QUSSPDR MSCI USA StrategicFactors ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$88.27 -0.26(-0.29%)
52 Week:$64.57 - $99.41
Volume: 245
Avg Daily Volume: 95,316
Market Cap: $844,576,200 Avg Trade Size: 358 shares
Fund Turnover: 105 days 5/29/2020 9:31:16 AM
Similar ETFs to QUS: DYNF, SPY, SPLG, VOO, VV

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 90th percentile (among all 1554 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.15% 
 88.2%
Average Bid Ask Ratio Premium Content 
 80.7%
Tracking Error Premium Content 
 93%
Concentration Risk Premium Content 
 62.6%
Market Impact Premium Content 
 69.1%
Efficiency Premium Content 
 49.2%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2020  
Avg Number of Components   (range) 573   (1-583)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 2.11%
Last Dividend PaidDate 1, 12/20/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $844,572,784 
Premium (Discount) 0% 
*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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