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SPDR MSCI USA StrategicFactors ETF

Fund Name:
SPDR MSCI USA StrategicFactors ETF
Issuer:
State Street
Total Net Assets:
$983,378,472
Inception:
04/15/2015
Related Index:
msci usa factor mix a-series capped index
ETF Category: 
North America
Expense Ratio: 
0.15% 
Net Asset Value: 
$121.10  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QUS.NV  
Number of Holdings: 
625  
Annualized Yield: 
1.59%  
Annualized Distribution: 
1.929  
QUS Dividend History » 
Stock Weight Amount
Contra Abiomed 4-06% $0
Microsoft 2.90% $28,483,520
Apple 2.90% $28,508,739
Nvidia 2.42% $23,842,685
Meta Platforms Inc Class A 2.33% $22,909,808
List of all 625 stocks held by QUS »
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Buy (3.14 out of 4)
20th percentile
(ranked lower than approx. 80% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $406,138,472,560
GLD   $52,375,235,521
XLK   $47,561,392,610
XLE   $39,552,072,072
XLV   $38,392,870,328
List of all 142 others »
Shares Short 2,148
Chg. from Last Month -13,907
Shares Outstanding 8,120,000
% of Shares Short 0.03%
Days to Cover 0.2
Based on third party short interest data.

QUS | SPDR MSCI USA StrategicFactors ETF | ETF Channel | www.ETFChannel.com

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