ETF PRO AIOctober 5, 2026
QUS SPDR MSCI USA StrategicFactors ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$1.6Bfund assets
+10.6%return, YTD
—return, 1 year
+$4Mnet flow, 1 month
−$134Mnet flow, 1 year
9.4%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.75% |
| 2 | AAPL APPLE | 3.21% |
| 3 | NVDA NVIDIA | 2.92% |
| 4 | META META | 2.68% |
| 5 | LLY ELI LILLY | 2.21% |
| 6 | V VISA | 1.93% |
| 7 | JNJ JOHNSON & JOHNSON | 1.91% |
| 8 | MA MASTERCARD | 1.54% |
| 9 | MRK MERCK & CO | 1.45% |
| 10 | CSCO CISCO SYSTEMS | 1.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS