QUS

SPDR® MSCI USA StrategicFactors ETF

MSCI USA Factor Mix A-SersCap(USD)GR USD

NAV as of 24-Nov-2023

127.4715

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,041,314,397
Launch Date:
14/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
624
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
YTD15.210.7520.39
1 Day-0.240.000.00
1 Week0.320.680.47
1 Month9.172.943.12
3 Months3.175.770.55
6 Months7.737.211.07
1 Year10.1312.670.80
2 Years0.8824.760.04
3 Years23.7227.130.87
5 Years61.6945.381.36
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: 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
1Apple Inc3.1050163,638-11,13629,469,567

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.64
Large36.01
Medium23.35
Small0.62
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you