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 24 September 2021
Asset Under Management 988.68 Million (USD)
1 Month Total Return -1.75 %
Year To Date Return 18.61 %
1 Year Total Return 36.50 %
3 Year Annualized Total Return 15.86 %
NAV 123.123
Share Outstanding 8,030,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0329373600
APPLE INC AAPL EQUI 0.0299398800
JOHNSON & JOHNSON JNJ EQUI 0.0219962000
FACEBOOK INC-CLASS A FB EQUI 0.0217665000
VISA INC-CLASS A SHARES V EQUI 0.0184224300
NVIDIA CORP NVDA EQUI 0.0183416800
ALPHABET INC-CL C GOOG EQUI 0.0183112700
UNITEDHEALTH GROUP INC UNH EQUI 0.0182171900
ADOBE INC ADBE EQUI 0.0167950500
Mastercard Incorporated Class A MA EQUI 0.0160397500