Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
146.5 USD | +1.06% | +2.36% | +10.89% |
Composition of SPDR MSCI USA StrategicFactors ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
759.7 USD | +4.08% | +5.94% | +30.69% | 0.30% | ||
127.6 USD | +0.81% | +1.90% | -6.72% | 0.30% | ||
54.38 USD | -1.63% | -1.81% | +18.97% | 0.30% | ||
169.2 USD | -0.28% | +0.41% | -17.82% | 0.29% | ||
237.3 USD | +0.97% | +1.59% | -2.68% | 0.29% | ||
249.1 USD | -0.12% | +0.68% | -4.91% | 0.29% | ||
85.03 USD | +0.72% | +0.14% | +1.02% | 0.28% | ||
33.81 USD | -1.05% | +0.33% | +1.47% | 0.28% | ||
223.4 USD | +0.84% | +1.42% | -1.71% | 0.27% | ||
71.33 USD | -0.83% | +1.28% | -1.52% | 0.27% | ||
61.83 USD | -1.17% | -0.80% | +10.59% | 0.26% | ||
247.8 USD | +0.37% | +1.34% | +3.76% | 0.26% | ||
540 USD | +1.00% | +1.24% | +14.51% | 0.25% | ||
580.2 USD | +3.68% | +5.40% | +12.68% | 0.25% | ||
293.1 USD | +3.45% | +3.73% | +7.61% | 0.25% | ||
35.85 USD | -0.94% | -0.11% | -3.06% | 0.24% | ||
208.3 USD | -1.20% | -1.69% | -1.11% | 0.23% | ||
1,010 USD | +0.36% | -0.98% | +6.35% | 0.23% | ||
403.5 USD | +1.90% | +3.01% | -9.58% | 0.23% | ||
343.3 USD | -0.91% | -1.17% | +14.64% | 0.23% | ||
12.31 USD | -1.05% | +1.32% | +0.98% | 0.22% | ||
155 USD | +0.87% | +1.12% | +16.69% | 0.22% | ||
117.8 USD | +0.25% | +0.84% | -7.38% | 0.22% | ||
25.05 USD | +2.08% | +25.12% | +9.77% | 0.22% | ||
95.98 USD | +3.06% | -6.01% | -18.90% | 0.22% | ||
138.3 USD | +0.62% | +1.01% | +5.88% | 0.20% | ||
100.5 USD | +1.15% | +5.10% | +7.80% | 0.20% | ||
346.8 USD | -1.56% | +0.36% | -32.16% | 0.20% | ||
175 USD | +1.81% | +1.92% | -2.20% | 0.20% | ||
74.82 USD | +0.59% | +2.14% | -5.89% | 0.20% | ||
136.4 USD | +2.73% | +3.79% | +28.53% | 0.20% | ||
326 USD | +3.94% | +11.78% | +38.44% | 0.20% | ||
57.05 USD | 0.00% | +6.62% | -9.14% | 0.20% | ||
60.73 USD | +0.88% | +1.84% | +3.76% | 0.19% | ||
157.6 USD | +6.47% | +6.66% | +3.68% | 0.19% | ||
183.8 USD | +1.84% | +3.10% | +5.08% | 0.19% | ||
98.48 USD | -0.19% | -0.02% | +4.98% | 0.19% | ||
91.97 USD | +1.30% | +1.53% | +13.24% | 0.19% | ||
87.48 USD | +1.37% | +3.12% | +6.04% | 0.19% | ||
40.18 USD | +2.01% | +2.01% | +8.83% | 0.19% | ||
375.1 USD | -0.96% | -1.54% | +6.09% | 0.18% | ||
236.1 USD | +1.94% | +1.73% | +6.08% | 0.18% | ||
3,168 USD | -0.26% | -0.47% | +38.54% | 0.18% | ||
287.8 USD | -0.05% | +1.40% | -1.11% | 0.18% | ||
692.4 USD | +0.68% | +0.27% | +14.89% | 0.18% | ||
332.3 USD | +0.68% | +1.43% | +36.24% | 0.17% | ||
105.4 USD | -0.33% | +1.36% | +25.21% | 0.17% | ||
144.4 USD | +0.89% | +1.06% | +10.09% | 0.17% | ||
84.72 USD | +0.50% | +3.89% | +2.84% | 0.17% | ||
345.8 USD | -1.18% | +0.42% | -4.28% | 0.17% | ||
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 |
2015-04-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,165 M€ |
---|---|
AuM 1M | 1,203 M€ |
AuM 3 months | 1,085 M€ |
AuM 6 months | 920 M€ |
AuM 12 months | 887 M€ |
- Stock Market
- ETF
- QUS ETF
- Components SPDR MSCI USA StrategicFactors ETF - USD