ETF overview
The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 15, 2015
- Number of holdings
- 515
Breakdown
Holdings (515)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 3.85% |
| APPLE INC | AAPL | 3.24% |
| NVIDIA CORP | NVDA | 2.68% |
| META PLATFORMS INC CLASS A | META | 2.65% |
| ELI LILLY + CO | LLY | 2.34% |
| VISA INC CLASS A SHARES | V | 2.09% |
| JOHNSON + JOHNSON | JNJ | 1.82% |
| MASTERCARD INC A | MA | 1.68% |
| MERCK + CO. INC. | MRK | 1.42% |
| WALMART INC | WMT | 1.34% |
| and 502 more | ||
Similar ETFs
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 69% · Expense ratio 0.18%
- State Street SPDR MSCI World StrategicFactors ETFQWLD · Overlap 65% · Expense ratio 0.30%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 64% · Expense ratio 0.13%
- Invesco MSCI USA ETFPBUS · Overlap 64% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 64% · Expense ratio 0.03%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 64% · Expense ratio 0.29%
- TCW Transform 500 ETFVOTE · Overlap 63% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 63% · Expense ratio 0.00%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI USA StrategicFactors ETF (QUS)
- Expense ratio
- 0.15%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 15, 2015
- Number of holdings
- 515
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 3.85% |
| APPLE INC | AAPL | 3.24% |
| NVIDIA CORP | NVDA | 2.68% |
| META PLATFORMS INC CLASS A | META | 2.65% |
| ELI LILLY + CO | LLY | 2.34% |
| VISA INC CLASS A SHARES | V | 2.09% |
| JOHNSON + JOHNSON | JNJ | 1.82% |
| MASTERCARD INC A | MA | 1.68% |
| MERCK + CO. INC. | MRK | 1.42% |
| WALMART INC | WMT | 1.34% |
| and 502 more | ||
The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 69% · Expense ratio 0.18%
- State Street SPDR MSCI World StrategicFactors ETFQWLD · Overlap 65% · Expense ratio 0.30%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 64% · Expense ratio 0.13%
- Invesco MSCI USA ETFPBUS · Overlap 64% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 64% · Expense ratio 0.03%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 64% · Expense ratio 0.29%
- TCW Transform 500 ETFVOTE · Overlap 63% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 63% · Expense ratio 0.00%
Overlap is the share of assets the two funds hold in common.
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