State Street SPDR MSCI USA StrategicFactors ETFQUS

SPDRUS Stock StylesLarge Cap#273 of 701 by YTD

$200.10

+2.0% last session

+15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026QUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+3.2%	+3.4%	+15.5%	+18.3%	+77.4%	+72.6%	+306.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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: 20K
High today: $200.24
Low today: $198.92
Previous close: $196.12
52-week high: $200.24
52-week low: $167.85
Our risk indicator: 4/5

QUS in One Breath

QUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#61QUSSPDR+15.5%$1.6B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QUS

$10,000 in QUS became

$17,263

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QUS’s Top Holdings

Today

MSFTMicrosoft3.7%AAPL3.1%LLY2.6%NVDA2.5%META2.2%V2.2%JNJ1.9%MA1.8%WMT1.4%MRK1.4%PG1.3%KO1.2%CSCO1.2%BRK-B1.2%XOM1.2%COST1.2%GOOGL1.1%JPM1.0%AMZN1.0%PLTR1.0%GOOG0.9%APH0.9%

MSFTMicrosoft3.7%AAPL3.1%LLY2.6%NVDA2.5%META2.2%V2.2%JNJ1.9%MA1.8%WMT1.4%MRK1.4%PG1.3%KO1.2%

TechnologyFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesOther

SPDR QUS · 513 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QUS Holds

Today

Technology27.4%

MSFT 3.7 · AAPL 3.1 · NVDA 2.5 · CSCO 1.2 · PLTR · APH · AMAT

Financial Services16.1%

V 2.2 · MA 1.8 · BRK-B 1.2 · JPM 1.0 · CB · PGR · BAC

Healthcare15.7%

LLY 2.6 · JNJ 1.9 · MRK 1.4 · GILD · VRTX · MCK · COR

Consumer Defensive8.9%

WMT 1.4 · PG 1.3 · KO 1.2 · COST 1.2 · PEP · MNST · CL

Industrials8.2%

LMT · WM · RSG · WCN · UNP · ETN

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 4, 2026

Microsoft’s Share of QUS

Today

3.7%

$37 of every $1,000 in QUS is Microsoft

Microsoft held by QUS

$59.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

SPDR QUS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside QUS

513 holdings · as of Nov 4, 2026

QUS

State Street SPDR MSCI USA StrategicFactors ETF

Today

Technology27.4%MSFTAAPLNVDACSCOPLTRAPH22 moreFinancial Services16.1%V MAJPM CB PGR10 moreHealthcare15.7%LLYJNJMRKGILDVRTX10 moreConsumer Defensive8.9%WMTPG KO COST4 moreIndustrials8.2%LMTWM RSGWCNCommunication Services7.5%METAGOOGLGOOGNFLXConsumer Cyclical5.4%AMZNTJXEnergy4.1%XOMDUKSO LINWELL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.72%
2	AAPL	Apple	3.15%
3	LLY	ELI Lilly +	2.64%
4	NVDA	Nvidia	2.55%
5	META	META Platforms	2.24%
6	V	Visa Shares	2.20%
7	JNJ	Johnson + Johnson	1.91%
8	MA	Mastercard A	1.77%
9	WMT	Walmart	1.42%
10	MRK	Merck +	1.42%

TechnologyFinancial ServicesHealthcareConsumer DefensiveIndustrialsCommunication ServicesConsumer CyclicalEnergyUtilitiesBasic MaterialsReal Estate

SPDR QUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.3%

How It Compares

QUS

State Street SPDR MSCI USA StrategicFactors ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
QUS	SPDRThis fundRead Desk	0.15%	+15.5%	+18.3%	$1.6B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+15.5%

DFAC wins+0.3 pts

Past year

+17.7%

+18.3%

QUS wins+0.6 pts

Fee

0.21%

0.15%

QUS winslower fee

Yield

0.9%

1.2%

QUS wins+0.3 pts

AUM

$87.6B

$1.6B

DFAC55.2× more

3–1QUS wins

Dimensional DFAC and SPDR QUS · year-to-date · as of Nov 5, 2026 · AUM not scored

QUS vs VOO

YTD

QUS · SPDR MSCI USA StrategicFactors

+15.5%

VOO · S&P 500

+13.4%

Gap

2.1 pts

SPDR QUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

QUS vs Its Peer Average

YTD

QUSAvsBPeer average

1D+2.0%+1.1%

1M+3.2%−1.2%

3M+3.4%−0.5%

YTD+15.5%+12.3%

1Y+18.3%+13.1%

3Y+77.4%+76.8%

5Y+72.6%+60.9%

7–0QUS wins

306 Large cap peers · each row scaled to its leader

The Details

QUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.32%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−17.0%

52-week range

$200.10

$167.85−0.1% from the high$200.24

SPDR QUS · past-year price moves · as of Nov 5, 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 5, 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 · 30D20K

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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