QUS — State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF (QUS)
QUS pays a 1.03% distribution rate, semi-annual, on a 0.15% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.90%. Total return is 295.0% over the past 11.3 years, 49.8 points behind SPY at 344.8%. Its deepest 1-year drawdown was 6.9%.
State Street SPDR MSCI USA StrategicFactors ETF is an ETF that tracks a composite index of large- and mid-cap U.S. companies, equally blending three factor strategies: value, quality, and low volatility. The fund carries a modest current distribution rate paid semi-annually, with an expense ratio of 0.15%. It appeals to equity investors seeking exposure to multiple factor-based strategies within a single diversified holding.
QUS key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/15/2015
- Expense ratio
- 0.15%
- Distribution rate
- 1.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.24%
- Last close
- $195.56
- AUM
- $1,586,838,394
- Average volume
- 21722.0
- Last dividend
- $1.0110
- Ex-dividend date
- 06/01/2026
- Payment date
- 06/05/2026
- Beta
- 0.73
- P/E ratio
- 24.4399
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