Key stats
About SPDR MSCI USA StrategicFactors ETF
Expense ratio
0.15%
Home page
Inception date
Apr 15, 2015
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
Electronic Technology
Finance
Health Technology
Stocks99.74%
Technology Services19.97%
Electronic Technology14.04%
Finance13.42%
Health Technology10.74%
Consumer Non-Durables6.38%
Retail Trade6.22%
Commercial Services4.20%
Utilities3.46%
Producer Manufacturing3.23%
Energy Minerals3.18%
Health Services3.03%
Consumer Services2.54%
Communications1.96%
Distribution Services1.58%
Industrial Services1.50%
Transportation1.38%
Process Industries1.31%
Consumer Durables1.13%
Non-Energy Minerals0.41%
Miscellaneous0.07%
Bonds, Cash & Other0.26%
Mutual fund0.24%
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