SPDR® MSCI USA StrategicFactors ETF (QUS)
107.14
+2.39 (+2.28%)
USD |
Mar 05, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.09% | 859.58M | 40013.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.69% | 21.00% | 7.000M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| MSCI USA Factor Mix A-SersCap(USD)GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 5.88 yrs |
| Michael Feehily | 5.88 yrs |
| John Law | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
23
7.000M
-21.88B
Category Low
9.590B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of March 05, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of March 05, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 2.93% | 231.60 | 2.15% |
| Apple Inc | 2.60% | 121.42 | 1.07% |
| Johnson & Johnson | 2.11% | 156.10 | 1.98% |
| Visa Inc Class A | 1.88% | 215.41 | 1.85% |
| Mastercard Inc A | 1.72% | 360.88 | 3.26% |
| UnitedHealth Group Inc | 1.58% | 347.10 | 3.98% |
| Procter & Gamble Co | 1.51% | 125.98 | 3.14% |
| Intel Corp | 1.41% | 60.74 | 4.13% |
| Alphabet Inc Class C | 1.36% | 2108.54 | 2.90% |
| Alphabet Inc A | 1.28% | 2097.07 | 3.10% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/18 15:00
SA Breaking News
06/01 12:05
SA Breaking News
12/20 13:44
SA Breaking News
09/18 08:29
SA Breaking News
06/19 13:40
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| MSCI USA Factor Mix A-SersCap(USD)GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 5.88 yrs |
| Michael Feehily | 5.88 yrs |
| John Law | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-5-21) | 1.69% |
| 30-Day SEC Yield (2-26-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.09 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 05, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/15/2015 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/18 15:00
SA Breaking News
06/01 12:05
SA Breaking News
12/20 13:44
SA Breaking News
09/18 08:29
SA Breaking News
06/19 13:40