Spdr Msci Usa Etf Profile
| QUS Etf | USD 138.56 0.41 0.30% |
Performance5 of 100
| Odds Of DistressLess than 9
|
SPDR MSCI is selling for under 138.56 as of the 20th of April 2024; that is -0.3 percent decrease since the beginning of the trading day. The etf's lowest day price was 138.31. SPDR MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 21st of March 2024 and ending today, the 20th of April 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
| 0.9 | VTI | Vanguard Total Stock | PairCorr |
| 0.94 | SPY | SPDR SP 500 | PairCorr |
| 0.9 | IVV | iShares Core SP | PairCorr |
| 0.95 | VIG | Vanguard Dividend | PairCorr |
| 0.94 | VV | Vanguard Large Cap | PairCorr |
| 0.95 | RSP | Invesco SP 500 | PairCorr |
| 0.9 | IWB | iShares Russell 1000 | PairCorr |
SPDR Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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 | 1.24 Billion |
| Average Trading Valume | 19,729.3 |
| 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 | 612 |
| Market Maker | Citadel |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 5.19 |
| Name | SPDR MSCI USA StrategicFactors ETF |
| Currency Code | USD |
| Open Figi | BBG008HB6486 |
| In Threey Volatility | 15.88 |
| 1y Volatility | 11.6 |
| 200 Day M A | 129.97 |
| 50 Day M A | 141.59 |
| Code | QUS |
| Updated At | 19th of April 2024 |
| 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 7.8%.
Check SPDR MSCI Probability Of Bankruptcy
Geographic Allocation (%)
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 |
SPDR MSCI Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of SPDR MSCI jumping above the current price in 90 days from now is about 73.35%. The SPDR MSCI USA probability density function shows the probability of SPDR MSCI etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SPDR MSCI has a beta of 0.0315 indicating as returns on the market go up, SPDR MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR MSCI USA will be expected to be much smaller as well. Additionally, sPDR MSCI USA has an alpha of 0.0313, implying that it can generate a 0.0313 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SPDR MSCI to move above the current price in 90 days from now is about 73.35 (This SPDR MSCI USA probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR MSCI Top Holders
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
SPDR MSCI USA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR MSCI market risk premium is the additional return an investor will receive from holding SPDR MSCI long position in a well-diversified portfolio. 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. Although SPDR MSCI's alpha and beta are two of the key measurements used to evaluate SPDR MSCI's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0438 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) |
SPDR MSCI Against Markets
Picking the right benchmark for SPDR MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPDR MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPDR MSCI is critical whether you are bullish or bearish towards SPDR MSCI USA at a given time. Please also check how SPDR MSCI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SPDR MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy SPDR Etf?
Before investing in SPDR MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SPDR MSCI. To buy SPDR MSCI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SPDR MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SPDR MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SPDR MSCI USA etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SPDR MSCI USA etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as SPDR MSCI USA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SPDR Etf please use our How to Invest in SPDR MSCI guide.
Already Invested in SPDR MSCI USA?
The danger of trading SPDR MSCI USA is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPDR MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPDR MSCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR MSCI USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.