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 18 January 2019
Asset Under Management 142.66 Million (USD)
1 Month Total Return 3.71 %
Year To Date Return 5.66 %
1 Year Total Return -1.68 %
3 Year Annualized Total Return 14.18 %
NAV 77.1156
Share Outstanding 1,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0260269000
APPLE INC AAPL EQUI 0.0250080200
JOHNSON & JOHNSON JNJ EQUI 0.0227223900
FACEBOOK INC-CLASS A FB EQUI 0.0196955200
VISA INC-CLASS A SHARES V EQUI 0.0195321900
Mastercard Incorporated Class A MA EQUI 0.0162594700
PROCTER & GAMBLE CO/THE PG EQUI 0.0155477600
INTEL CORP INTC EQUI 0.0149332400
CISCO SYSTEMS INC CSCO EQUI 0.0147592300
PEPSICO INC PEP EQUI 0.0130024600