ETF PRO AIOctober 27, 2026
QUS SPDR MSCI USA StrategicFactors ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$1.6Bfund assets
+12.7%return, YTD
+12.8%return, 1 year
−$10Mnet flow, 1 month
−$136Mnet flow, 1 year
9.1%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.74% |
| 2 | AAPL APPLE | 3.30% |
| 3 | NVDA NVIDIA | 2.60% |
| 4 | LLY ELI LILLY | 2.39% |
| 5 | META META | 2.32% |
| 6 | V VISA | 2.13% |
| 7 | JNJ JOHNSON & JOHNSON | 1.90% |
| 8 | MA MASTERCARD | 1.70% |
| 9 | MRK MERCK & CO | 1.43% |
| 10 | WMT WALMART | 1.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS