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Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

193.45

Nov 06 • 3:59 PM ET -0.60 (-0.31%)

193.45

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 (1.25%)
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	-1.37%
SMA50	-0.28%
SMA200	4.21%

Return% 1Y	14.54%
Return% 3Y	19.14%
Return% 5Y	10.53%
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	1.36%
Flows% YTD	-5.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	515
AUM	1.59B
NAV/sh
52W High	200.24 -3.39%
52W Low	167.85 15.26%
Volatility	1.08% 0.64%
ATR (14)	1.77
RSI (14)	44.14
Beta	0.82
Rel Volume	0.88
Avg Volume	15.68K
Volume	13,800

Perf Week	-1.40%
Perf Month	-0.27%
Perf Quarter	-0.79%
Perf Half Y	6.05%
Perf YTD	11.06%
Perf Year	13.71%
Perf 3Y	57.33%
Perf 5Y	50.91%
Perf 10Y	216.14%
Prev Close	194.05
Price	193.45
Change %	-0.31%

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