SPDR MSCI USA Quality Mix ETF (QUS)
Description
The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Index. The QUS ETF contains 608 constituents. It is focused on blend holdings in the North America region.
Price $103.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.63% |
| Expense ratio | 0.15% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.198% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -3.3% | 4.0% | -6.9% | 0.7% | -6.9% | 7.1% | -4.0% | -8.6% | 2.0% | -21.0% | ||
| 2021 | -1.6% | 3.0% | 4.9% | 4.2% | 1.6% | 2.3% | 2.6% | 2.5% | -5.0% | 6.0% | -1.4% | 5.5% | 24.5% |
| 2020 | 0.3% | -8.3% | -12.2% | 11.2% | 4.8% | 0.0% | 4.3% | 5.4% | -2.5% | -2.9% | 11.2% | 3.2% | 14.5% |
| 2019 | 7.6% | 3.7% | 2.2% | 4.0% | -5.5% | 6.3% | 2.2% | -1.0% | 1.9% | 1.7% | 3.1% | 2.8% | 29.0% |
| 2018 | 4.5% | -2.4% | -2.6% | -0.6% | 1.9% | 0.9% | 3.7% | 2.8% | 0.8% | -5.4% | 2.1% | -8.5% | -2.9% |
| 2017 | 1.1% | 4.7% | -0.0% | 1.2% | 1.4% | 0.1% | 2.1% | 0.1% | 1.9% | 2.5% | 3.5% | 1.2% | 19.9% |
| 2016 | -8.1% | 3.8% | 6.0% | 0.4% | 0.2% | 1.2% | 3.6% | -0.4% | 0.1% | -2.0% | 3.3% | 1.9% | 10.0% |
| 2015 | 2.2% | -1.7% | -0.5% | -3.1% | -3.6% | 9.9% | -1.0% | 1.2% | 3.5% | ||||
| -1.4% | 1.1% | 2.3% | 13.4% | 7.3% | 2.1% | 25.0% | 2.4% | -14.9% | 11.8% | 20.9% | 7.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.76 | 0.76 | |||||||||||
| 2021 | 0.74 | 0.92 | 1.67 | ||||||||||
| 2020 | 0.77 | 1.03 | 1.81 | ||||||||||
| 2019 | 0.72 | 1.00 | 1.71 | ||||||||||
| 2018 | 0.33 | 0.30 | 0.92 | 1.55 | |||||||||
| 2017 | 0.30 | 0.37 | 0.34 | 0.43 | 1.44 | ||||||||
| 2016 | 0.31 | 0.33 | 0.31 | 0.40 | 1.34 | ||||||||
| 2015 | 0.23 | 0.30 | 0.36 | 0.89 | |||||||||
| 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 4.22 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 5.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 3.52% |
| Apple Inc. | 2.95% |
| Johnson & Johnson | 2.12% |
| NVIDIA Corporation | 2.05% |
| Meta Platforms Inc. Class A | 2.02% |
| UnitedHealth Group Incorporated | 1.97% |
| Alphabet Inc. Class C | 1.81% |
| Visa Inc. Class A | 1.67% |
| Adobe Inc. | 1.66% |
| Mastercard Incorporated Class A | 1.47% |
| Accenture Plc Class A | 1.45% |
| Merck & Co., Inc. | 1.40% |
| Eli Lilly and Company | 1.37% |
| Alphabet Inc. Class A | 1.37% |
| Walmart Inc. | 1.37% |
| Top 15 Weights | 28.20% |
Compare with similar ETFs
| QUS | GSPY | JULZ | OCTZ | TDVG | VIG | |
|---|---|---|---|---|---|---|
| Product name | SPDR MSCI USA Quality Mix ETF | Gotham Enhanced 500 ETF | TrueShares Structured Outcome (July) ETF | TrueShares Structured Outcome (October) ETF | T. Rowe Price Dividend Growth ETF | Vanguard Dividend Appreciation ETF |
| Issuer | SPDR | Gotham | TrueShares | TrueShares | T. Rowe Price | Vanguard |
| Price | $103.63 | $20.26 | $30.845 | $28.234 | $28.9 | $138.18 |
| Expense Ratio | 0.15% |  0.5% | 0.79% | 0.79% | 0.5% |  0.06% |
| Average Spread | 0.048% | 0.049% | 0.519% | 0.460% | 0.104% | 0.007% |
| AUM | $828,240,000 | $76,952,200 | $13,825,800 | $6,321,060 | $92,411,800 | $54,513,700,000 |
| Shares | 7,992,284 | 3,798,232 | 448,236 | 223,881 | 3,197,640 | 394,512,024 |
| Average Daily Volume | 46,830 | 4,913 | 633 | 4,973 | 54,133 | 1,766,530 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-04-16 | 2020-12-28 | 2020-06-30 | 2020-09-30 | 2020-08-04 | 2006-04-21 |
| Index Tracked | MSCI USA Factor Mix A-Series Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P U.S. Dividend Growers Index |
| Category | Large Cap Growth Equities | n/a | n/a | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.685 | $0.06 | $0 | $0 | $0.247 | $2.877 |
| Annual Dividend Yield | 0.016% | 0.003% | 0.000% | 0.000% | 0.009% | 0.021% |
| Number of Holdings | 608 | 497 | 0 | 0 | 102 | 247 |
| YTD Return | -20.14% | -20.62% | -12.27% | -13.67% | -17.83% | -18.39% |
| Beta | 0.93 | 0.87 | 0.65 | 0.64 | 0.78 | 0.87 |
| Upside Beta | 0.55 | -0.04 | 0.35 | 0.29 | 0.45 | 0.15 |
| Downside Beta | -0.11 | -0.40 | 0.01 | -0.17 | -0.11 | -0.10 |
| Volatility 1Y | 20.09% | 21.71% | 15.09% | 15.25% | 18.74% | 19.13% |
| Sharpe Ratio 3Y | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |