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State Street SPDR MSCI US...

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%
Geld195.63
Marktkapitalisierungn/a
Fondsvermögen1.54 Mrd
NAV194.92
Beta0.73
EPS (ttm)k.A.
PE Ratio (ttm)24.40
Ausstehende Anteilek.A.
AuflagedatumApr 15, 2015
Brief195.73
Volumen3,653
Ø Vol. (20D)18,112
Eröffnung195.69
Vortagesschluss196.13
Tagesspanne195.67 - 195.99
52-Wk Range165.38 - 196.20
Positionenk.A.
Kostenquote0.15%

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
Börse NYSEArca

Top 10 Positionen 21.55% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT3.46%
Apple IncAAPL3.01%
Nvidia CorpNVDA2.51%
Eli Lilly And CoLLY2.21%
Meta Platforms Inc C...META2.07%
Visa Inc Class AV1.97%
Johnson & JohnsonJNJ1.92%
Mastercard Inc Class...MA1.60%
Cisco Systems IncCSCO1.42%
Alphabet Inc Class AGOOGL1.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.24%

Ex-DividendeBetragZahldatum
Jun 1, 2026$1.0110k.A.
Nov 25, 2025$1.4160k.A.
Jun 2, 2025$0.9910k.A.
Dec 18, 2024$1.3440k.A.
Jun 3, 2024$0.9690k.A.
Vollständige Dividendenhistorie