Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

187.67

Jul 17 • 03:59PM ET -1.50 (-0.79%)

187.67

Aftermarket • 04:15PM 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 (1.29%)
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	0.48%
SMA50	1.19%
SMA200	5.65%

Return% 1Y	16.99%
Return% 3Y	16.70%
Return% 5Y	10.79%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	-0.22%
Flows% YTD	-7.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	530
AUM	1.52B
NAV/sh
52W High	189.53 -0.98%
52W Low	161.09 16.50%
Volatility	0.40% 0.57%
ATR (14)	1.24
RSI (14)	54.63
Beta	0.83
Rel Volume	0.69
Avg Volume	18.64K
Volume	12,842

Perf Week	-0.70%
Perf Month	0.65%
Perf Quarter	4.77%
Perf Half Y	6.27%
Perf YTD	7.74%
Perf Year	14.93%
Perf 3Y	50.91%
Perf 5Y	55.69%
Perf 10Y	197.04%
Prev Close	189.17
Price	187.67
Change	-0.79%

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