SPDR MSCI USA StrategicFactors ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 6M SHOWN · NET −$29M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +10.6% 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 | 3.75% | $525.18 | +1.5% | ||
| 2 | AAPLAPPLE | 3.21% | $332.89 | -0.2% | ||
| 3 | NVDANVIDIA | 2.92% | $238.90 | +2.1% | ||
| 4 | METAMETA | 2.68% | $741.90 | +1.9% | ||
| 5 | LLYELI LILLY | 2.21% | $1143.12 | +0.0% | ||
| 6 | VVISA | 1.93% | $369.71 | +2.5% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.91% | $252.93 | -1.2% | ||
| 8 | MAMASTERCARD | 1.54% | $564.59 | +2.2% | ||
| 9 | MRKMERCK & CO | 1.45% | $139.54 | -3.3% | ||
| 10 | CSCOCISCO SYSTEMS | 1.32% | $112.82 | +0.6% | ||
| 11 | GOOGLALPHABET | 1.30% | $346.47 | +0.9% | ||
| 12 | AMATAPPLIED MATERIALS | 1.21% | $542.28 | +0.4% | ||
| 13 | WMTWALMART | 1.22% | $105.07 | +0.8% | ||
| 14 | GOOGALPHABET | 1.16% | $343.83 | +1.0% | ||
| 15 | LRCXLAM RESEARCH | 1.16% | $345.80 | -0.5% |
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Sign in to see all 597| 1 week | +0.8% |
| 1 month | -0.9% |
| 3 months | +2.2% |
| 6 months | +11.5% |
| YTD | +10.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$4M |
| 3 months | −$5M |
| YTD | −$112M |
| 1 year | −$134M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% 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 | $707M | $749M |
| NVDA NVIDIA | $581M | $534M |
| TSLA TESLA | $558M | $498M |
| SNDK Sandisk Corporation | $388M | $462M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
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% | $888.3B | +$19B | -12bp on fee · 571× the assets · +$19B 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 |