SPDR MSCI USA StrategicFactors ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$137M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +9.9% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.76% | $517.53 | +0.9% | ||
| 2 | AAPLAPPLE | 3.25% | $333.69 | +1.0% | ||
| 3 | NVDANVIDIA | 2.90% | $233.95 | +1.3% | ||
| 4 | METAMETA | 2.69% | $728.08 | +0.3% | ||
| 5 | LLYELI LILLY | 2.23% | $1142.85 | -0.6% | ||
| 6 | VVISA | 1.93% | $360.66 | +0.2% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.96% | $256.03 | -1.0% | ||
| 8 | MAMASTERCARD | 1.55% | $552.26 | +0.4% | ||
| 9 | MRKMERCK & CO | 1.47% | $144.30 | +0.3% | ||
| 10 | CSCOCISCO SYSTEMS | 1.32% | $112.20 | +3.2% | ||
| 11 | GOOGLALPHABET | 1.33% | $343.50 | +1.6% | ||
| 12 | AMATAPPLIED MATERIALS | 1.18% | $540.04 | +2.0% | ||
| 13 | WMTWALMART | 1.22% | $104.26 | +0.0% | ||
| 14 | LRCXLAM RESEARCH | 1.13% | $347.49 | +2.2% | ||
| 15 | GOOGALPHABET | 1.19% | $340.35 | +1.6% |
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Sign in to see all 597| 1 week | -0.4% |
| 1 month | -1.3% |
| 3 months | +1.6% |
| 6 months | +11.6% |
| YTD | +9.9% |
| 1 year | +11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$6M |
| 3 months | −$4M |
| YTD | −$110M |
| 1 year | −$137M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 89 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -12bp on fee · 570× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 36× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · 9× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · 22× the assets · +$148M in over the month | Head-to-head |