SPDR MSCI USA StrategicFactors ETF
State Street Corp. QUS ETF
| QUS Price | $156.555 |
Market Cap | $1.43B |
| Annual Dividend Yield | 1.48% |
Annual Dividend | $2.31 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $14.72K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Apr 15, 2015 |
Market Cap Rank | 615 |
| Monthly AUM Growth | -2.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR MSCI USA StrategicFactors ETF is an ETF issued by State Street Corp. on Apr 15 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QUS ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-32,055,839 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of QUS ETF is 1.48%, whereas its main asset area is North America.
QUS ETF, whose 24-hour total volume is $14.72K, has experienced a $28.3M cash inflow in the last month.
In addition, SPDR MSCI USA StrategicFactors ETF's one-year net asset value total return is 9.27%.
QUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.09% |
-1.21% |
-2.20% |
0.85% |
0.18% |
0.42% |
7.42% |
QUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.29% |
0.02% |
1.12% |
9.27% |
31.44% |
117.87% |
QUS ETF Comments
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