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State Street SPDR MSCI US... (QUS)
NYSEArca: QUS
· Precio en tiempo real · USD
194.33
-0.03 (-0.02%)
Al cierre: Aug 18, 2026, 8:00 PM
194.33
+0.00%
Premercado: 6:15 AM
State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis
-0.02% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.54B |
| NAV | 194.29 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 15, 2015 |
| Precio de venta | n/a |
| Volumen | 13,198 |
| Volumen medio (20D) | 18,304 |
| Abierto | 194.28 |
| Cierre anterior | 194.36 |
| Rango del día | 194.33 - 194.75 |
| Rango de 52 semanas | 165.38 - 196.20 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QUS
Fecha de inicio Apr 15, 2015
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.40% |
Las 10 principales participaciones 21.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 1, 2026 | $1.0110 | n/a |
| Nov 25, 2025 | $1.4160 | n/a |
| Jun 2, 2025 | $0.9910 | n/a |
| Dec 18, 2024 | $1.3440 | n/a |
| Jun 3, 2024 | $0.9690 | n/a |
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