Key stats
About SPDR MSCI USA StrategicFactors ETF
Expense ratio
0.15%
Home page
Inception date
Apr 16, 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
Stocks99.82%
Technology Services17.63%
Electronic Technology15.68%
Finance13.54%
Health Technology11.36%
Consumer Non-Durables6.19%
Retail Trade5.78%
Commercial Services3.79%
Utilities3.51%
Health Services3.20%
Producer Manufacturing3.15%
Energy Minerals2.80%
Consumer Services2.35%
Communications2.03%
Distribution Services1.88%
Transportation1.75%
Industrial Services1.64%
Process Industries1.58%
Consumer Durables1.28%
Non-Energy Minerals0.63%
Miscellaneous0.04%
Bonds, Cash & Other0.18%
Mutual fund0.16%
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