State Street SPDR MSCI US... (QUS)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.40% |
分配金 分配金利回り 1.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $1.0110 | 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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