SPDR® MSCI USA StrategicFactors ETF (QUS)
115.41
+1.99 (+1.75%)
USD |
NYSEARCA |
May 26, 16:00
115.72
+0.31 (+0.27%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.15% | 0.00% | 871.33M | 41463.27 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.44% | 18.00% | -24.62M | 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 | 7.05 yrs |
Michael Feehily | 7.05 yrs |
John Law | 3.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
52
-24.62M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 2.74% | 143.78 | 2.32% |
Johnson & Johnson | 2.62% | 179.46 | -0.09% |
Microsoft Corp | 2.59% | 265.90 | 1.29% |
UnitedHealth Group Inc | 2.24% | 502.23 | 0.83% |
Visa Inc Class A | 1.74% | 208.55 | 2.31% |
Mastercard Inc Class A | 1.63% | 349.89 | 1.49% |
Merck & Co Inc | 1.52% | 92.31 | -1.54% |
Eli Lilly and Co | 1.43% | 313.46 | 2.10% |
Berkshire Hathaway Inc Class B | 1.37% | 312.50 | 1.25% |
Alphabet Inc Class C | 1.30% | 2165.92 | 2.32% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 13:08
SA Breaking News
06/01 11:56
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
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 | 7.05 yrs |
Michael Feehily | 7.05 yrs |
John Law | 3.50 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-26-22) | 1.44% |
30-Day SEC Yield (5-25-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 18.88 |
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 May 25, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/15/2015 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | 10/31/2021 |
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
12/20 13:08
SA Breaking News
06/01 11:56
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