Key stats
About SPDR MSCI USA StrategicFactors ETF
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Inception date
Apr 15, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
QUS follows a multifactor strategy to target the large- and mid-cap segments of the US equity market. The fund tracks an index consisting of three single-factor subindexes MSCI USA Value Weighted, MSCI USA Minimum Volatility and MSCI USA Quality, all of which are equally weighted at semi-annual rebalance. The index also aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology, so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. While QUS is not literally a fund of funds, it can be thought of as such since there are stand-alone ETFs tracking each of its subindexes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.64%
Technology Services20.10%
Finance13.57%
Electronic Technology13.48%
Health Technology10.63%
Retail Trade6.50%
Consumer Non-Durables6.17%
Commercial Services4.47%
Utilities3.62%
Producer Manufacturing3.15%
Energy Minerals3.14%
Health Services2.97%
Consumer Services2.55%
Communications2.08%
Distribution Services1.56%
Transportation1.42%
Industrial Services1.41%
Process Industries1.29%
Consumer Durables1.01%
Non-Energy Minerals0.44%
Miscellaneous0.07%
Bonds, Cash & Other0.36%
Mutual fund0.35%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history