|
Market Closed -
NYSE
01:40:00 03/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 191.51 USD | +0.36% |
|
-0.39% | +9.94% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| QUS | Delayed | |
CBOE
| QUS | Real-time |
Investment objective
The SPDRMSCIUSA 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 333.69USD | +1.02% | +22.74% | 2.83% | ||
| 517.53USD | +0.92% | +7.01% | 2.53% | ||
| 233.95USD | +1.34% | +25.44% | 2.3% | ||
| 728.08USD | +0.30% | +10.30% | 2.3% | ||
| 1,142.85USD | -0.61% | +6.34% | 2.01% | ||
| 256.03USD | -1.02% | +23.72% | 1.98% | ||
| 360.66USD | +0.23% | +2.84% | 1.86% | ||
| 104.26USD | 0.00% | -6.42% | 1.63% | ||
| 343.50USD | +1.56% | +9.74% | 1.52% | ||
| 552.26USD | +0.41% | -3.26% | 1.5% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $191.51 | +0.36% | 14,369 |
| 01/26/01 | $190.82 | +0.38% | 11,954 |
| 30/26/30 | $190.11 | -0.48% | 10,369 |
| 29/26/29 | $191.02 | -0.05% | 12,707 |
| 28/26/28 | $191.11 | -0.59% | 13,477 |
Description
| US78468R8126 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/04/2015
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 182.61Cr |
|---|---|
| AuM 1M | 182.61Cr |
| AuM 3 months | 182.61Cr |
| AuM 6 months | 182.61Cr |
| AuM 12 months | 182.61Cr |
- Stock Market
- ETF
- QUS ETF
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