SPDR MSCI USA StrategicFactors ETF - USD Share Price

ETF

QUS

US78468R8126

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
140.9 USD +0.46% Intraday chart for SPDR MSCI USA StrategicFactors ETF - USD +1.70% +6.66%
Current month-3.23%
1 month-2.06%
Dynamic Chart

Investment objective

The SPDR®MSCIUSA 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.
Name
Price
Change
5d. change
1st Jan change
Weight
213.3 USD +0.23%+2.17%+10.49%-.--%
36.09 USD -1.31%+1.83%-3.37%-.--%
55.73 USD +0.92%+5.39%+13.73%-.--%
31.89 USD +0.63%-0.90%-12.63%-.--%
334 USD +2.13%+3.70%-7.95%-.--%
17.88 USD -1.92%-14.08%-12.44%-.--%
154.3 USD +0.98%+2.73%+3.52%-.--%
731.6 USD -0.91%-2.19%-9.16%-.--%
94.05 USD +0.49%+0.75%+1.75%-.--%
38.13 USD -1.14%-0.10%+4.01%-.--%
See all (606)
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Date Price Change Volume
26/04/24 140.9 +0.46% 11,564
25/04/24 140.3 -0.43% 7,978
24/04/24 140.9 +0.01% 24,102
23/04/24 140.9 +0.98% 18,535
22/04/24 139.5 +0.68% 11,197

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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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
14/04/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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€