Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

195.56

Aug 14 • 3:59 PM ET -0.57 (-0.29%)

195.56

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	MSCI USA Factor Mix A-Series Capped Indx
Index Weighting
Active/Passive
Dividend TTM	2.43 (1.24%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	9.07% 5.91%
Expense	0.15%
Inverse/Leveraged
IPO	Apr 16, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	volatility
Tags	quality
Tags	mid-large-cap
Tags	-
Sector/Theme
Region
SMA20	2.33%
SMA50	3.97%
SMA200	8.88%

Return% 1Y	19.57%
Return% 3Y	17.92%
Return% 5Y	11.30%
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	-0.78%
Flows% YTD	-6.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	529
AUM	1.59B
NAV/sh
52W High	196.20 -0.33%
52W Low	165.13 18.43%
Volatility	0.34% 0.53%
ATR (14)	1.22
RSI (14)	71.14
Beta	0.83
Rel Volume	1.20
Avg Volume	18.08K
Volume	21,722

Perf Week	0.54%
Perf Month	3.38%
Perf Quarter	5.96%
Perf Half Y	10.14%
Perf YTD	12.27%
Perf Year	18.02%
Perf 3Y	56.18%
Perf 5Y	57.38%
Perf 10Y	205.99%
Prev Close	196.13
Price	195.56
Change %	-0.29%

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