SPDR MSCI USA StrategicFactors ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
QUS price
Table
| Date | QUS close |
|---|---|
| Jul 27, 2026 | $188.28 |
| Jul 28, 2026 | $189.87 |
| Jul 29, 2026 | $188.30 |
| Jul 30, 2026 | $188.76 |
| Jul 31, 2026 | $189.38 |
| Aug 3, 2026 | $190.96 |
| Aug 4, 2026 | $193.63 |
| Aug 5, 2026 | $193.67 |
| Aug 6, 2026 | $193.54 |
| Aug 7, 2026 | $194.51 |
| Aug 10, 2026 | $195.00 |
| Aug 11, 2026 | $194.76 |
| Aug 12, 2026 | $194.92 |
| Aug 13, 2026 | $196.13 |
| Aug 14, 2026 | $195.56 |
| Aug 17, 2026 | $194.36 |
| Aug 18, 2026 | $194.33 |
| Aug 19, 2026 | $195.23 |
| Aug 20, 2026 | $193.50 |
| Aug 21, 2026 | $194.73 |
| Aug 24, 2026 | $195.27 |
| Aug 25, 2026 | $195.35 |
| Aug 26, 2026 | $195.32 |
| Aug 27, 2026 | $195.55 |
| Aug 28, 2026 | $195.36 |
| Aug 31, 2026 | $194.57 |
| Sep 1, 2026 | $193.44 |
| Sep 2, 2026 | $193.96 |
| Sep 3, 2026 | $195.72 |
| Sep 4, 2026 | $194.41 |
| Sep 8, 2026 | $192.55 |
| Sep 9, 2026 | $191.75 |
| Sep 10, 2026 | $190.87 |
| Sep 11, 2026 | $192.34 |
| Sep 14, 2026 | $192.78 |
| Sep 15, 2026 | $191.72 |
| Sep 16, 2026 | $190.44 |
| Sep 17, 2026 | $191.34 |
| Sep 18, 2026 | $190.94 |
| Sep 21, 2026 | $192.98 |
| Sep 22, 2026 | $192.59 |
| Sep 23, 2026 | $191.69 |
| Sep 24, 2026 | $191.56 |
| Sep 25, 2026 | $192.25 |
| Sep 28, 2026 | $191.11 |
| Sep 29, 2026 | $191.02 |
| Sep 30, 2026 | $190.11 |
| Oct 1, 2026 | $190.82 |
| Oct 2, 2026 | $191.51 |
| Oct 5, 2026 | $192.64 |
| Oct 6, 2026 | $193.87 |
| Oct 7, 2026 | $193.33 |
| Oct 8, 2026 | $193.96 |
| Oct 9, 2026 | $194.96 |
| Oct 12, 2026 | $195.59 |
| Oct 13, 2026 | $195.35 |
| Oct 14, 2026 | $194.81 |
| Oct 15, 2026 | $196.33 |
| Oct 16, 2026 | $195.34 |
| Oct 19, 2026 | $195.38 |
| Oct 20, 2026 | $196.51 |
| Oct 21, 2026 | $196.97 |
| Oct 22, 2026 | $197.45 |
| Oct 23, 2026 | $195.96 |
| Oct 26, 2026 | $196.55 |
Weekly net flows, 3M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$1.9M |
| Jul 27 | $3.8M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $1.9M |
| Aug 31 | $0 |
| Sep 7 | $7.7M |
| Sep 14 | −$1.9M |
| Sep 21 | $0 |
| Sep 28 | −$1.9M |
| Oct 5 | $0 |
| Oct 12 | −$5.9M |
| Oct 19 | $0 |
Money is leaving — −$8M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +12.8% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.69% | $532.60 | +1.5% | ||
| 2 | AAPLAPPLE | 3.28% | $343.91 | -1.1% | ||
| 3 | NVDANVIDIA | 2.60% | $216.00 | +2.4% | ||
| 4 | LLYELI LILLY | 2.43% | $1279.14 | +0.4% | ||
| 5 | METAMETA | 2.32% | $630.56 | -1.9% | ||
| 6 | VVISA | 2.15% | $404.16 | -0.9% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.91% | $266.30 | +0.9% | ||
| 8 | MAMASTERCARD | 1.72% | $613.50 | -1.6% | ||
| 9 | MRKMERCK & CO | 1.44% | $140.61 | -3.2% | ||
| 10 | WMTWALMART | 1.37% | $120.29 | +0.3% | ||
| 11 | CSCOCISCO SYSTEMS | 1.24% | $110.24 | +3.5% | ||
| 12 | XOMEXXON MOBIL | 1.19% | $184.54 | +0.7% | ||
| 13 | PGPROCTER & GAMBLE | 1.27% | $159.92 | -0.7% | ||
| 14 | BRKBBerkshire Hathaway Inc. | 1.19% | $548.56 | +1.2% | ||
| 15 | KOCOCA COLA | 1.23% | $92.70 | -0.0% |
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- Technology26.33%
- Information Technology25.52%
- Technology Services18.25%
- Financial Services16.54%
- Financials16.17%
- Healthcare15.8%
- Electronic Technology15.44%
- Consumer Discretionary14.64%
- Finance13.17%
- Health Technology12.23%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 26.33% |
| Information Technology | 25.52% |
| Technology Services | 18.25% |
| Financial Services | 16.54% |
| Financials | 16.17% |
| Healthcare | 15.8% |
| Electronic Technology | 15.44% |
| Consumer Discretionary | 14.64% |
| Finance | 13.17% |
| Health Technology | 12.23% |
Country weights
- United States98.21%
- Switzerland0.83%
- Canada0.56%
- Bermuda0.3%
- United Kingdom0.19%
- Brazil0.08%
- Singapore0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.21% |
| Switzerland | 0.83% |
| Canada | 0.56% |
| Bermuda | 0.3% |
| United Kingdom | 0.19% |
| Brazil | 0.08% |
| Singapore | 0.07% |
| 1 week | +0.0% |
| 1 month | +2.2% |
| 3 months | +5.0% |
| 6 months | +8.9% |
| YTD | +12.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$8M |
| 3 months | +$4M |
| YTD | −$118M |
| 1 year | −$134M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$13M |
| Dec | −$3.4M |
| Jan | $7M |
| Feb | −$3.7M |
| Mar | −$53.9M |
| Apr | −$62.1M |
| May | $115.1M |
| Jun | −$109.2M |
| Jul | −$11.3M |
| Aug | $1.9M |
| Sep | $5.8M |
| Oct | −$7.8M |
The top holding is 3.7% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 91 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 36× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 9× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 22× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -11bp on fee · 17× the assets · +$223M in over the month | Head-to-head |