ETF profile for State Street SPDR MSCI USA Strategicfactors ETF (QUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QUS ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR MSCI USA StrategicFactors ETF |
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| Inception Date: |
15-Apr-2015 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR MSCI USA StrategicFactors ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the U.S. equity market. In seeking to track the performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. The 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 (each, a "Component Index"). |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
3.8433% |
| APPLE INC |
AAPL |
3.2383% |
| NVIDIA CORP |
NVDA |
2.6769% |
| META PLATFORMS INC CLASS A |
META |
2.6490% |
| ELI LILLY + CO |
LLY |
2.3422% |
| VISA INC CLASS A SHARES |
V |
2.0880% |
| JOHNSON + JOHNSON |
JNJ |
1.8194% |
| MASTERCARD INC A |
MA |
1.6799% |
| MERCK + CO. INC. |
MRK |
1.4241% |
| WALMART INC |
WMT |
1.3421% |
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Top 10 Holdings Weight: |
23.1% |
| Number of Holdings: |
516 |
| Shares Outstanding: |
8,120,000 |
| Total Net Assets: |
1,594,176,896 |
| NAV: |
196.36 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
