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Last Close
Sep 18  •  04:00PM ET
169.48
Dollar change
+0.41
Percentage change
0.24
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.82% Total Holdings547 Perf Week0.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.29% AUM1.51B Perf Month2.20%
Fund Family Bond Type Tagsvalue Return% 5Y14.14% NAV/sh Perf Quarter7.09%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High169.44 0.02% Perf Half Y8.09%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 23.18% Perf YTD9.45%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-4.27% Volatility0.46% 0.50% Perf Year8.72%
Dividend TTM2.33 (1.38%) ESG Type Tags- Flows% 3M-7.35% ATR (14)0.99 Perf 3Y53.56%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-1.46% RSI (14)65.18 Perf 5Y80.30%
Dividend Gr. 3/5Y11.58% 6.17% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.15% Growth/Value SMA201.07% Flows% 3Y Rel Volume1.00 Prev Close169.07
Inverse/Leveraged Market Cap SMA502.40% Flows% 5Y Avg Volume33.10K Price169.48
IPOApr 16, 2015 Option/ShortYes / Yes SMA2006.09% Trades Volume33,166 Change0.24%
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SPDR MSCI USA StrategicFactors ETF seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. 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.