State Street SPDR MSCI USA StrategicFactors ETFQUS

SPDRUS Stock StylesLarge Cap#302 of 701 by YTD

$196.12

−0.2% last session

+13.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	+1.3%	+13.2%	+15.7%	+76.1%	+67.7%	+298.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.15%
Distribution yield: 1.2%
NAV: $196.48
Volume: 15K
Avg. volume 30D: 19K
High today: $196.83
Low today: $195.94
Previous close: $196.52
52-week high: $197.77
52-week low: $167.85
Our risk indicator: 4/5

QUS in One Breath

QUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#71QUSSPDR+13.2%$1.6B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in QUS

$10,000 in QUS became

$16,767

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QUS’s Top Holdings

Today

MSFTMicrosoft3.8%AAPL3.3%NVDA2.6%LLY2.6%META2.2%V2.1%JNJ2.0%MA1.7%MRK1.4%WMT1.4%CSCO1.3%PG1.2%XOM1.2%KO1.2%BRK-B1.2%COST1.1%PLTR1.1%GOOGL1.1%JPM1.0%GOOG0.9%AMAT0.9%AMZN0.9%

MSFTMicrosoft3.8%AAPL3.3%NVDA2.6%LLY2.6%META2.2%V2.1%JNJ2.0%MA1.7%MRK1.4%WMT1.4%CSCO1.3%PG1.2%

TechnologyFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesOther

SPDR QUS · 513 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What QUS Holds

Today

Technology27.4%

MSFT 3.8 · AAPL 3.3 · NVDA 2.6 · CSCO 1.3 · PLTR 1.1 · AMAT · APH

Financial Services16.1%

V 2.1 · MA 1.7 · BRK-B 1.2 · JPM 1.0 · CB · PGR · BAC

Healthcare15.7%

LLY 2.6 · JNJ 2.0 · MRK 1.4 · GILD · VRTX · MCK · COR

Consumer Defensive8.9%

WMT 1.4 · PG 1.2 · KO 1.2 · COST 1.1 · PEP · MNST · CL

Industrials8.2%

LMT · WM · RSG · WCN · UNP · ETN · MMM

Communication Services7.5%

META 2.2 · GOOGL 1.1 · GOOG · VZ · NFLX · T · TMUS

Consumer Cyclical5.4%

AMZN · TJX · MCD · YUM · GM · AZO

SPDR QUS · share of the fund by sector · as of Nov 1, 2026

Microsoft’s Share of QUS

Today

3.8%

$38 of every $1,000 in QUS is Microsoft

Microsoft held by QUS

$59.7M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

SPDR QUS · each square = $10 of $1,000 · as of Nov 1, 2026

QUS’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

QUS$1.6B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$713B83.9%

Large cap ETF AUM · Nov 4, 2026

QUS Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHB$0.03

QUS$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside QUS

513 holdings · as of Nov 1, 2026

QUS

State Street SPDR MSCI USA StrategicFactors ETF

Today

Technology27.4%MSFTAAPLNVDACSCOPLTRAMAT23 moreFinancial Services16.1%V MAJPM CB PGR10 moreHealthcare15.7%LLYJNJMRKGILDVRTX10 moreConsumer Defensive8.9%WMTPG KO COST4 moreIndustrials8.2%LMTWM RSGWCN1 moreCommunication Services7.5%METAGOOGLGOOGNFLX1 moreConsumer Cyclical5.4%AMZNTJXMCDEnergy4.1%XOMDUKSO LINWELL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.76%
2	AAPL	Apple	3.29%
3	NVDA	Nvidia	2.62%
4	LLY	ELI Lilly +	2.56%
5	META	META Platforms	2.23%
6	V	Visa Shares	2.13%
7	JNJ	Johnson + Johnson	1.97%
8	MA	Mastercard A	1.72%
9	MRK	Merck +	1.43%
10	WMT	Walmart	1.37%

TechnologyFinancial ServicesHealthcareConsumer DefensiveIndustrialsCommunication ServicesConsumer CyclicalEnergyUtilitiesBasic MaterialsReal Estate

SPDR QUS · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 34.5%

How It Compares

QUS

State Street SPDR MSCI USA StrategicFactors ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
QUS	SPDRThis fundRead Desk	0.15%	+13.2%	+15.7%	$1.6B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QUS head to head with DFAC →

DFAC vs QUS

YTD

DFACDimensional · Large capQUSSPDR · Large cap

Year to date

+14.1%

+13.2%

DFAC wins+0.9 pts

Past year

+16.0%

+15.7%

DFAC wins+0.3 pts

Fee

0.21%

0.15%

QUS winslower fee

Yield

0.9%

1.2%

QUS wins+0.4 pts

AUM

$87.6B

$1.6B

DFAC55.2× more

2–2level

Dimensional DFAC and SPDR QUS · year-to-date · as of Nov 4, 2026 · AUM not scored

QUS vs VOO

YTD

QUS · SPDR MSCI USA StrategicFactors

+13.2%

VOO · S&P 500

+11.5%

Gap

1.7 pts

SPDR QUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

QUS vs Its Peer Average

YTD

QUSAvsBPeer average

1D−0.2%+0.2%

1M+1.8%−1.7%

3M+1.3%−1.7%

YTD+13.2%+11.3%

1Y+15.7%+12.0%

3Y+76.1%+76.2%

5Y+67.7%+57.5%

5–2QUS wins

306 Large cap peers · each row scaled to its leader

The Details

QUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.12%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−17.4%

52-week range

$196.12

$167.85−0.8% from the high$197.77

SPDR QUS · past-year price moves · as of Nov 4, 2026

QUS

Fund Facts

Today

2015launched Apr 15

Tracks[…]

Exchange · CUSIPAMEX · 78468R812

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR QUS · fund facts · as of Nov 4, 2026

QUS

Payouts by Year

12Y

$1.01per share, Jun 2026

Distribution yield1.2%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$10.81 a share

SPDR QUS · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$196.48

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$1.01
Nov 25, 2025	Dec 2, 2025	$1.42
Jun 2, 2025	Jun 6, 2025	$0.99
Dec 18, 2024	Dec 24, 2024	$1.34
Jun 3, 2024	Jun 7, 2024	$0.97
May 1, 2024	May 7, 2024	$0.12
Apr 1, 2024	Apr 5, 2024	$0.11
Dec 15, 2023	Dec 22, 2023	$1.21
Jun 1, 2023	Jun 8, 2023	$0.86
Dec 16, 2022	Dec 23, 2022	$1.09
Jun 1, 2022	Jun 8, 2022	$0.76
Dec 17, 2021	Dec 27, 2021	$0.92

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