Fund Evaluator:
Stt Strt® SPDR® MSCI USA StratFacs ETF (QUS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$87.812
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% B
Expense Ratio
$1,535 Mil
Assets
Open
Status
na
12b-1 Fee
1.28%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
1.4% A
1-Mo Return
4.7% C
3-Mo Return
9.3% D
YTD Return
17.7% D
1-Yr Return
16.0% D
3-Yr Return
10.8% D
5-Yr Return
0.78 A
Category Risk Index
0.85
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/15/2015
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt® SPDR® MSCI USA StratFacs ETF Overview
QUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QUS Return (NAV) | 1.4% | 4.7% | 17.7% | 16.0% | 10.8% | 13.5% |
| QUS Grade | A | C | D | D | D | D |
| +/- Category | 1.0% | 0.6% | 0.2% | -1.3% | -0.4% | -0.2% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| QUS Tax Cost Ratio | na | na | 0.6% | 0.5% | 0.6% | 0.7% |
QUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QUS Return (NAV) | 9.3% | 14.0% | 19.0% | 21.8% | -14.1% | 26.7% | 12.4% | 32.4% | -3.2% | 21.2% | 11.8% |
| QUS Grade | D | D | D | D | B | C | F | A | A | D | C |
| +/- Category | 0.0% | -1.8% | -3.1% | -1.9% | 3.2% | 0.2% | -5.2% | 2.5% | 2.7% | -0.1% | 1.6% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 10.5% |
| Total Risk Index: | 0.85 - Below Average |
| Category Risk Index: | 0.78 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.73 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1535 Mil |
| Fund Total Assets: | $1,535 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Schneider Karl (2015), Law John (2018), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 530 |
| % in Top 10 Holdings: | 21.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.0% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 15, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Stt Strt® SPDR® MSCI USA StratFacs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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