QUSSPDR MSCI USA StrategicFactors ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$76.80 -1.014(-1.30%)
52 Week:$67.52 - $82.07
Volume: 2,447
Avg Daily Volume: 8,626
Market Cap: $97,267,499 Avg Trade Size: 199 shares
Fund Turnover: 145 days 3/22/2018 11:19:41 AM

SPDR MSCI USA StrategicFactors ETF is an exchange-traded fund incorporated in the USA. The SPDR® MSCI USA Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Quality Mix A-Series 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. The Index 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 (each, a 'Component Index').

Inception Date: 4/15/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > QualityCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: MSCI USA Factor Mix A-Series Index
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QUS Structural Integrity ranks in the 57th percentile (among all 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 624   (622-626)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.88% / 1.84%
Last Dividend PaidDate 0.33, 3/16/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $96,871,960 
Premium (Discount) 0.41% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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