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State Street SPDR MSCI US...

NYSEArca: QUS · リアルタイム株価 · USD
195.99
-0.14 (-0.07%)
終値時点: Aug 14, 2026, 10:15 AM

State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis

-0.07%
買気配195.59
時価総額n/a
純資産総額1.54B
基準価額194.92
ベータ0.73
EPS(過去12か月)n/a
PER(過去12か月)24.42
発行済口数n/a
設定日Apr 15, 2015
売気配195.81
出来高543
平均出来高(20日)18,112
始値195.69
前日終値196.13
日中値幅195.78 - 195.99
52週の値幅165.38 - 196.20
組入銘柄n/a
経費率0.15%

QUSについて

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.

資産クラス Equity
ティッカー QUS
設定日 Apr 15, 2015
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の21.55%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.24%

権利落ち日金額支払日
Jun 1, 2026$1.0110n/a
Nov 25, 2025$1.4160n/a
Jun 2, 2025$0.9910n/a
Dec 18, 2024$1.3440n/a
Jun 3, 2024$0.9690n/a
分配金履歴をすべて見る