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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
183,7 USD
每股资产净值 | 2026-06-17
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
1.500,84 百万 USD
基金资产总量 | 2026-06-17
1.500,84 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-17

下载结构至 Excel 文档
证券 值
APPLE INC 2,98%
MICROSOFT CORP 2,91%
NVIDIA CORP 2,64%
ELI LILLY + CO 2,21%
META PLATFORMS INC CLASS A 2,17%
VISA INC CLASS A SHARES 1,83%
JOHNSON + JOHNSON 1,81%
CISCO SYSTEMS INC 1,48%
ALPHABET INC CL A 1,46%
WALMART INC 1,43%
MASTERCARD INC A 1,42%
APPLIED MATERIALS INC 1,4%
ALPHABET INC CL C 1,3%
LAM RESEARCH CORP 1,27%
PROCTER + GAMBLE CO/THE 1,23%
MERCK + CO. INC. 1,21%
BERKSHIRE HATHAWAY INC CL B 1,14%
COSTCO WHOLESALE CORP 1,11%
COCA COLA CO/THE 1,1%
JPMORGAN CHASE + CO 1,08%
EXXON MOBIL CORP 1%
AMAZON.COM INC 0,97%
AMPHENOL CORP CL A 0,93%
NETFLIX INC 0,92%
KLA CORP 0,91%
TJX COMPANIES INC 0,86%
TEXAS INSTRUMENTS INC 0,83%
PALANTIR TECHNOLOGIES INC A 0,81%
VERIZON COMMUNICATIONS INC 0,79%
PEPSICO INC 0,76%
VERTEX PHARMACEUTICALS INC 0,75%
LINDE PLC 0,74%
BANK OF AMERICA CORP 0,68%
GILEAD SCIENCES INC 0,66%
CHUBB LTD 0,64%
MCKESSON CORP 0,59%
DUKE ENERGY CORP 0,59%
AT+T INC 0,58%
MOTOROLA SOLUTIONS INC 0,57%
UNITEDHEALTH GROUP INC 0,57%
LOCKHEED MARTIN CORP 0,57%
INTL BUSINESS MACHINES CORP 0,57%
SOUTHERN CO/THE 0,56%
ARISTA NETWORKS INC 0,56%
PROGRESSIVE CORP 0,55%
BROADCOM INC 0,55%
CENCORA INC 0,53%
NEWMONT CORP 0,53%
FORTINET INC 0,53%
WELLTOWER INC 0,51%
ACCENTURE PLC CL A 0,5%
WASTE MANAGEMENT INC 0,49%
MCDONALD S CORP 0,48%
CHEVRON CORP 0,47%
CME GROUP INC 0,47%
CITIGROUP INC 0,47%
WELLS FARGO + CO 0,47%
CONSOLIDATED EDISON INC 0,46%
T MOBILE US INC 0,44%
REPUBLIC SERVICES INC 0,43%
TRAVELERS COS INC/THE 0,43%
MONSTER BEVERAGE CORP 0,42%
MICRON TECHNOLOGY INC 0,42%
WASTE CONNECTIONS INC 0,41%
ADOBE INC 0,41%
APPLOVIN CORP CLASS A 0,41%
ADVANCED MICRO DEVICES 0,36%
SALESFORCE INC 0,35%
BLACKROCK INC 0,35%
ABBOTT LABORATORIES 0,34%
EATON CORP PLC 0,34%
COLGATE PALMOLIVE CO 0,34%
ABBVIE INC 0,34%
CBOE GLOBAL MARKETS INC 0,34%
UNION PACIFIC CORP 0,34%
INTUIT INC 0,33%
YUM BRANDS INC 0,33%
NORTHROP GRUMMAN CORP 0,32%
MARSH + MCLENNAN COS 0,32%
BRISTOL MYERS SQUIBB CO 0,32%
TELEDYNE TECHNOLOGIES INC 0,32%
ROPER TECHNOLOGIES INC 0,32%
CVS HEALTH CORP 0,32%
WEC ENERGY GROUP INC 0,31%
MONDELEZ INTERNATIONAL INC A 0,31%
PALO ALTO NETWORKS INC 0,3%
ELECTRONIC ARTS INC 0,3%
KROGER CO 0,29%
CADENCE DESIGN SYS INC 0,29%
INTUITIVE SURGICAL INC 0,29%
AUTOZONE INC 0,28%
GE VERNOVA INC 0,28%
GENERAL MOTORS CO 0,28%
GOLDMAN SACHS GROUP INC 0,28%
AUTODESK INC 0,28%
COMCAST CORP CLASS A 0,27%
SERVICENOW INC 0,27%
AUTOMATIC DATA PROCESSING 0,27%
PHILIP MORRIS INTERNATIONAL 0,27%
O REILLY AUTOMOTIVE INC 0,27%
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