%
  11. CSCO CISCO SYSTEMS INC 1.29%
  12. PG PROCTER + GAMBLE CO/THE 1.24%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.22%
  14. KO COCA COLA CO/THE 1.20%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B 1.18%
  16. COST COSTCO WHOLESALE CORP 1.15%
  17. PLTR PALANTIR TECHNOLOGIES INC A 1.07%
  18. GOOGL ALPHABET INC CL A 1.06%
  19. JPM JPMORGAN CHASE + CO 1.04%
  20. GOOG ALPHABET INC CL C 0.95%
  21. AMAT APPLIED MATERIALS INC 0.93%
  22. AMZN AMAZON.COM INC 0.93%
  23. APH AMPHENOL CORP CL A 0.90%
  24. LRCX LAM RESEARCH CORP 0.84%
  25. GILD GILEAD SCIENCES INC 0.82%

Sector weights

  • Technology 27.99%
  • Financial Services 15.89%
  • Healthcare 15.26%
  • Consumer Defensive 8.83%
  • Industrials 8.12%
  • Communication Services 7.97%
  • Consumer Cyclical 5.39%
  • Energy 4.06%
  • Utilities 3.38%
  • Basic Materials 1.71%
  • Real Estate 1.39%

Country weights

  • United States 98.28%
  • Switzerland 0.79%
  • Canada 0.46%
  • China 0.23%
  • Brazil 0.13%
  • United Kingdom 0.04%
  • Ireland 0.04%
  • Mexico 0.02%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold QUS · largest positions

Funds holding QUS, by value held
FundValue heldWeight in fund
WSGE $146.00K0.24%
Advertisement