QUS - SPDR® MSCI USA StrategicFactorsSM ETF (USD) (US78468R8126)

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US78468R8126

QUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

183,7 USD

NAV pro Aktie | 17/06/2026

15/04/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

QUS

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

MSCI USA Factor Mix A-Series Capped Index

Benchmark

0.15 %

Gesamtkostenquote

1.500,84 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

1.500,84 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

5,85 %
1M

2,04 %
3M

3,01 %
6M

9,2 %
1J

16,68 %
3J

62,34 %
5J

67,85 %
10J

250,92 %

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Kurse (QUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR MSCI USA StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Factor Mix A-Series Capped Index by investing in a portfolio comprised primarily of U.S. high-quality companies

QUS profile

The SPDR® MSCI USA StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.04.2015 with unique ISIN - US78468R8126. Main exchange is NYSE Arca and ticker symbol is QUS. The total expense ratio is 0.15%. The SPDR® MSCI USA StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Struktur QUS auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	2,98%
MICROSOFT CORP	2,91%
NVIDIA CORP	2,64%
ELI LILLY + CO	2,21%
META PLATFORMS INC CLASS A	2,17%
VISA INC CLASS A SHARES	1,83%
JOHNSON + JOHNSON	1,81%
CISCO SYSTEMS INC	1,48%
ALPHABET INC CL A	1,46%
WALMART INC	1,43%
MASTERCARD INC A	1,42%
APPLIED MATERIALS INC	1,4%
ALPHABET INC CL C	1,3%
LAM RESEARCH CORP	1,27%
PROCTER + GAMBLE CO/THE	1,23%
MERCK + CO. INC.	1,21%
BERKSHIRE HATHAWAY INC CL B	1,14%
COSTCO WHOLESALE CORP	1,11%
COCA COLA CO/THE	1,1%
JPMORGAN CHASE + CO	1,08%
EXXON MOBIL CORP	1%
AMAZON.COM INC	0,97%
AMPHENOL CORP CL A	0,93%
NETFLIX INC	0,92%
KLA CORP	0,91%
TJX COMPANIES INC	0,86%
TEXAS INSTRUMENTS INC	0,83%
PALANTIR TECHNOLOGIES INC A	0,81%
VERIZON COMMUNICATIONS INC	0,79%
PEPSICO INC	0,76%
VERTEX PHARMACEUTICALS INC	0,75%
LINDE PLC	0,74%
BANK OF AMERICA CORP	0,68%
GILEAD SCIENCES INC	0,66%
CHUBB LTD	0,64%
MCKESSON CORP	0,59%
DUKE ENERGY CORP	0,59%
AT+T INC	0,58%
MOTOROLA SOLUTIONS INC	0,57%
UNITEDHEALTH GROUP INC	0,57%
LOCKHEED MARTIN CORP	0,57%
INTL BUSINESS MACHINES CORP	0,57%
SOUTHERN CO/THE	0,56%
ARISTA NETWORKS INC	0,56%
PROGRESSIVE CORP	0,55%
BROADCOM INC	0,55%
CENCORA INC	0,53%
NEWMONT CORP	0,53%
FORTINET INC	0,53%
WELLTOWER INC	0,51%
ACCENTURE PLC CL A	0,5%
WASTE MANAGEMENT INC	0,49%
MCDONALD S CORP	0,48%
CHEVRON CORP	0,47%
CME GROUP INC	0,47%
CITIGROUP INC	0,47%
WELLS FARGO + CO	0,47%
CONSOLIDATED EDISON INC	0,46%
T MOBILE US INC	0,44%
REPUBLIC SERVICES INC	0,43%
TRAVELERS COS INC/THE	0,43%
MONSTER BEVERAGE CORP	0,42%
MICRON TECHNOLOGY INC	0,42%
WASTE CONNECTIONS INC	0,41%
ADOBE INC	0,41%
APPLOVIN CORP CLASS A	0,41%
ADVANCED MICRO DEVICES	0,36%
SALESFORCE INC	0,35%
BLACKROCK INC	0,35%
ABBOTT LABORATORIES	0,34%
EATON CORP PLC	0,34%
COLGATE PALMOLIVE CO	0,34%
ABBVIE INC	0,34%
CBOE GLOBAL MARKETS INC	0,34%
UNION PACIFIC CORP	0,34%
INTUIT INC	0,33%
YUM BRANDS INC	0,33%
NORTHROP GRUMMAN CORP	0,32%
MARSH + MCLENNAN COS	0,32%
BRISTOL MYERS SQUIBB CO	0,32%
TELEDYNE TECHNOLOGIES INC	0,32%
ROPER TECHNOLOGIES INC	0,32%
CVS HEALTH CORP	0,32%
WEC ENERGY GROUP INC	0,31%
MONDELEZ INTERNATIONAL INC A	0,31%
PALO ALTO NETWORKS INC	0,3%
ELECTRONIC ARTS INC	0,3%
KROGER CO	0,29%
CADENCE DESIGN SYS INC	0,29%
INTUITIVE SURGICAL INC	0,29%
AUTOZONE INC	0,28%
GE VERNOVA INC	0,28%
GENERAL MOTORS CO	0,28%
GOLDMAN SACHS GROUP INC	0,28%
AUTODESK INC	0,28%
COMCAST CORP CLASS A	0,27%
SERVICENOW INC	0,27%
AUTOMATIC DATA PROCESSING	0,27%
PHILIP MORRIS INTERNATIONAL	0,27%
O REILLY AUTOMOTIVE INC	0,27%

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