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
Stocks99.63%
Technology Services17.12%
Electronic Technology16.26%
Finance14.51%
Health Technology9.30%
Retail Trade6.30%
Consumer Non-Durables5.57%
Commercial Services4.25%
Producer Manufacturing3.55%
Utilities3.48%
Health Services3.41%
Energy Minerals2.96%
Consumer Services2.60%
Communications2.28%
Distribution Services1.71%
Industrial Services1.64%
Transportation1.46%
Process Industries1.33%
Consumer Durables1.32%
Non-Energy Minerals0.49%
Miscellaneous0.10%
Bonds, Cash & Other0.37%
Mutual fund0.36%
Cash0.00%
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