QUS SPDR® MSCI USA StrategicFactors ETF
MSCI USA Factor Mix A-SersCap(USD)GR USD

NAV as of 13-May-2022

113.9676

4 Week: 111.56 - 124.45

52 Week: 111.56 - 131.16

Latest Closing Price

113.84

Premium / Discount

-0.03

Expense Ratio

0.15%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
861,932,238
Launch Date:
14/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
618
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.441.28-8.96
1 Day1.610.000.00
1 Week2.442.880.85
1 Month-5.678.00-0.71
3 Months-3.4810.93-0.32
6 Months-9.9513.62-0.73
1 Year-0.9615.15-0.06
2 Years38.4722.321.72
3 Years37.2038.960.95
5 Years68.8643.051.60
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000011.792921.1778-3.182332.365712.382326.7004
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000029.000045.000015.000013.000074.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3955
16/06/201626/06/20160.3275

Portfolio Data

Total Number of Holdings: 618

Number of Bond Holdings: 0

Number of Equity Holdings: 617

Total Market Value: 861,932,238

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.488974,020019,060,150
2Microsoft Corp2.590197,890014,150,000
3Johnson & Johnson2.090987,713011,422,864
4Visa Inc Class A1.981960,505010,827,370
5Facebook Inc A1.935054,289010,571,154
6Mastercard Inc A1.816435,91009,923,010
7Procter & Gamble Co1.731179,42709,457,373
8Intel Corp1.5585147,79508,514,470
9PepsiCo Inc1.498360,56208,185,560
10The Walt Disney Co1.344155,24607,343,298

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.52
Large40.25
Medium20.76
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0414

Price/Book*

3.2355

Price/Sales*

1.8556

Price/Cash Flow*

10.5250

Dividend Yield*

1.9338

Growth Measures

Long-Term Earnings

12.1690

Historical Earnings

22.0407

Sales Growth

8.5740

Cash-Flow Growth

8.1163

Book-Value Growth

8.3289

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.