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QUS ETF Profile


Family: State Street (SPDR)
Name: SPDR MSCI USA StrategicFactors ETF
Inception Date: 15-Apr-2015
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 2.9847%
META PLATFORMS INC CLASS A META 2.7261%
NVIDIA CORP NVDA 2.5989%
APPLE INC AAPL 2.3851%
BROADCOM INC AVGO 2.3149%
ELI LILLY + CO LLY 2.2195%
UNITEDHEALTH GROUP INC UNH 1.8328%
VISA INC CLASS A SHARES V 1.7562%
JOHNSON + JOHNSON JNJ 1.6495%
MASTERCARD INC A MA 1.5052%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 612
Shares Outstanding: 8,920,000
Total Net Assets: 1,256,560,000
NAV: 140.81
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic