QUS
SPDR® MSCI USA StrategicFactors ETF
NAV as of
4 Week: 117.88 - 127.40
52 Week: 109.16 - 127.40
Latest Closing Price
127.09
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.21 | 0.75 | 20.39 |
1 Day | -0.24 | 0.00 | 0.00 |
1 Week | 0.32 | 0.68 | 0.47 |
1 Month | 9.17 | 2.94 | 3.12 |
3 Months | 3.17 | 5.77 | 0.55 |
6 Months | 7.73 | 7.21 | 1.07 |
1 Year | 10.13 | 12.67 | 0.80 |
2 Years | 0.88 | 24.76 | 0.04 |
3 Years | 23.72 | 27.13 | 0.87 |
5 Years | 61.69 | 45.38 | 1.36 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 11.7929 | 21.1778 | -3.1823 | 32.3657 | 12.3823 | 26.7004 | -14.0893 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 45.0000 | 15.0000 | 13.0000 | 74.0000 | 51.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.3955 |
16/06/2016 | 26/06/2016 | 0.3275 |
Portfolio Data
Total Number of Holdings: 624
Number of Bond Holdings: 0
Number of Equity Holdings: 623
Total Market Value: 1,041,314,397
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 3.1050 | 163,638 | -11,136 | 29,469,567 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 39.64 |
Large | 36.01 |
Medium | 23.35 |
Small | 0.62 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9006
Price/Book*
3.1403
Price/Sales*
1.7363
Price/Cash Flow*
11.2878
Dividend Yield*
2.0920
Growth Measures
Long-Term Earnings
10.6728
Historical Earnings
13.6888
Sales Growth
11.3958
Cash-Flow Growth
6.6323
Book-Value Growth
4.4759
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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