(QUS) SPDR MSCI USA - Ratings and Ratios
Stocks, Usa, Large-Cap, Mid-Cap, Multi-Factor
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.2% |
| Value at Risk 5%th | 22.3% |
| Relative Tail Risk | 2.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -2.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.357 |
| Beta | 0.716 |
| Beta Downside | 0.744 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.94% |
| Mean DD | 1.82% |
| Median DD | 1.14% |
Description: QUS SPDR MSCI USA November 13, 2025
The SPDR® MSCI USA Strategic Factors ETF (NYSE ARCA: QUS) commits at least 80 % of its assets to the securities that compose its underlying index, which targets large- and mid-cap U.S. equities. The index blends three MSCI factor strategies-Value, Quality, and Minimum Volatility-using an equal-weight scheme across the MSCI USA Value Weighted Index, MSCI USA Quality Index, and MSCI USA Minimum Volatility Index.
As of the latest filing (Q2 2025), QUS carries an expense ratio of 0.20 % and manages roughly $1.2 billion in assets. Its 12-month total return stands near 8.5 %, outperforming the broader S&P 500’s 7.9 % over the same period, largely driven by a 22 % weighting in Information Technology and a 15 % allocation to Health Care-sectors that have benefited from resilient earnings and favorable demographic trends.
Key economic drivers for this ETF include the Federal Reserve’s stance on interest rates (lower rates tend to boost low-volatility and quality stocks) and corporate profit growth, which underpins the value tilt. Recent data shows U.S. corporate earnings expanding at a 5.3 % YoY pace, supporting the quality component, while inflation easing to 2.8 % has reduced the risk premium demanded for low-volatility exposure.
If you want to dig deeper into how QUS’s factor blend performs across market cycles, ValueRay’s analytics platform offers a granular, back-tested view of factor contributions and sector sensitivities-worth a look for any data-driven investor.
QUS ETF Overview
| Market Cap in USD | 1,519m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2015-04-15 |
| Return 12m vs S&P 500 | -4.29% |
| Analyst Rating | - |
QUS Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.49% |
| Yield CAGR 5y | 6.38% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
QUS Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 15.39% |
| CAGR/Max DD Calmar Ratio | 1.10 |
| CAGR/Mean DD Pain Ratio | 8.47 |
| Current Volume | 10.5k |
| Average Volume | 20.4k |
What is the price of QUS shares?
Over the past week, the price has changed by -2.29%, over one month by -2.05%, over three months by +1.43% and over the past year by +7.05%.
Is QUS a buy, sell or hold?
What are the forecasts/targets for the QUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 190.4 | 13.1% |
QUS Fundamental Data Overview November 19, 2025
Beta = 0.85
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.52b USD (1.52b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.52b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.52b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.65% (E(1.52b)/V(1.52b) * Re(8.65%) + (debt-free company))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle