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State Street SPDR MSCI US... (QUS)
NYSEArca: QUS
· 실시간 가격 · USD
194.33
-0.03 (-0.02%)
종가 기준: Aug 18, 2026, 8:00 PM
State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis
-0.02% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.54B |
| 순자산가치 | 194.29 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.22 |
| 발행 주식수 | n/a |
| 설정일 | Apr 15, 2015 |
| 매도호가 | n/a |
| 거래량 | 13,198 |
| 평균 거래량 (20일) | 18,304 |
| 시가 | 194.28 |
| 전일 종가 | 194.36 |
| 당일 변동폭 | 194.33 - 194.75 |
| 52주 변동폭 | 165.38 - 196.20 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
QUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.40% |
배당 배당수익률 1.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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