Home » ETF » QUS

QUS - SPDR MSCI USA StrategicFactors ETF

Stock Price: $116.02 USD 0.97 (0.84%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $909.81M
NAV $115.02
Expense Ratio 0.15%
PE Ratio 22.28
Beta (5Y) 0.91
Dividend (ttm) $1.81
Dividend Yield 1.57%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 21
Last Price $116.02
Previous Close $115.05
Change ($) 0.97
Change (%) 0.84%
Day's Open 114.83
Day's Range 115.09 - 116.06
Day's Volume 16,299
52-Week Range 78.68 - 116.16

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Apr 16, 2015
Exchange
NYSEARCA
Ticker Symbol
QUS
Index Tracked
MSCI USA Factor Mix A-Series Index

Top 10 Holdings

18.46% of assets
NameSymbolWeight
MicrosoftMSFT3.04%
AppleAAPL2.66%
Johnson & JohnsonJNJ2.02%
Visa, IncV1.83%
MastercardMA1.70%
UnitedHealthUNH1.64%
Procter & GamblePG1.53%
IntelINTC1.38%
AlphabetGOOG1.37%
AlphabetGOOGL1.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$1.034Dec 28, 2020
Jun 1, 2020$0.772Jun 8, 2020
Dec 20, 2019$0.999Dec 30, 2019
Jun 3, 2019$0.716Jun 10, 2019
Dec 21, 2018$0.922Dec 31, 2018
Jun 1, 2018$0.2989Jun 8, 2018
Full Dividend History

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