SPDR MSCI USA STRATEGICFACTORS ETF
SPDR MSCI USA STRATEGICFACTORS ETF
ETF · US78468R8126 · QUS (ARCX)
Overview
160,27 USD
1,03 % 1,63 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:58

Current Prices from SPDR MSCI USA STRATEGICFACTORS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US98,61 %
Stock non-US1,27 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 3,24 %
AAPLApple Inc 2,97 %
JNJJohnson & Johnson 2,37 %
FBFacebook Inc 2,22 %
UNHUnitedHealth Group Incorporated 1,90 %
VVisa Inc 1,86 %
ADBEAdobe Inc 1,69 %
MAMastercard Incorporated 1,61 %
NVDANVIDIA Corporation 1,60 %
LLYEli Lilly and Company 1,51 %
Region Distribution
RegionPercentage %
North America99,18 %
Europe Developed0,42 %
United Kingdom0,27 %
Asia Developed0,09 %
Asia Emerging0,04 %
Latin America0,003 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie24,32 %
Gesundheitswesen18,10 %
Finanzdienstleistungen15,57 %
Telekommunikation10,63 %
Industrieunternehmen8,92 %
Basiskonsumgüter8,89 %
Verbrauchsgüter5,09 %
Versorgungsunternehmen3,80 %
Immobilien1,81 %
Grundstoffe1,46 %

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 ARCX 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

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