State Street SPDR MSCI US... (QUS)
NYSEArca: QUS
· Echtzeitkurs · USD
195.78
-0.35 (-0.18%)
Zum Schluss: Aug 14, 2026, 12:14 PM
State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 195.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.54 Mrd |
| NAV | 194.92 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 15, 2015 |
| Brief | 195.73 |
| Volumen | 3,653 |
| Ø Vol. (20D) | 18,112 |
| Eröffnung | 195.69 |
| Vortagesschluss | 196.13 |
| Tagesspanne | 195.67 - 195.99 |
| 52-Wk Range | 165.38 - 196.20 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über QUS
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
Anlageklasse Equity
Tickersymbol QUS
Auflagedatum Apr 15, 2015
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.40% |
Top 10 Positionen 21.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 3.46% |
| Apple Inc | AAPL | 3.01% |
| Nvidia Corp | NVDA | 2.51% |
| Eli Lilly And Co | LLY | 2.21% |
| Meta Platforms Inc C... | META | 2.07% |
| Visa Inc Class A | V | 1.97% |
| Johnson & Johnson | JNJ | 1.92% |
| Mastercard Inc Class... | MA | 1.60% |
| Cisco Systems Inc | CSCO | 1.42% |
| Alphabet Inc Class A | GOOGL | 1.38% |
Dividenden Dividendenrendite 1.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $1.0110 | k.A. |
| Nov 25, 2025 | $1.4160 | k.A. |
| Jun 2, 2025 | $0.9910 | k.A. |
| Dec 18, 2024 | $1.3440 | k.A. |
| Jun 3, 2024 | $0.9690 | k.A. |
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