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 26 January 2022
Asset Under Management 974.46 Million (USD)
1 Month Total Return -8.53 %
Year To Date Return -8.44 %
1 Year Total Return 17.15 %
3 Year Annualized Total Return 17.96 %
NAV 119.712
Share Outstanding 8,140,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0292914300
MICROSOFT CORP MSFT EQUI 0.0279640700
JOHNSON & JOHNSON JNJ EQUI 0.0234689700
UNITEDHEALTH GROUP INC UNH EQUI 0.0195616900
META PLATFORMS INC-CLASS A FB EQUI 0.0194300800
VISA INC-CLASS A SHARES V EQUI 0.0165363400
Mastercard Incorporated Class A MA EQUI 0.0155849400
ALPHABET INC-CL C GOOG EQUI 0.0149644200
CISCO SYSTEMS INC CSCO EQUI 0.0145494100
ACCENTURE PLC-CL A ACN EQUI 0.0130240800