SPDR MSCI USA StrategicFactors ETF - USD Stock

ETF

QUS

US78468R8126

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
140.3 USD -0.43% Intraday chart for SPDR MSCI USA StrategicFactors ETF - USD +0.94% +6.17%
Current month-3.68%
1 month-2.73%
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
212.8 USD +1.74%+1.57%+10.23%-.--%
36.57 USD +0.08%+4.01%-2.09%-.--%
55.22 USD +0.53%+3.80%+12.69%-.--%
31.69 USD -0.78%-1.64%-13.18%-.--%
327 USD -0.47%+0.78%-9.88%-.--%
18.23 USD -0.49%-12.48%-10.72%-.--%
152.8 USD -0.86%+0.20%+2.52%-.--%
738.4 USD -2.44%-0.20%-8.32%-.--%
93.59 USD -0.45%+0.38%+1.26%-.--%
38.57 USD +0.70%+2.50%+5.21%-.--%
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Date Price Change Volume
24-04-25 140.3 -0.43% 7,978
24-04-24 140.9 +0.01% 24,102
24-04-23 140.9 +0.98% 18,535
24-04-22 139.5 +0.68% 11,197
24-04-19 138.6 -0.30% 13,665

Delayed Quote Nyse

Last update April 25, 2024 at 04:10 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€