Description: The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=QUS
QUS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.35 | 0.00 | 98.35 |
| Stock non-US | 1.53 | 0.00 | 1.53 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.07 | 22.70 |
| Healthcare | 19.12 | 16.05 |
| Financial Services | 15.55 | 14.11 |
| Industrials | 11.03 | 10.28 |
| Consumer Defensive | 8.98 | 7.40 |
| Communication Services | 8.39 | 7.18 |
| Consumer Cyclicals | 7.31 | 10.02 |
| Utilities | 4.10 | 2.75 |
| Basic Materials | 2.27 | 2.71 |
| Energy | 1.95 | 4.39 |
| Real Estate | 1.23 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.96 | 97.55 |
| Europe Developed | 0.55 | 1.13 |
| United Kingdom | 0.35 | 0.88 |
| Asia Developed | 0.02 | 0.17 |
| Latin America | 0.01 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.03 |