QGBR

SPDR MSCI United Kingdom StrategicFactors ETF
C

90
*Unless otherwise stated, data provided by FactSet.

QGBR Fund Description

The SPDR MSCI United Kingdom StrategicFactors ETF tracks an index that equally comprises 3 other UK-focused factor-based subindexes, on each targeting value, minimum volatility and quality.

QGBR Factset Analytics Insight

QGBR follows a multifactor–quality, low volatility, and value–strategy to target the UK market. This theme is achieved by following a parent index consisting of three equally weighted single-factor subindexes with quarterly rebalance. Without optimization, it is uncertain how these factors will interact with each other. QGBR is not meant to mirror the neutral UK market, and is not expected to Fit our benchmark well. Expect some sector bias. QGBR charges a very reasonable fee in the context of its segment and its complex methodology. Trade QGBR with care and expect premiums and discounts. Trade QGBR with care and trade it during early US trading hours when the UK market is still open to synchronize NAV valuation and price discovery. Investor interest has been anemic thus far, putting the fund at high closure risk.

QGBR changed its name and the name of its underlying index on July 15, 2016. The change was purely cosmetic with no impact on investment strategy, portfolio holdings, and investor experience.

QGBR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the SPDR MSCI United Kingdom StrategicFactors ETF MSCI ESG Fund Quality Score is 6.88 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QGBR ranks in the 47th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

QGBR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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  • Max
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PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QGBR -3.25% 2.04% 0.19% 8.32% 1.31% -- --
QGBR (NAV) -- -- -- -- -- -- --
MSCI UK Factor Mix A-Series Capped Index -3.03% 2.72% -0.54% 9.35% 1.92% 5.93% --
MSCI United Kingdom Investable Markets -3.76% 2.42% -1.15% 11.50% 1.99% 5.32% 3.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QGBR Top 10 Countries

QGBR Top 10 Sectors

QGBR Top 10 Holdings [View All]

QGBR Summary Data

SPDR
06/11/14
Open-Ended Fund
0.30%
$13.16M
$330.94K
0.61%

QGBR Portfolio Data

$71.32B
17.27
2.23
3.82%
06/15/18
102

QGBR Index Data

Tiered
Multi-Factor
MSCI United Kingdom Investable Markets

QGBR Portfolio Management

0.30%
-0.59%
-0.53%
-0.62%

QGBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QGBR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QGBR Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QGBR. QGBR is rated a 4 out of 5.

QGBR Tradability

5,435
$330.94K
770
$51.06K
0.61%
$0.33
0.21%
6.67% / -4.84%
None
31.00%
50,000
0.02
0.07%
0.05%
--
$46.76
4

QGBR Sector/Industry Breakdown


QGBR
Segment Benchmark
19.36%
14.49%
19.14%
23.40%
13.69%
9.42%
11.58%
16.84%
9.95%
9.53%
9.27%
9.03%
4.62%
7.23%
4.37%
3.53%
2.24%
1.65%
0.76%
1.44%

QGBR TOP 10 HOLDINGS[View All]

6.01%
5.71%
4.57%
4.47%
3.63%
3.51%
3.46%
2.96%
2.44%
2.39%
39.15%

QGBR Countries


QGBR
Segment Benchmark
100.00%
100.00%

QGBR Regions


QGBR
Segment Benchmark
100.00%
100.00%

QGBR Economic Development


QGBR
Segment Benchmark
100.00%
100.00%

QGBR Performance Statistics

--
--
--
--
0.00%
MSCI United Kingdom Investable Markets

QGBR MSCI ESG Ratings

6.88 / 10
46.71
90.91
14.35%
3.03%
111.57

QGBR BENCHMARK COMPARISON HOLDINGS

102
357
102
67.03%

QGBR BENCHMARK COMPARISON SUMMARY


QGBR
Segment Benchmark
102
357
$71.32B
$78.34B
17.27
15.52
2.23
1.85
3.99%
3.93%
--
--

QGBR BENCHMARK COMPARISON MARKET CAP SIZE


QGBR
Segment Benchmark
77.52%
71.33%
22.45%
22.15%
0.03%
6.20%
0.00%
0.32%