US
State Street SPDR MSCI USA StrategicFactors ETF
QUS · Equity
$183
+0.34%
Assets
n/a
Expense ratio
0.15%
Holdings
538
1Y return
+19.8%
Forward P/E
n/a
Top 10 holdings
+21.5%
Return and risk
| 1Y total return | +19.8% |
| 3Y total return | +64.3% |
| 5Y total return | +70.0% |
| 3Y CAGR | +18.0% |
| 5Y CAGR | +11.2% |
| Beta | 0.84 |
| RSI | 67.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 538 |
| Expense ratio | 0.15% |
| Dividend yield | +1.3% |
| Top 10 holdings | +21.5% |
| Volume | 10.3K |
All ETF indicators
| All Time High | 183.27 |
| All Time High Change | -0.13 |
| All Time High Date | 2026-05-07 |
| All Time Low | 53.53 |
| All Time Low Change | 241.93 |
| All Time Low Date | 2016-01-20 |
| Atr | 1.16 |
| Beta | 0.84 |
| Cagr10y | 13.58 |
| Cagr1y | 19.85 |
| Cagr3y | 17.99 |
| Cagr5y | 11.19 |
| Ch10y | 201.04 |
| Ch1m | 4.13 |
| Ch1w | 0.67 |
| Ch1y | 18.11 |
| Ch3m | 1.75 |
| Ch3y | 56.86 |
| Ch5y | 57.51 |
| Ch6m | 5.58 |
| Ch YTD | 5.08 |
| Close | 182.42 |
| Div CAGR3 | 9.06 |
| Div CAGR5 | 5.91 |
| Dividend Growth | 4.03 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 1.32 |
| Dps | 2.41 |
| Ex Div Date | 2025-11-25 |
| High52 | 183.27 |
| High52ch | -0.13 |
| High52 Date | 2026-05-07 |
| Inception Date | 2015-04-16 |
| Isin | US78468R8126 |
| Last Dividend | 1.42 |
| Low52 | 156.19 |
| Low52ch | 17.19 |
| Low52 Date | 2025-05-23 |
| Ma150 | 175.38 |
| Ma150ch | 4.36 |
| Ma20 | 180.94 |
| Ma200 | 173.33 |
| Ma200ch | 5.6 |
| Ma20ch | 1.16 |
| Ma50 | 176.97 |
| Ma50ch | 3.42 |
| Payment Date | 2025-12-02 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.33 |
| Price Date | 2026-05-12 |
| Rsi | 67.28 |
| Rsi Monthly | 69.7 |
| Rsi Weekly | 63.65 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 3.02 |
| Top10holdings | 21.47 |
| Tr10y | 257.22 |
| Tr1m | 4.13 |
| Tr1y | 19.84 |
| Tr3m | 1.75 |
| Tr3y | 64.29 |
| Tr5y | 69.96 |
| Tr6m | 6.46 |
| Tr YTD | 5.08 |