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QUS · ARCA · ETF

State Street SPDR MSCI USA StrategicFactors ETF (QUS) Price, Holdings & Fees

$467.45−0.80%−$3.77End-of-day price as of Oct 9, 2026

State Street SPDR MSCI USA StrategicFactors ETF (QUS) closed at $467.45 on Oct 9, 2026, down 0.80% from the previous close of $471.22.

Share price, past year

1Y +12.49%

52-week range $412.75 – $485.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$467.45
Sep 30, 2026$461.44
Aug 31, 2026$455.53
Jul 31, 2026$451.41
Jun 30, 2026$465.94
May 29, 2026$438.67
Apr 30, 2026$425.33
Mar 31, 2026$437.84
Feb 27, 2026$478.86
Jan 30, 2026$453.16
Dec 31, 2025$431.10
Nov 28, 2025$414.54
Oct 31, 2025$428.72

Key statistics

Expense ratio
0.15%
as of Jun 30, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
531
as of Jun 30, 2026
52-week range
$412.75 – $485.16

State Street SPDR MSCI USA StrategicFactors ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street SPDR MSCI USA StrategicFactors ETF held 531 investments worth $1.53B as of Jun 30, 2026. Its largest holding was Apple Inc, at 2.86% of the fund.

State Street SPDR MSCI USA StrategicFactors ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc2.86%$43.67M
2Microsoft Corp2.81%$42.94M
3NVIDIA Corp2.54%$38.76M
4Eli Lilly & Co2.34%$35.76M
5Meta Platforms Inc2.12%$32.35M
6Johnson & Johnson1.94%$29.52M
7Visa Inc1.87%$28.55M
8Applied Materials Inc1.68%$25.65M
9Mastercard Inc1.46%$22.27M
10Cisco Systems Inc1.46%$22.22M
11Lam Research Corp1.44%$22.03M
12Alphabet Inc1.41%$21.49M
13Walmart Inc1.35%$20.54M
14Merck & Co Inc1.32%$20.18M
15Alphabet Inc1.25%$19.07M
16Procter & Gamble Co/The1.18%$18.03M
17Berkshire Hathaway Inc1.14%$17.39M
18KLA Corp1.13%$17.17M
19Coca-Cola Co/The1.10%$16.71M
20Costco Wholesale Corp1.06%$16.20M
21JPMorgan Chase & Co1.04%$15.91M
22Amphenol Corp1.00%$15.25M
23Amazon.com Inc0.96%$14.59M
24Exxon Mobil Corp0.95%$14.52M
25Netflix Inc0.84%$12.82M

Top 25 of 531 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR MSCI USA StrategicFactors ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments0.38%
State Street SPDR MSCI USA StrategicFactors ETF holdings by country, largest 10
Country% of fund
United States95.39%
Ireland2.79%
Switzerland0.80%
Canada0.44%
Bermuda0.15%
Cayman Islands0.13%
Netherlands0.08%
Jersey0.07%
Curaçao0.06%
Liberia0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI USA StrategicFactors ETF's total return was +9.31%, as reported to the SEC.

State Street SPDR MSCI USA StrategicFactors ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.64%
May 31, 2026+2.57%
Apr 30, 2026+5.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR MSCI USA StrategicFactors ETF
Ticker
QUS
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000048346
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR MSCI USA StrategicFactors ETF, and cover all of its funds.

Frequently asked questions

What is QUS's price?

State Street SPDR MSCI USA StrategicFactors ETF (QUS) closed at $467.45 on Oct 9, 2026, down 0.80% from the previous close of $471.22.

What is QUS's expense ratio?

State Street SPDR MSCI USA StrategicFactors ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does QUS hold?

State Street SPDR MSCI USA StrategicFactors ETF held 531 investments worth $1.53B as of Jun 30, 2026. Its largest holding was Apple Inc, at 2.86% of the fund. Its five largest holdings were Apple Inc, Microsoft Corp, NVIDIA Corp, Eli Lilly & Co, Meta Platforms Inc.

How has QUS performed?

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI USA StrategicFactors ETF's total return was +9.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures