SPDR® MSCI USA StrategicFactors ETF (QUS)

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85.96 +1.06  +1.25% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.67% -2.69% -5.19% 20
3M 2.46% 2.44% -0.03% 14
6M 7.30% 7.20% 2.36% 14
YTD 18.97% 18.85% 13.68% 12
1Y 7.60% 7.69% 1.51% 11
3Y 12.72% 12.81% 9.67% 8
5Y -- -- 8.18% --
10Y -- -- 11.83% --
15Y -- -- 8.20% --
20Y -- -- 5.77% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.90%
United Kingdom 0.25%
Europe Developed 0.63%
Europe Emerging 0.02%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.15%
Communication Services 3.43%
Consumer Cyclical 10.06%
Consumer Defensive 11.28%
Energy 3.03%
Financial Services 16.12%
Healthcare 12.14%
Industrials 10.75%
Real Estate 4.15%
Technology 22.65%
Utilities 4.23%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 49.34%
Large 37.25%
Medium 13.40%
Small 0.01%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 28.33%
Large Cap Blend 31.55%
Large Cap Growth 26.88%
Mid Cap Value 5.12%
Mid Cap Blend 4.95%
Mid Cap Growth 3.15%
Small Cap Value 0.01%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of Aug. 15, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.92% 206.50 +2.36%
MSFT Microsoft Corp 2.56% 136.13 +1.83%
JNJ Johnson & Johnson 2.24% 131.36 +0.63%
V Visa Inc Class A 2.08% 178.23 +1.11%
FB Facebook Inc A 1.94% 183.70 +0.61%
MA Mastercard Inc A 1.91% 274.36 +0.91%
PG Procter & Gamble Co 1.83% 119.18 +1.52%
PEP PepsiCo Inc 1.55% 131.76 +0.80%
DIS The Walt Disney Co 1.44% 135.20 +1.34%
CSCO Cisco Systems Inc 1.34% 46.96 +1.54%
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
MSCI USA Factor Mix A-SersCap(USD)NR USD
100.0%

Manager Info

Name Tenure
John Law 0.25 yrs
Karl Schneider 3.80 yrs
Michael Feehily 3.80 yrs

Net Fund Flows

1M 51.15M
3M 122.30M
6M 229.16M
YTD 236.86M
1Y 284.54M
3Y 363.37M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9284
Max Drawdown (All) 17.41%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.248
30-Day Rolling Volatility 16.02%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 8.36%

Fundamentals

Dividend Yield TTM (8-16-19) 1.90%
30-Day SEC Yield (7-31-19) 1.84%
7-Day SEC Yield --
Weighted Average PE Ratio 20.28
Weighted Average Price to Sales Ratio 2.114
Weighted Average Price to Book Ratio 3.333
Weighted Median ROE 27.99%
Weighted Median ROA 10.03%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 18.00
Forecasted Price to Sales Ratio 2.026
Forecasted Price to Book Ratio 3.300
Number of Holdings 628
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 11.76%
Forecasted Earnings Growth 12.67%
Forecasted Revenue Growth 6.83%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/15/2015
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("QUS","name")
  • Broad Asset Class: =YCI("QUS", "broad_asset_class")
  • Broad Category: =YCI("QUS", "broad_category_group")
  • Prospectus Objective: =YCI("QUS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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