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State Street SPDR MSCI US... (QUS)
NYSEArca: QUS
· Цена в реальном времени · USD
194.33
-0.03 (-0.02%)
На закрытии: Aug 18, 2026, 8:00 PM
194.33
+0.00%
Премаркет: 6:15 AM
State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis
-0.02% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.54B |
| NAV | 194.29 |
| Бета | 0.73 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.22 |
| Акций в обращении | н/д |
| Дата запуска | Apr 15, 2015 |
| Продажа | н/д |
| Объём | 13,198 |
| Сред. объём (20Д) | 18,304 |
| Открытие | 194.28 |
| Пред. закрытие | 194.36 |
| Диапазон дня | 194.33 - 194.75 |
| Диапазон за 52 недели | 165.38 - 196.20 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер QUS
Дата запуска Apr 15, 2015
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.40% |
Топ-10 активов 21.55% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $1.0110 | н/д |
| Nov 25, 2025 | $1.4160 | н/д |
| Jun 2, 2025 | $0.9910 | н/д |
| Dec 18, 2024 | $1.3440 | н/д |
| Jun 3, 2024 | $0.9690 | н/д |
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