SPDR MSCI USA StrategicFactors ETF - USD Stock

ETF

QUS

US78468R8126

Delayed Nyse 03:25:11 2024-04-19 pm EDT 5-day change 1st Jan Change
138.4 USD -0.38% Intraday chart for SPDR MSCI USA StrategicFactors ETF - USD -3.05% +4.78%
Current month-4.57%
1 month-2.51%
Dynamic Chart

Investment objective

The SPDR®MSCIUSA StrategicFactorsSMETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped 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. The Index 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.
Name
Price
Change
5d. change
1st Jan change
Weight
208.8 USD -0.35%-3.47%+8.16%-.--%
35.66 USD +1.44%+3.74%-4.56%-.--%
52.65 USD -1.03%-4.97%+7.41%-.--%
32.02 USD -0.61%-1.74%-12.03%-.--%
321.6 USD -0.90%-3.46%-11.09%-.--%
20.58 USD -1.18%-4.64%+1.05%-.--%
149.6 USD -1.89%-6.24%+0.60%-.--%
746.4 USD +0.88%-2.43%-7.44%-.--%
93.06 USD -0.20%-0.47%+0.80%-.--%
38.18 USD +1.47%+2.18%+4.27%-.--%
See all (606)
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Date Price Change Volume
24-04-19 138.4 -0.38% 12 294
24-04-18 139 +0.01% 23,350
24-04-17 139 -0.32% 14,803
24-04-16 139.4 -0.22% 28,315
24-04-15 139.7 -0.81% 16,680

Delayed Quote Nyse

Last update April 19, 2024 at 03:25 pm EDT

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ETF Ratings

Description

US78468R8126
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-04-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,201 M€
AuM 1M 1,167 M€
AuM 3 months 1,007 M€
AuM 6 months 933 M€
AuM 12 months 865 M€