QUS

Fund Description
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.
Fund Profile
Fund Name SPDR MSCI USA StrategicFactors ETF
Fund Exchange Ticker QUS
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8126
Net Expense Ratio 0.15 %
Fund Inception Date 15 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Factor Mix A-Series Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 322.89 Million (USD)
1 Month Total Return 2.21 %
Year To Date Return 17.66 %
1 Year Total Return 9.63 %
3 Year Annualized Total Return 13.88 %
NAV 84.9707
Share Outstanding 3,800,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0278186200
MICROSOFT CORP MSFT EQUI 0.0250614900
JOHNSON & JOHNSON JNJ EQUI 0.0238761400
VISA INC-CLASS A SHARES V EQUI 0.0198165100
FACEBOOK INC-CLASS A FB EQUI 0.0186440400
Mastercard Incorporated Class A MA EQUI 0.0181586500
PROCTER & GAMBLE CO/THE PG EQUI 0.0170663200
CISCO SYSTEMS INC CSCO EQUI 0.0161381300
PEPSICO INC PEP EQUI 0.0156017000
WALT DISNEY CO/THE DIS EQUI 0.0151767200