Spdr Msci Usa Etf Profile
| QUS Etf | USD 158.25 2.14 1.37% |
PerformanceVery Weak
| Odds Of DistressLow
|
SPDR MSCI is selling for under 158.25 as of the 25th of March 2025; that is 1.37 percent increase since the beginning of the trading day. The etf's lowest day price was 156.11. SPDR MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. 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
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [QUESTAR CORP, QUESTAR CORP - Dusseldorf Stock Exchang, QUESTAR CORP - Frankfurt Stock Exchang] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2015-04-15 |
| Benchmark | MSCI USA Factor Mix A-Series Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.44 Billion |
| Average Trading Valume | 24,168.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Emiliano Rabinovich |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 631 |
| Market Maker | Citadel |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 0.82 |
| Name | SPDR MSCI USA StrategicFactors ETF |
| Currency Code | USD |
| Open Figi | BBG008HB6486 |
| In Threey Volatility | 15.32 |
| 1y Volatility | 11.17 |
| 200 Day M A | 155.85 |
| 50 Day M A | 159.23 |
| Code | QUS |
| Updated At | 25th of March 2025 |
| Currency Name | US 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 10.0%.
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
| ACN | Accenture plc | Stock | Information Technology | |
| DIS | Walt Disney | Stock | Communication Services | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care |
SPDR MSCI Top Holders
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 0.0163 | |||
| Treynor Ratio | (0.02) |
SPDR MSCI Against Markets
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.