NYSEArca - Delayed Quote USD

SPDR MSCI USA StrategicFactors ETF (QUS)

160.99 +1.41 (+0.88%)
At close: 3:58 PM EST
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DELL
  • Previous Close 159.59
  • Open 160.07
  • Bid 151.96 x 1000
  • Ask 170.32 x 800
  • Day's Range 159.43 - 161.23
  • 52 Week Range 126.81 - 163.13
  • Volume 17,107
  • Avg. Volume 15,083
  • Net Assets 1.4B
  • NAV 159.65
  • PE Ratio (TTM) 27.60
  • Yield 1.40%
  • YTD Daily Total Return 21.60%
  • 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 11/20/2024. Category is Large Blend.

YTD Return

QUS
21.60%
Category
18.07%
?

1-Year Return

QUS
27.99%
Category
34.50%
?

3-Year Return

QUS
9.27%
Category
7.49%
?

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Holdings: QUS

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Top 10 Holdings (21.90% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.32%
MSFT
Microsoft Corporation 2.69%
NVDA
NVIDIA Corporation 2.63%
META
Meta Platforms, Inc. 2.42%
LLY
Eli Lilly and Company 2.18%
UNH
UnitedHealth Group Incorporated 2.15%
V
Visa Inc. 1.82%
JNJ
Johnson & Johnson 1.74%
MA
Mastercard Incorporated 1.65%
CSCO
Cisco Systems, Inc. 1.30%

Sector Weightings

Recent News: QUS

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Research Reports: QUS

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