NYSEArca - Delayed Quote USD

SPDR MSCI USA StrategicFactors ETF (QUS)

157.13 +0.05 (+0.03%)
At close: September 27 at 3:59 PM EDT
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DELL
  • Previous Close 157.08
  • Open 157.58
  • Bid 78.67 x 800
  • Ask 235.99 x 800
  • Day's Range 157.02 - 157.80
  • 52 Week Range 116.15 - 157.80
  • Volume 13,378
  • Avg. Volume 21,989
  • Net Assets 1.4B
  • NAV 157.06
  • PE Ratio (TTM) 26.94
  • Yield 1.40%
  • YTD Daily Total Return 19.69%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.15%

The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.

SPDR State Street Global Advisors

Fund Family

Large Blend

Fund Category

1.4B

Net Assets

2015-04-15

Inception Date

Performance Overview: QUS

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Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

QUS
19.69%
Category
17.18%
 

1-Year Return

QUS
32.36%
Category
24.59%
 

3-Year Return

QUS
10.17%
Category
7.74%
 

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Holdings: QUS

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Top 10 Holdings (21.73% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.33%
MSFT
Microsoft Corporation 2.74%
LLY
Eli Lilly and Company 2.50%
NVDA
NVIDIA Corporation 2.34%
UNH
UnitedHealth Group Incorporated 2.23%
META
Meta Platforms, Inc. 2.20%
JNJ
Johnson & Johnson 1.79%
V
Visa Inc. 1.72%
MA
Mastercard Incorporated 1.58%
COST
Costco Wholesale Corporation 1.30%

Sector Weightings

SectorQUS
Technology   26.64%
Healthcare   16.00%
Industrials   8.91%
Energy   3.49%
Utilities   3.44%
Real Estate   0.89%

Recent News: QUS

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Research Reports: QUS

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