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 2022-10-20

Cost/Risk/Yield

Dividend yield1.63%
Expense ratio0.15%
Average spread0.048%
1Y roundtrip cost0.198%

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%
20200.3%-8.3%-12.2%11.2%4.8%0.0%4.3%5.4%-2.5%-2.9%11.2%3.2%14.5%
20197.6%3.7%2.2%4.0%-5.5%6.3%2.2%-1.0%1.9%1.7%3.1%2.8%29.0%
20184.5%-2.4%-2.6%-0.6%1.9%0.9%3.7%2.8%0.8%-5.4%2.1%-8.5%-2.9%
20171.1%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%
20152.2%-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
20220.760.76
20210.740.921.67
20200.771.031.81
20190.721.001.71
20180.330.300.921.55
20170.300.370.340.431.44
20160.310.330.310.401.34
20150.230.300.360.89
0.000.000.930.000.004.220.000.000.950.000.005.06

Sectors and Top Holdings

Security % Assets
Microsoft Corporation3.52%
Apple Inc.2.95%
Johnson & Johnson2.12%
NVIDIA Corporation2.05%
Meta Platforms Inc. Class A2.02%
UnitedHealth Group Incorporated1.97%
Alphabet Inc. Class C1.81%
Visa Inc. Class A1.67%
Adobe Inc.1.66%
Mastercard Incorporated Class A1.47%
Accenture Plc Class A1.45%
Merck & Co., Inc.1.40%
Eli Lilly and Company1.37%
Alphabet Inc. Class A1.37%
Walmart Inc.1.37%
Top 15 Weights28.20%

Compare with similar ETFs

QUS GSPY JULZ OCTZ TDVG VIG
Product nameSPDR MSCI USA Quality Mix ETFGotham Enhanced 500 ETFTrueShares Structured Outcome (July) ETFTrueShares Structured Outcome (October) ETFT. Rowe Price Dividend Growth ETFVanguard Dividend Appreciation ETF
IssuerSPDRGothamTrueSharesTrueSharesT. Rowe PriceVanguard
Price$103.63$20.26$30.845$28.234$28.9$138.18
Expense Ratio0.15%worse0.5%worse0.79%worse0.79%worse0.5%better0.06%
Average Spread0.048%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
Shares7,992,2843,798,232448,236223,8813,197,640394,512,024
Average Daily Volume46,8304,9136334,97354,1331,766,530
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-04-162020-12-282020-06-302020-09-302020-08-042006-04-21
Index TrackedMSCI USA Factor Mix A-Series IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexS&P U.S. Dividend Growers Index
CategoryLarge Cap Growth Equitiesn/an/aVolatility Hedged EquityLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityVolatilityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.685$0.06$0$0$0.247$2.877
Annual Dividend Yield0.016%0.003%0.000%0.000%0.009%0.021%
Number of Holdings60849700102247
YTD Return-20.14%-20.62%-12.27%-13.67%-17.83%-18.39%
Beta0.930.870.650.640.780.87
Upside Beta0.55-0.040.350.290.450.15
Downside Beta-0.11-0.400.01-0.17-0.11-0.10
Volatility 1Y20.09%21.71%15.09%15.25%18.74%19.13%
Sharpe Ratio 3Y0.420.000.000.000.000.45
Treynor Ratio 3Y0.010.000.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew