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

NAV as of 06-Dec-2022

113.5996

4 Week: 112.71 - 116.95

52 Week: 101.25 - 131.16

Latest Closing Price

113.59

Premium / Discount

-0.08

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:
898,320,823
Launch Date:
14/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
627
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-12.411.37-9.06
1 Day0.710.000.00
1 Week-2.182.13-1.02
1 Month4.336.560.66
3 Months1.5211.970.13
6 Months-0.7515.80-0.05
1 Year-10.9321.27-0.51
2 Years9.5724.200.40
3 Years22.6441.530.55
5 Years49.3946.071.07
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: 627

Number of Bond Holdings: 0

Number of Equity Holdings: 626

Total Market Value: 898,320,823

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
Giant42.13
Large36.99
Medium20.49
Small0.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3106

Price/Book*

3.4837

Price/Sales*

1.8671

Price/Cash Flow*

10.3769

Dividend Yield*

1.9460

Growth Measures

Long-Term Earnings

9.9689

Historical Earnings

23.5059

Sales Growth

9.0862

Cash-Flow Growth

10.0840

Book-Value Growth

8.7546

*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

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