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

189,21 USD

NAV pro Aktie | 16/07/2026

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

1.536,4 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

1.536,4 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	3,26%
MICROSOFT CORP	2,99%
NVIDIA CORP	2,61%
META PLATFORMS INC CLASS A	2,47%
ELI LILLY + CO	2,26%
VISA INC CLASS A SHARES	1,97%
JOHNSON + JOHNSON	1,88%
MASTERCARD INC A	1,55%
ALPHABET INC CL A	1,38%
WALMART INC	1,35%
CISCO SYSTEMS INC	1,34%
MERCK + CO. INC.	1,3%
APPLIED MATERIALS INC	1,29%
ALPHABET INC CL C	1,24%
PROCTER + GAMBLE CO/THE	1,2%
COCA COLA CO/THE	1,13%
BERKSHIRE HATHAWAY INC CL B	1,11%
JPMORGAN CHASE + CO	1,08%
COSTCO WHOLESALE CORP	1,06%
LAM RESEARCH CORP	1,06%
EXXONMOBIL HOLDINGS CORP	1%
AMAZON.COM INC	0,99%
NETFLIX INC	0,86%
AMPHENOL CORP CL A	0,86%
PALANTIR TECHNOLOGIES INC A	0,81%
KLA CORP	0,81%
TJX COMPANIES INC	0,79%
TEXAS INSTRUMENTS INC	0,77%
VERTEX PHARMACEUTICALS INC	0,77%
VERIZON COMMUNICATIONS INC	0,73%
PEPSICO INC	0,73%
LINDE PLC	0,73%
BANK OF AMERICA CORP	0,71%
GILEAD SCIENCES INC	0,7%
CHUBB LTD	0,65%
MCKESSON CORP	0,62%
UNITEDHEALTH GROUP INC	0,59%
DUKE ENERGY CORP	0,58%
CENCORA INC	0,58%
WELLTOWER INC	0,58%
MOTOROLA SOLUTIONS INC	0,57%
SOUTHERN CO/THE	0,57%
FORTINET INC	0,57%
ARISTA NETWORKS INC	0,56%
AT+T INC	0,55%
PROGRESSIVE CORP	0,54%
WASTE MANAGEMENT INC	0,54%
LOCKHEED MARTIN CORP	0,53%
BROADCOM INC	0,51%
CHEVRON CORP	0,48%
WELLS FARGO + CO	0,47%
ADOBE INC	0,47%
CONSOLIDATED EDISON INC	0,47%
INTL BUSINESS MACHINES CORP	0,46%
TRAVELERS COS INC/THE	0,46%
T MOBILE US INC	0,46%
REPUBLIC SERVICES INC	0,46%
WASTE CONNECTIONS INC	0,45%
ACCENTURE PLC CL A	0,45%
MONSTER BEVERAGE CORP	0,45%
CME GROUP INC	0,45%
MCDONALD S CORP	0,45%
NEWMONT CORP	0,44%
CITIGROUP INC	0,41%
SALESFORCE INC	0,38%
ABBVIE INC	0,38%
UNION PACIFIC CORP	0,38%
ABBOTT LABORATORIES	0,37%
PALO ALTO NETWORKS INC	0,37%
CBOE GLOBAL MARKETS INC	0,36%
APPLOVIN CORP CLASS A	0,36%
INTUIT INC	0,35%
BLACKROCK INC	0,35%
MARSH + MCLENNAN COS	0,35%
COLGATE PALMOLIVE CO	0,34%
ADVANCED MICRO DEVICES	0,34%
ROPER TECHNOLOGIES INC	0,34%
BRISTOL MYERS SQUIBB CO	0,34%
MICRON TECHNOLOGY INC	0,33%
CVS HEALTH CORP	0,33%
EATON CORP PLC	0,32%
TELEDYNE TECHNOLOGIES INC	0,31%
YUM BRANDS INC	0,31%
WEC ENERGY GROUP INC	0,31%
AUTOMATIC DATA PROCESSING	0,31%
MONDELEZ INTERNATIONAL INC A	0,31%
AUTODESK INC	0,3%
NORTHROP GRUMMAN CORP	0,3%
ELECTRONIC ARTS INC	0,29%
SERVICENOW INC	0,29%
COMCAST CORP CLASS A	0,28%
REALTY INCOME CORP	0,28%
PHILIP MORRIS INTERNATIONAL	0,28%
INTUITIVE SURGICAL INC	0,28%
ALLSTATE CORP	0,27%
AUTOZONE INC	0,27%
GE VERNOVA INC	0,27%
KROGER CO	0,27%
GOLDMAN SACHS GROUP INC	0,27%
GENERAL MOTORS CO	0,27%

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