QUS — SPDR MSCI USA StrategicFactors ETF
Data updated: 2026-09-11
QUS — SPDR MSCI USA StrategicFactors ETF. United States Large Cap Blend / Core Equity · $1.53B AUM. Holdings, fees, performance and SEC filings.
QUS Fund Overview
QUS — SPDR MSCI USA StrategicFactors ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 16.1%
- Ticker: QUS
- SEC CIK: 0001064642
- SEC series ID: S000048346
- Share class ID: C000152674
QUS Holdings
Top 10 holdings of SPDR MSCI USA StrategicFactors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 2.86% |
| Microsoft Corp | 2.81% |
| NVIDIA Corp | 2.54% |
| Eli Lilly & Co | 2.34% |
| Meta Platforms Inc | 2.12% |
| Johnson & Johnson | 1.94% |
| Visa Inc | 1.87% |
| Applied Materials Inc | 1.68% |
| Mastercard Inc | 1.46% |
| Cisco Systems Inc | 1.46% |
QUS Portfolio Allocation
Asset-class allocation of SPDR MSCI USA StrategicFactors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
QUS Performance
Total returns for QUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 16.1% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 11.0% |
QUS Risk Information
Risk metrics for QUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
QUS Costs and Fees
QUS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 16%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
QUS Cashflows
Over the 12 months to 2026-06, SPDR MSCI USA StrategicFactors ETF had net outflows of $262.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$110.02M |
| 2026-05 | $115.23M |
| 2026-04 | −$62.02M |
| 2026-03 | −$53.68M |
| 2026-02 | −$3.62M |
| 2026-01 | $7.03M |
QUS Debt Constituents
No individual debt constituents are reported in SPDR MSCI USA StrategicFactors ETF's latest SEC N-PORT filing.
QUS Prospectus and SEC Filings
Official SPDR MSCI USA StrategicFactors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.