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QUS - SPDR® MSCI USA StrategicFactorsSM ETF (USD) (US78468R8126)

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(%)
US78468R8126
QUS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
186,93 USD
每股资产净值 | 2026-07-20
2015-04-15
成立日期
2 每年的次数
股息的支付
CEOXMX
CFI
QUS
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
MSCI USA Factor Mix A-Series Capped Index
基准
0.15 %
总成本比率
1.517,86 百万 USD
基金资产总量 | 2026-07-20
1.517,86 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, NYSE Arca

  • YTD
    5,85 %
  • 1M
    2,04 %
  • 3M
    3,01 %
  • 6M
    9,2 %
  • 1Y
    16,68 %
  • 3Y
    62,34 %
  • 5Y
    67,85 %
  • 10Y
    250,92 %
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报价 (QUS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI USA StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Factor Mix A-Series Capped Index by investing in a portfolio comprised primarily of U.S. high-quality companies

QUS profile

The SPDR® MSCI USA StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.04.2015 with unique ISIN - US78468R8126. Main exchange is NYSE Arca and ticker symbol is QUS. The total expense ratio is 0.15%. The SPDR® MSCI USA StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

结构 QUS 在 2026-07-17

下载结构至 Excel 文档
证券 值
APPLE INC 3,29%
MICROSOFT CORP 2,96%
NVIDIA CORP 2,57%
META PLATFORMS INC CLASS A 2,43%
ELI LILLY + CO 2,3%
VISA INC CLASS A SHARES 1,95%
JOHNSON + JOHNSON 1,92%
MASTERCARD INC A 1,54%
CISCO SYSTEMS INC 1,38%
ALPHABET INC CL A 1,36%
WALMART INC 1,35%
MERCK + CO. INC. 1,31%
APPLIED MATERIALS INC 1,23%
ALPHABET INC CL C 1,22%
PROCTER + GAMBLE CO/THE 1,2%
BERKSHIRE HATHAWAY INC CL B 1,11%
COCA COLA CO/THE 1,09%
JPMORGAN CHASE + CO 1,08%
COSTCO WHOLESALE CORP 1,06%
LAM RESEARCH CORP 1,04%
EXXONMOBIL HOLDINGS CORP 1,02%
AMAZON.COM INC 0,99%
AMPHENOL CORP CL A 0,85%
NETFLIX INC 0,81%
PALANTIR TECHNOLOGIES INC A 0,8%
TJX COMPANIES INC 0,79%
KLA CORP 0,79%
VERTEX PHARMACEUTICALS INC 0,78%
TEXAS INSTRUMENTS INC 0,76%
VERIZON COMMUNICATIONS INC 0,73%
LINDE PLC 0,72%
PEPSICO INC 0,72%
BANK OF AMERICA CORP 0,72%
GILEAD SCIENCES INC 0,7%
CHUBB LTD 0,67%
MCKESSON CORP 0,62%
UNITEDHEALTH GROUP INC 0,59%
WELLTOWER INC 0,58%
DUKE ENERGY CORP 0,58%
CENCORA INC 0,58%
MOTOROLA SOLUTIONS INC 0,58%
FORTINET INC 0,58%
SOUTHERN CO/THE 0,57%
ARISTA NETWORKS INC 0,56%
PROGRESSIVE CORP 0,55%
AT+T INC 0,55%
WASTE MANAGEMENT INC 0,53%
LOCKHEED MARTIN CORP 0,53%
BROADCOM INC 0,51%
TRAVELERS COS INC/THE 0,5%
CHEVRON CORP 0,49%
ADOBE INC 0,48%
WELLS FARGO + CO 0,48%
CONSOLIDATED EDISON INC 0,47%
T MOBILE US INC 0,46%
REPUBLIC SERVICES INC 0,45%
ACCENTURE PLC CL A 0,45%
WASTE CONNECTIONS INC 0,45%
CME GROUP INC 0,45%
INTL BUSINESS MACHINES CORP 0,45%
MONSTER BEVERAGE CORP 0,44%
NEWMONT CORP 0,44%
MCDONALD S CORP 0,44%
CITIGROUP INC 0,41%
UNION PACIFIC CORP 0,39%
ABBOTT LABORATORIES 0,38%
ABBVIE INC 0,38%
SALESFORCE INC 0,38%
PALO ALTO NETWORKS INC 0,38%
CBOE GLOBAL MARKETS INC 0,35%
APPLOVIN CORP CLASS A 0,35%
MARSH + MCLENNAN COS 0,35%
INTUIT INC 0,35%
BLACKROCK INC 0,35%
COLGATE PALMOLIVE CO 0,34%
BRISTOL MYERS SQUIBB CO 0,34%
ROPER TECHNOLOGIES INC 0,34%
ADVANCED MICRO DEVICES 0,34%
MICRON TECHNOLOGY INC 0,34%
CVS HEALTH CORP 0,33%
EATON CORP PLC 0,33%
TELEDYNE TECHNOLOGIES INC 0,32%
AUTOMATIC DATA PROCESSING 0,31%
WEC ENERGY GROUP INC 0,31%
MONDELEZ INTERNATIONAL INC A 0,31%
YUM BRANDS INC 0,31%
AUTODESK INC 0,31%
NORTHROP GRUMMAN CORP 0,3%
ELECTRONIC ARTS INC 0,3%
SERVICENOW INC 0,29%
PHILIP MORRIS INTERNATIONAL 0,29%
ALLSTATE CORP 0,29%
REALTY INCOME CORP 0,28%
COMCAST CORP CLASS A 0,28%
GE VERNOVA INC 0,28%
AUTOZONE INC 0,27%
KROGER CO 0,27%
GOLDMAN SACHS GROUP INC 0,26%
GENERAL MOTORS CO 0,26%
O REILLY AUTOMOTIVE INC 0,26%
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