Components SPDR MSCI USA StrategicFactors ETF - USD

ETF

QUS

US78468R8126

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
140.9 USD +0.46% Intraday chart for SPDR MSCI USA StrategicFactors ETF - USD +1.70% +6.66%

Composition of SPDR MSCI USA StrategicFactors ETF - USD

Weight
70.42 USD -2.06%-0.97%+6.49%-.--%
36.09 USD -1.31%+1.83%-3.37%-.--%
36.01 USD +1.35%+1.90%-21.24%-.--%
154.3 USD +0.98%+2.73%+3.52%-.--%
38.13 USD -1.14%-0.10%+4.01%-.--%
334 USD +2.13%+3.70%-7.95%-.--%
17.88 USD -1.92%-14.08%-12.44%-.--%
94.05 USD +0.49%+0.75%+1.75%-.--%
55.73 USD +0.92%+5.39%+13.73%-.--%
158.4 USD +3.30%+8.14%-19.73%-.--%
28.47 USD -0.28%+2.08%-10.70%-.--%
213.3 USD +0.23%+2.17%+10.49%-.--%
731.6 USD -0.91%-2.19%-9.16%-.--%
31.89 USD +0.63%-0.90%-12.63%-.--%
406.3 USD +1.82%+1.80%+8.05%2.92%
169.3 USD -0.35%+2.61%-12.07%2.91%
1,344 USD +3.84%+11.57%+20.41%2.19%
495.4 USD +0.30%-1.15%-5.91%2.10%
443.3 USD +0.43%-7.85%+25.24%2.06%
733.5 USD +1.19%+0.99%+25.83%1.84%
146.1 USD -0.46%-1.20%-6.76%1.83%
274.5 USD -0.23%+1.76%+5.44%1.77%
877.4 USD +6.18%+15.14%+77.16%1.65%
462.4 USD +0.07%+1.54%+8.42%1.47%
308 USD -0.32%-2.80%-12.23%1.29%
47.86 USD -0.50%-0.95%-5.27%1.29%
172 USD +10.22%+11.59%+23.09%1.27%
159.6 USD -4.58%-4.08%+3.00%1.23%
175.6 USD -0.62%+0.83%+3.38%1.17%
177.5 USD +1.27%+11.15%+4.12%1.07%
729.2 USD +1.01%+2.77%+10.47%1.01%
193.5 USD +0.06%+4.14%+13.75%0.96%
39.68 USD +1.17%-2.00%+5.25%0.85%
477.6 USD +0.87%+2.70%-19.95%0.85%
25.4 USD +0.55%-2.31%-11.77%0.81%
61.74 USD 0.00%+2.61%+4.77%0.78%
60.16 USD -0.08%+1.06%+14.48%0.74%
461.3 USD -0.75%-0.56%+1.78%0.73%
131.2 USD +0.37%+4.31%+20.34%0.72%
37.83 USD -0.21%+2.33%+12.36%0.71%
118 USD -2.78%-1.60%+17.98%0.70%
120.5 USD +1.24%+9.37%+21.55%0.66%
167.1 USD -1.05%-7.96%+2.19%0.65%
179.6 USD +3.43%+2.86%+18.22%0.62%
164 USD -0.05%+1.00%+2.26%0.61%
97.71 USD -1.33%-0.54%+0.69%0.61%
16.75 USD +1.03%+1.45%-0.18%0.60%
161.3 USD -0.78%+1.99%+10.07%0.60%
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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€
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