Spdr Msci Usa Etf Profile

QUS Etf  USD 163.35  0.22  0.13%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR MSCI is selling for under 163.35 as of the 28th of November 2024; that is 0.13 percent decrease since the beginning of the trading day. The etf's lowest day price was 163.26. SPDR MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for SPDR MSCI USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80, of its total assets in the securities comprising the index. USA Qlty is traded on NYSEARCA Exchange in the United States. More on SPDR MSCI USA

Moving together with SPDR Etf

  0.97VTI Vanguard Total StockPairCorr
  0.97SPY SPDR SP 500 Aggressive PushPairCorr
  0.97IVV iShares Core SPPairCorr
  0.99VIG Vanguard DividendPairCorr
  0.97VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against SPDR Etf

  0.79ULE ProShares Ultra EuroPairCorr
  0.78YCL ProShares Ultra YenPairCorr
  0.78VIIX VIIXPairCorr
  0.76FXY Invesco CurrencySharesPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[QUESTAR CORP, QUESTAR CORP - Dusseldorf Stock Exchang, QUESTAR CORP - Frankfurt Stock Exchang]
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2015-04-15
BenchmarkMSCI USA Factor Mix A-Series Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.48 Billion
Average Trading Valume18,326.3
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Emiliano Rabinovich
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents639
Market MakerCitadel
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D24.64
NameSPDR MSCI USA StrategicFactors ETF
Currency CodeUSD
Open FigiBBG008HB6486
In Threey Volatility15.55
1y Volatility10.45
200 Day M A149.26
50 Day M A158.54
CodeQUS
Updated At27th of November 2024
Currency NameUS Dollar
SPDR MSCI USA [QUS] is traded in USA and was established 2015-04-15. The fund is classified under Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR MSCI USA at this time have 794.44 M in assets. , while the total return for the last 3 years was 10.8%.
Check SPDR MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR MSCI USA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SPDR MSCI USA Etf Constituents

ACNAccenture plcStockInformation Technology
DISWalt DisneyStockCommunication Services
MCDMcDonaldsStockConsumer Discretionary
VVisa Class AStockFinancials
AAPLApple IncStockInformation Technology
UNHUnitedHealth Group IncorporatedStockHealth Care
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
More Details

SPDR MSCI Top Holders

TNMAX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMRX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMIX1290 Multi Alternative StrategiesMutual FundMultistrategy
SRGAXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
SRGIXStringer Growth FundMutual FundTactical Allocation
More Details

SPDR MSCI USA Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR MSCI Against Markets

When determining whether SPDR MSCI USA is a strong investment it is important to analyze SPDR MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR MSCI's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of SPDR MSCI USA is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR MSCI's value that differs from its market value or its book value, called intrinsic value, which is SPDR MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR MSCI's market value can be influenced by many factors that don't directly affect SPDR MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.