QUS
SPDR® MSCI USA StrategicFactors ETF
MSCI USA Factor Mix A-SersCap(USD)GR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.94 | 0.86 | 8.09 |
| 1 Day | 1.10 | 0.00 | 0.00 |
| 1 Week | 0.09 | 2.07 | 0.05 |
| 1 Month | 2.81 | 3.77 | 0.74 |
| 3 Months | 5.07 | 6.49 | 0.78 |
| 6 Months | 2.23 | 10.45 | 0.21 |
| 1 Year | 2.22 | 18.97 | 0.12 |
| 2 Years | 0.63 | 24.66 | 0.03 |
| 3 Years | 35.36 | 29.39 | 1.20 |
| 5 Years | 51.75 | 45.73 | 1.13 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.4889 | 74,020 | 0 | 19,060,150 |
| 2 | Microsoft Corp | 2.5901 | 97,890 | 0 | 14,150,000 |
| 3 | Johnson & Johnson | 2.0909 | 87,713 | 0 | 11,422,864 |
| 4 | Visa Inc Class A | 1.9819 | 60,505 | 0 | 10,827,370 |
| 5 | Facebook Inc A | 1.9350 | 54,289 | 0 | 10,571,154 |
| 6 | Mastercard Inc A | 1.8164 | 35,910 | 0 | 9,923,010 |
| 7 | Procter & Gamble Co | 1.7311 | 79,427 | 0 | 9,457,373 |
| 8 | Intel Corp | 1.5585 | 147,795 | 0 | 8,514,470 |
| 9 | PepsiCo Inc | 1.4983 | 60,562 | 0 | 8,185,560 |
| 10 | The Walt Disney Co | 1.3441 | 55,246 | 0 | 7,343,298 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.05 |
| Large | 36.15 |
| Medium | 20.19 |
| Small | 0.38 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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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.
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