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ARCX:QUS - ETF Fact Sheet

State Street SPDR MSCI USA StrategicFactors ETF - USD

Fund Identification

Ticker

ARCX:QUS

ISIN

US78468R8126

Main Metrics

Price

$187.59

Expense Ratio

0.15%

AuM

$1,523.23M

Tracking Difference

0.34%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped 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. The Index 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.

ARCX:QUS's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.66%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026

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ARCX:QUS's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:QUS's exposure

Countries

USA
95.69%

Sectors

Technology
33.97%
Finance
15.53%
Healthcare
13.22%
Consumer Non-Cycl.
11.01%
Other
26.26%

Top 5 holdings

Microsoft Corp.
3.40%
Apple, Inc.
3.10%
Alphabet, Inc.
2.82%
NVIDIA Corp.
2.69%
Meta Platforms, Inc.
2.39%
Total holdings
518
Total weight of top 5
14.40%
2.0%