QUS

SPDR® MSCI USA StrategicFactors ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

88.59
-0.78
-0.87%
Closed 16:00 07/09 EDT
OPEN
89.42
PREV CLOSE
89.37
HIGH
89.50
LOW
87.75
VOLUME
23.69K
TURNOVER
--
52 WEEK HIGH
99.41
52 WEEK LOW
64.57
TOTAL ASSET
776.97M
YTD YIELD
-4.77%
1D
5D
1M
3M
1Y
5Y

QUS News

More
Q1 2020 Rebalance - ETF Global Dynamic Model Portfolios
Seeking Alpha - Article · 01/08 05:43

Profile

Fund Name
SPDR® MSCI USA StrategicFactors ETF
Risk
Medium-low risk
Inception Date
2015-04-15
Benchmark
MSCI USA Factor Mix A-SersCap(USD)GR USD*100.0%+MSCI USA Factor Mix A-SersCap(USD)NR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Emiliano Rabinovich, John Law

Asset Allocation

771.25M
  • 99.9110%
  • 0.00%
  • 0.0891%
  • 0.00%

2020 Q2

771.25M

2020 Q1

529.90M

2019 Q4

650.65M

2019 Q2

339.32M

2019 Q1

224.21M

Dividend History

Ex-Div Date
Dividend Per Share
06/01/2020
0.7723
12/20/2019
0.9993
06/03/2019
0.7156
12/21/2018
0.9216
06/01/2018
0.2989
More