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State Street SPDR MSCI US...

NYSEArca: QUS · Precio en tiempo real · USD
196.45
+2.12 (1.09%)
Al cierre: Aug 19, 2026, 3:00 PM

State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis

1.09%

No hay datos disponibles

Precio de compra195.93
Capitalización de mercadon/a
AUM1.54B
NAV194.29
Beta0.73
EPS (ttm)n/a
Relación PE (ttm)24.48
Acciones en circulaciónn/a
Fecha de inicioApr 15, 2015
Precio de venta196.13
Volumen390
Volumen medio (20D)18,304
Abierto195.77
Cierre anterior194.33
Rango del día195.77 - 195.77
Rango de 52 semanas165.38 - 196.20
Participacionesn/a
Relación de gastos0.15%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil QUS
Fecha de inicio Apr 15, 2015
Intercambio NYSEArca

Las 10 principales participaciones 21.55% de activos

NombreSímboloPeso
Microsoft CorpMSFT3.46%
Apple IncAAPL3.01%
Nvidia CorpNVDA2.51%
Eli Lilly And CoLLY2.21%
Meta Platforms Inc C...META2.07%
Visa Inc Class AV1.97%
Johnson & JohnsonJNJ1.92%
Mastercard Inc Class...MA1.60%
Cisco Systems IncCSCO1.42%
Alphabet Inc Class AGOOGL1.38%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.24%

Ex-DividendoCantidadFecha de pago
Jun 1, 2026$1.0110n/a
Nov 25, 2025$1.4160n/a
Jun 2, 2025$0.9910n/a
Dec 18, 2024$1.3440n/a
Jun 3, 2024$0.9690n/a
Historial completo de dividendos