QUS
State Street SPDR MSCI USA StrategicFactors ETF Equity
SPDR
·Est. 2015
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-usa-strategicfactors-etf-qus
·
← All ETFs
$182.64
+0.46%
(+0.83)
AUM $1.49B
Expense 15.00%
52w Low $154.34
98.8% of range
52w High $182.99
50d MA $176.72
200d MA $172.88
NAV
$181.81
AUM
$1.49B
Expense
15.00%
Holdings
536
Avg Volume
28K
Inception
Apr 15, 2015
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78468R8126
50d MA
$176.72
200d MA
$172.88
About
The State Street SPDR MSCI USA StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index")Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility s…
Sector Exposure
Technology
24.6%
Financial Services
14.8%
Healthcare
14.1%
Communication Services
9.9%
Consumer Defensive
9.5%
Industrials
8.7%
Consumer Cyclical
5.8%
Energy
5.1%
Utilities
3.8%
Basic Materials
2.4%
Real Estate
1.3%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 2.85% |
| MSFT | MICROSOFT CORP | 2.74% |
| NVDA | NVIDIA CORP | 2.60% |
| META | META PLATFORMS INC CLASS A | 2.42% |
| JNJ | JOHNSON + JOHNSON | 1.89% |
| V | VISA INC CLASS A SHARES | 1.85% |
| LLY | ELI LILLY + CO | 1.74% |
| GOOGL | ALPHABET INC CL A | 1.66% |
| WMT | WALMART INC | 1.61% |
| GOOG | ALPHABET INC CL C | 1.52% |
| MA | MASTERCARD INC A | 1.52% |
| XOM | EXXON MOBIL CORP | 1.47% |
| CSCO | CISCO SYSTEMS INC | 1.33% |
| MRK | MERCK + CO. INC. | 1.28% |
| COST | COSTCO WHOLESALE CORP | 1.24% |