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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