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Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

195.36

Aug 28 • 3:59 PM ET -0.19 (-0.09%)

195.36

Aftermarket • 7:30 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	0.40%
SMA50	2.75%
SMA200	8.07%

Return% 1Y	18.46%
Return% 3Y	18.20%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	-6.85%
Flows% YTD	-6.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	528
AUM	1.59B
NAV/sh
52W High	196.45 -0.55%
52W Low	165.50 18.04%
Volatility	0.38% 0.47%
ATR (14)	1.13
RSI (14)	62.66
Beta	0.83
Rel Volume	0.52
Avg Volume	18.12K
Volume	9,421

Perf Week	0.32%
Perf Month	3.50%
Perf Quarter	4.73%
Perf Half Y	8.11%
Perf YTD	12.16%
Perf Year	16.69%
Perf 3Y	57.64%
Perf 5Y	55.76%
Perf 10Y	208.77%
Prev Close	195.55
Price	195.36
Change %	-0.09%

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