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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

$195.43

Expense Ratio

0.15%

AuM

$1,584.93M

Tracking Difference

0.32%

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

-1.0-0.50.00.51.01.52.02.5%
1m returns
1.86%
1m flows
-$10M
* Net total returns
All data as of 16 October 2026

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ARCX:QUS's characteristics

Manager statistics

389 funds, $2,350.79Bn 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
95.61%

Sectors

Technology
32.81%
Finance
17.16%
Healthcare
14.64%
Consumer Non-Cycl.
10.71%
Other
24.69%

Top 5 holdings

Microsoft Corp.
3.64%
Apple, Inc.
3.02%
NVIDIA Corp.
2.74%
Alphabet, Inc.
2.42%
Eli Lilly & Co.
2.18%
Total holdings
505
Total weight of top 5
13.99%

ETF Education Center

2.5%