Is State Street SPDR MSCI USA StrategicFactors ETF (QUS) a Strong ETF Right Now?

Core Insights - The State Street SPDR MSCI USA StrategicFactors ETF (QUS) debuted on April 15, 2015, and provides broad exposure to the Style Box - Large Cap Blend category of the market [1] Fund Overview - QUS is sponsored by State Street Investment Management and has accumulated over $1.5 billion in assets, positioning it as one of the larger ETFs in its category [5] - The fund aims to match the performance of the MSCI USA Factor Mix A-Series Index, which measures the equity market performance of large and mid-cap companies in the U.S. [5] Cost Structure - The ETF has an annual operating expense ratio of 0.15%, making it one of the cheaper options in the market [6] - It offers a 12-month trailing dividend yield of 1.37% [6] Sector Allocation and Holdings - The ETF has a significant allocation in the Information Technology sector, comprising approximately 26.5% of the portfolio, followed by Healthcare and Financials [7] - Apple Inc (AAPL) represents about 3.25% of the fund's total assets, with Microsoft Corp (MSFT) and Nvidia Corp (NVDA) also among the top holdings [8] - The top 10 holdings account for roughly 22.57% of QUS's total assets under management [8] Performance Metrics - As of November 18, 2025, QUS has gained approximately 10.86% year-to-date and 9.05% over the past year [9] - The fund has traded between $140.84 and $174.07 in the past 52 weeks, with a beta of 0.88 and a standard deviation of 12.46% over the trailing three-year period, indicating a medium risk profile [9] Alternatives - Other ETFs in the same space include iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO), which track the S&P 500 Index and have significantly larger asset bases of $704.27 billion and $779.33 billion, respectively [10] - Both IVV and VOO have a lower expense ratio of 0.03% [10]