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State Street SPDR MSCI US...

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%

Aucune donnée disponible

Bid195.93
Capitalisation boursièren/a
AUM1.54B
NAV194.29
Bêta0.73
EPS (ttm)n / A
Rapport PE (ttm)24.48
Parts en circulationn / A
Date de créationApr 15, 2015
Ask196.13
Volume390
Moy. Volume (20D)18,304
Ouverture195.77
Clôture précédente194.33
Fourchette du jour195.77 - 195.77
Intervalle de 52 semaines165.38 - 196.20
Positionsn / A
Ratio de frais0.15%

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
Échange NYSEArca

10 principaux titres 21.55% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.24%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes