SPDR® MSCI USA StrategicFactors ETF (QUS)
85.96
+1.06 +1.25%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All QUS News
News
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WireHeadlineTime (ET)
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SA Breaking News06/03 11:55
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SA Breaking News12/21 10:58
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SA Breaking News09/18 08:29
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SA Breaking News01/11 04:38
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SA Breaking News09/18 12:58
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SA Breaking News06/19 13:40
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SA Breaking News04/30 13:22
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 49.34% |
| Large | 37.25% |
| Medium | 13.40% |
| Small | 0.01% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 15, 2019
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% |
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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 | -- |
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 |
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% |
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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