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State Street SPDR MSCI US... (QUS)
NYSEArca: QUS
· Prix en temps réel · USD
196.45
+2.12 (1.09%)
À la clôture : Aug 19, 2026, 3:00 PM
State Street SPDR MSCI USA StrategicFactors ETF (QUS) ETF Price, Holdings & Analysis
1.09% (1D)
Aucune donnée disponible
| Bid | 195.93 |
| Capitalisation boursière | n/a |
| AUM | 1.54B |
| NAV | 194.29 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.48 |
| Parts en circulation | n / A |
| Date de création | Apr 15, 2015 |
| Ask | 196.13 |
| Volume | 390 |
| Moy. Volume (20D) | 18,304 |
| Ouverture | 195.77 |
| Clôture précédente | 194.33 |
| Fourchette du jour | 195.77 - 195.77 |
| Intervalle de 52 semaines | 165.38 - 196.20 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QUS
Date de création Apr 15, 2015
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.40% |
10 principaux titres 21.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $1.0110 | n / A |
| Nov 25, 2025 | $1.4160 | n / A |
| Jun 2, 2025 | $0.9910 | n / A |
| Dec 18, 2024 | $1.3440 | n / A |
| Jun 3, 2024 | $0.9690 | n / A |
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