SPDR MSCI USA StrategicFactors ETF (QUS) Price, Holdings, & News

ETF Overview

The SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value, quality and minimum volatility factor strategies. QUS was launched on Apr 16, 2015 and is managed by State Street.

Key Stats

• Today's Range: $165.61 to $165.92
• 50-Day Range: $157.93 to $165.81
• 52-Week Range: $137.58 to $166.16
• Volume: 13,330 shs
• Average Volume: 27,889 shs
• Market Capitalization: $1.57 billion
• Assets Under Management: $1.55 billion
• Dividend Yield: 1.41%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

QUS ETF - Frequently Asked Questions

How have QUS shares performed this year?

SPDR MSCI USA StrategicFactors ETF's stock was trading at $154.85 on January 1st, 2025. Since then, QUS stock has increased by 7.0% and is now trading at $165.7510.

Who are SPDR MSCI USA StrategicFactors ETF's major shareholders?

Top institutional investors of SPDR MSCI USA StrategicFactors ETF include Tolleson Wealth Management Inc. (5.99%), Sfmg LLC (5.47%), Bank of America Corp DE (4.16%) and Envestnet Asset Management Inc. (3.94%).

How do I buy shares of SPDR MSCI USA StrategicFactors ETF?

Shares of QUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR MSCI USA StrategicFactors ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR MSCI USA StrategicFactors ETF investors own include Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR MSCI USA StrategicFactors ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QUS
• Inception Date: 4/15/2015
• Fund Manager: Michael Feehily, Karl Schneider, Emiliano Rabinovich
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI USA Factor Mix A-Series Capped Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 571

Fund Statistics

• Assets Under Management: $1.55 billion
• Average Daily Volume: $27.19 thousand
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 4,100 shs

Miscellaneous

• Outstanding Shares: 9,490,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $1,500.00