SPDR® MSCI USA StrategicFactors ETF
QUS.NYSE ARCA
SPDR® MSCI USA StrategicFactors ETF (NYSE ARCA:QUS.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® MSCI USA StrategicFactors ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:QUS.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® MSCI USA StrategicFactors ETF.
QUS share price and chart
Last price | $152.832 | |
|---|---|---|
Change | 0.182 (0.12%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 20,314 | |
Volume (4w avg) | 10,813 | |
Open | $152.785 | |
52 week range | $114.57 - $156.30 | |
Day range | $151.95 - $152.832 | |
Previous Close | $152.65 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $1.36B | |
ISIN | US78468R8126 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.40% |
Beta | 0.89 | |
|---|---|---|
Sharpe ratio | 0.41 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.191%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.815%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.994%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology26.1
- Financial Services16.6
- Healthcare16.0
- Industrials8.9
- Consumer Defensive8.8
- Communication Services8.1
- Consumer Cyclicals6.1
- Utilities3.6
- Energy3.4
- Basic Materials1.5
- Real Estate0.9
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.7
- Europe Developed0.9
- United Kingdom0.2
- Latin America0.1
- Asia Developed0.1
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On SPDR® MSCI USA StrategicFactors ETF QUS.NYSE ARCA dividend history
Check out SPDR® MSCI USA StrategicFactors ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.806
2020
$1.665
2021
$1.856
2022
$2.077
2023
$0.969
2024
Source: Grafa
Key Dividend Data
$0.969
Dividend Per Share (TTM)
1.40%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/06/24 | $0.969 | - | SemiAnnual | 07/06/24 |
| 15/12/23 | $1.214 | - | SemiAnnual | 22/12/23 |
| 01/06/23 | $0.864 | - | SemiAnnual | 08/06/23 |
| 16/12/22 | $1.095 | - | SemiAnnual | 23/12/22 |
| 01/06/22 | $0.761 | - | SemiAnnual | 08/06/22 |
QUS NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted