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

NAV as of 26-May-2023

118.0008

4 Week: 115.28 - 118.21

52 Week: 101.25 - 120.35

Latest Closing Price

117.97

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:
939,024,798
Launch Date:
14/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
625
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
YTD6.940.868.09
1 Day1.100.000.00
1 Week0.092.070.05
1 Month2.813.770.74
3 Months5.076.490.78
6 Months2.2310.450.21
1 Year2.2218.970.12
2 Years0.6324.660.03
3 Years35.3629.391.20
5 Years51.7545.731.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000011.792921.1778-3.182332.365712.382326.7004-14.0893
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000029.000045.000015.000013.000074.000051.000024.0000

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: 625

Number of Bond Holdings: 0

Number of Equity Holdings: 624

Total Market Value: 939,024,798

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
Giant43.05
Large36.15
Medium20.19
Small0.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.2305

Price/Book*

3.5330

Price/Sales*

1.9111

Price/Cash Flow*

11.5929

Dividend Yield*

1.9017

Growth Measures

Long-Term Earnings

9.8274

Historical Earnings

11.9926

Sales Growth

10.7477

Cash-Flow Growth

2.8269

Book-Value Growth

4.4787

*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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