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State Street SPDR MSCI US...

NYSEArca: QUS · 실시간 가격 · USD
196.45
+2.12 (1.09%)
종가 기준: Aug 19, 2026, 3:00 PM

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

1.09%

데이터가 없습니다

매수호가195.93
시가총액n/a
운용자산1.54B
순자산가치194.29
베타0.73
EPS (최근 12개월)n/a
P/E (최근 12개월)24.48
발행 주식수n/a
설정일Apr 15, 2015
매도호가196.13
거래량390
평균 거래량 (20일)18,304
시가195.77
전일 종가194.33
당일 변동폭195.77 - 195.77
52주 변동폭165.38 - 196.20
편입 종목n/a
총보수0.15%

QUS 정보

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.

자산군 Equity
종목코드 QUS
설정일 Apr 15, 2015
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 21.55%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.24%

배당락일금액지급일
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
전체 배당 이력