QUS

SPDR MSCI USA StrategicFactors ETF
*Unless otherwise stated, data provided by FactSet.

QUS Fund Description

QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value, quality and minimum volatility factor strategies.

QUS Factset Analytics Insight

QUS follows a multifactor strategy to target the large- and mid-cap segments of the US equity market. The fund tracks an index consisting of three single-factor subindexes— MSCI USA Value Weighted, MSCI USA Minimum Volatility and MSCI USA Quality, all of which are equally weighted at semi-annual rebalance. The index also aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology, so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. While QUS is not literally a fund of funds, it can be thought of as such since there are stand-alone ETFs tracking each of its subindexes.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QUS -3.81% -11.15% -16.83% -7.07% 9.39% 10.95% --
QUS (NAV) -3.86% -11.14% -16.80% -7.03% 9.38% 10.95% --
MSCI USA Factor Mix A-Series Index -3.85% -11.13% -16.77% -6.92% 9.55% 11.12% 13.07%
MSCI USA IMI -4.36% -15.10% -20.86% -12.32% 10.02% 10.71% 12.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QUS Summary Data

SPDR
04/16/15
Open-Ended Fund
0.15%
$804.28M
$4.24M
0.07%

QUS Portfolio Data

$319.39B
19.66
3.92
1.56%
12/16/22
608

QUS Index Data

MSCI USA Factor Mix A-Series Index
Tiered
Multi-Factor
MSCI USA IMI

QUS Portfolio Management

0.15%
-0.24%
-0.10%
-0.30%

QUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QUS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QUS Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

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

QUS Tradability

37,469
$4.24M
38,283
$4.00M
0.07%
$0.08
0.00%
0.07% / -1.44%
None
99.00%
10,000
3.83
0.12%
0.00%
5
$107.89
5

QUS Sector/Industry Breakdown


QUS
Segment Benchmark
16.71%
--
14.75%
--
13.31%
--
12.30%
--
6.45%
--
6.35%
--
4.38%
--
3.85%
--
3.33%
--
2.67%
--

QUS Top 10 Holdings[View All]

Apple Inc. 2.95%
Pfizer Inc. 1.54%
20.04%

QUS Countries


QUS
Segment Benchmark
99.49%
99.92%
0.51%
0.08%

QUS Regions


QUS
Segment Benchmark
100.00%
100.00%

QUS Economic Development


QUS
Segment Benchmark
100.00%
100.00%

QUS Performance Statistics

0.96
0.84
0.84
0.85
0.27%
MSCI USA IMI

QUS Benchmark Comparison Holdings

608
2541
607
61.56%

QUS Benchmark Comparison Summary


QUS
Segment Benchmark
608
2541
$319.39B
$473.33B
19.66
22.41
3.92
3.87
1.64%
1.42%
Low
Low

QUS Benchmark Comparison Market Cap Size


QUS
Segment Benchmark
96.85%
87.51%
3.15%
9.67%
0.00%
2.60%
0.00%
0.22%