QUS

SPDR MSCI USA StrategicFactors ETF
A

84
*Unless otherwise stated, data provided by FactSet.

QUS Fund Description

QUS tracks an index of US large- and midcap stocks comprising 3 subindexes: value, quality and minimum volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

QUS Factset Analytics Insight

QUS follows a multifactor strategy to target the US market. The fund tracks an index consisting of three equally weighted single-factor subindexes—quality, low volatility, and value—with quarterly rebalance. 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. Without optimization, it is uncertain how these factors will interact with each other. Expect some significant tilts relative to our neutral segment benchmark. QUS charges a low fee for its factor-based methodology.

QUS MSCI ESG Analytics Insight

SPDR MSCI USA StrategicFactors ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR MSCI USA StrategicFactors ETF ranks in the 61st percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QUS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QUS 4.44% 4.85% 22.50% 13.10% 14.27% -- --
QUS (NAV) 4.23% 4.83% 22.51% 13.02% 14.22% -- --
MSCI USA Factor Mix A-Series Index 4.25% 4.88% 22.66% 13.20% 14.39% 12.26% --
MSCI USA IMI 4.45% 3.75% 21.58% 8.21% 13.77% 10.72% 14.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QUS Top 10 Countries

QUS Top 10 Sectors

QUS Top 10 Holdings [View All]

QUS Summary Data

SPDR
04/16/15
Open-Ended Fund
0.15%
$382.39M
$2.86M
0.07%

QUS Portfolio Data

$162.99B
20.37
3.29
1.85%
12/20/19
632

QUS Index Data

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

QUS Portfolio Management

0.15%
-0.18%
-0.10%
-0.22%

QUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QUS Fund Structure

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

QUS Factset Analytics Block Liquidity

As of 07/16/19
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

33,636
$2.86M
22,947
$1.97M
0.07%
$0.06
0.02%
0.97% / -1.15%
None
100.00%
10,000
2.29
0.17%
0.00%
--
$88.57
5

QUS Sector/Industry Breakdown


QUS
Segment Benchmark
26.29%
24.78%
17.24%
17.45%
12.48%
13.43%
11.93%
13.78%
10.21%
10.82%
9.96%
6.82%
4.22%
3.38%
3.30%
4.84%
2.39%
1.99%
1.99%
2.73%

QUS TOP 10 HOLDINGS[View All]

Apple Inc. 2.84%
19.92%

QUS Countries


QUS
Segment Benchmark
99.69%
99.91%
0.21%
0.09%
0.10%
--

QUS Regions


QUS
Segment Benchmark
99.90%
100.00%
0.10%
--

QUS Economic Development


QUS
Segment Benchmark
99.90%
100.00%
0.10%
--

QUS Performance Statistics

0.98
0.88
0.88
0.90
0.16%
MSCI USA IMI

QUS MSCI ESG Ratings

A
5.79 / 10
73.85
60.96
9.51%
5.44%
203.35

QUS BENCHMARK COMPARISON HOLDINGS

632
2430
618
66.06%

QUS BENCHMARK COMPARISON SUMMARY


QUS
Segment Benchmark
632
2430
$162.99B
$179.28B
20.37
22.20
3.29
3.03
2.16%
1.94%
Low
Low

QUS BENCHMARK COMPARISON MARKET CAP SIZE


QUS
Segment Benchmark
91.74%
80.95%
8.16%
14.21%
0.00%
4.39%
0.00%
0.45%