1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR MSCI USA Quality Mix ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €1.36B |
| P/E ratio | 22.84 |
| P/B ratio | 4.63 |
| Inception date | 04/15/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QUS |
Composition
| Holdings | Share |
|---|---|
| 3.65% | |
| 3.20% | |
| 2.64% | |
| 2.43% | |
| 2.16% | |
| 1.99% | |
| 1.94% | |
| 1.59% | |
| 1.43% | |
| 1.33% |
As of 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.04% |
Financials | 14.97% |
Health Care | 13.78% |
Industrials | 9.32% |
Communication Services | 8.66% |
Consumer Staples | 8.37% |
Consumer Discretionary | 6.15% |
Energy | 3.95% |
Utilities | 3.66% |
Materials | 2.01% |
Top countries
| Country | Share |
|---|---|
USA | 98.30% |
Switzerland | 0.73% |
Canada | 0.44% |
China | 0.25% |
Brazil | 0.15% |
Netherlands | 0.05% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Mexico | 0.03% |
Hong Kong | 0.00% |
