Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

State Street SPDR MSCI USA StrategicFactors ETF


State Street Corp. QUS ETF
QUS Price$193.8 Market Cap$1.58B
Annual Dividend Yield1.25% Annual Dividend$2.43
Yearly Management Fee0.15% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.13K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateApr 15, 2015 Market Cap Rank805
Monthly AUM Growth-0.55% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 discounted at -0.03%. While the total value of the fund shows $-8,760,009 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of QUS ETF is 1.25%, whereas its main asset area is North America. QUS ETF, whose 24-hour total volume is $11.13K, has experienced a $3.97M cash inflow in the last month. In addition, State Street SPDR MSCI USA StrategicFactors ETF's one-year net asset value total return is 14.04%.

QUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 1.94% 0.08% 2.66% 9.34% 11.05% 12.60%

QUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.56% 2.32% 11.67% 14.04% 65.92% 73.14%

QUS ETF Price Chart

QUS ETF Fund Flows Chart

QUS ETF Market Cap Chart

QUS ETF NAV Growth Chart

QUS ETF Comments

no comments yet
captcha
Characters count : / 20