
SPDR MSCI USA STRATEGICFACTORS ETF
ETF · US78468R8126 · QUS (ARCX)
160,27 USD
06.06.2025 19:58
Current Prices from SPDR MSCI USA STRATEGICFACTORS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
QUS
|
USD
|
06.06.2025 19:58
|
160,27 USD
| 158,64 USD
+1,03 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,70 % | 3,39 % | 1,35 % | -1,74 % | 10,12 % | 73,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,61 % |
Stock non-US | 1,27 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 3,24 % | |
AAPL | Apple Inc | 2,97 % | |
JNJ | Johnson & Johnson | 2,37 % | |
FB | Facebook Inc | 2,22 % | |
UNH | UnitedHealth Group Incorporated | 1,90 % | |
V | Visa Inc | 1,86 % | |
ADBE | Adobe Inc | 1,69 % | |
MA | Mastercard Incorporated | 1,61 % | |
NVDA | NVIDIA Corporation | 1,60 % | |
LLY | Eli Lilly and Company | 1,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,18 % |
Europe Developed | 0,42 % |
United Kingdom | 0,27 % |
Asia Developed | 0,09 % |
Asia Emerging | 0,04 % |
Latin America | 0,003 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,32 % |
Gesundheitswesen | 18,10 % |
Finanzdienstleistungen | 15,57 % |
Telekommunikation | 10,63 % |
Industrieunternehmen | 8,92 % |
Basiskonsumgüter | 8,89 % |
Verbrauchsgüter | 5,09 % |
Versorgungsunternehmen | 3,80 % |
Immobilien | 1,81 % |
Grundstoffe | 1,46 % |
Company Profile for SPDR MSCI USA STRATEGICFACTORS ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR MSCI USA StrategicFactors ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 950.198,27 EUR
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.
Company Data
Name SPDR MSCI USA STRATEGICFACTORS ETF
Company SPDR MSCI USA StrategicFactors ETF
Symbol QUS
Primary Exchange
NYSE
ISIN US78468R8126
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-04-16
Dividends from 'SPDR MSCI USA STRATEGICFACTORS ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,99 USD |
18.12.2024 | 1,34 USD |
03.06.2024 | 0,97 USD |
15.12.2023 | 1,21 USD |
01.06.2023 | 0,86 USD |
16.12.2022 | 1,09 USD |
01.06.2022 | 0,76 USD |
17.12.2021 | 0,92 USD |
01.06.2021 | 0,74 USD |
18.12.2020 | 1,03 USD |
Stock Splits
Date | Split |
---|---|
19.06.2007 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QUS |
More Shares
Investors who SPDR MSCI USA STRATEGICFACTORS ETF hold also have the following shares in their portfolio:
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