# QUS (State Street SPDR MSCI USA StrategicFactors ETF)

State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QUS tracks an index and returned +13.1% over the past year.

## Key facts

- QUS, total return, 1 year: +13.1%, as of Oct 2, 2026.
- QUS, expense ratio: 0.15%, as of Oct 2, 2026.
- QUS, holdings: 516, as of Oct 2, 2026.
- QUS, below its high: −2.4%, as of Oct 2, 2026.
- QUS, net assets: $1.6bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## QUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.7 pts |
| 6 months | +11.4% | +17.9% | −6.5 pts | −17.0 pts |
| 1 year | +13.1% | +16.2% | −3.1 pts | −11.2 pts |
| 3 years | +68.1% | +89.3% | −21.2 pts | −46.6 pts |
| Since listing | +289.1% | +342.4% | −53.3 pts | −368.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $191.51 | ETFIQ |
| Listed since | Apr 16, 2015 | ETFIQ |
| Net assets | $1.6bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 516 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.0% | ETFIQ |
| Active share vs the S&P 500 | 38.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.4% | ETFIQ |

## Questions

### How has QUS performed?

Over the year to Oct 2, 2026, QUS returned +13.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.1%.

### What does QUS cost?

The prospectus expense ratio is 0.15% a year.

### What does QUS hold?

516 positions as published by its issuer for Oct 1, 2026, with the top ten at 22.9% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is QUS below its high?

2.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QUS, data as of Oct 2, 2026. https://etfiq.com/funds/qus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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