SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF (BMV:QUS)
Mexico · Delayed Price · Currency is MXN | Assets | 28.07B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.70 |
| Dividend (ttm) | 46.45 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.30% |
| 1-Year Return | +4.28% |
| Volume | n/a |
| Open | 3,119.00 |
| Previous Close | 3,119.00 |
| Day's Range | 3,119.00 - 3,119.00 |
| 52-Week Low | 2,896.25 |
| 52-Week High | 3,160.00 |
| Beta | n/a |
| Holdings | 548 |
| Inception Date | Apr 15, 2015 |
About QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value and low volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index, by using representative sampling technique. SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF was formed on April 15, 2015 and is domiciled in the United States.
Performance
QUS had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.48% |
| NVIDIA Corporation | NVDA | 3.07% |
| Microsoft Corporation | MSFT | 3.05% |
| Eli Lilly and Company | LLY | 2.27% |
| Alphabet Inc. | GOOGL | 2.21% |
| Alphabet Inc. | GOOG | 2.00% |
| Meta Platforms, Inc. | META | 1.93% |
| Visa Inc. | V | 1.83% |
| Johnson & Johnson | JNJ | 1.68% |
| Mastercard Incorporated | MA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 19.2264 MXN | Jun 6, 2025 |
| Dec 18, 2024 | 27.22419 MXN | Dec 24, 2024 |
| Jun 3, 2024 | 16.52056 MXN | Jun 7, 2024 |
| Dec 15, 2023 | 20.96576 MXN | Dec 22, 2023 |
| Jun 1, 2023 | 15.32204 MXN | Jun 8, 2023 |
| Dec 16, 2022 | 1.0945 MXN | Dec 23, 2022 |