Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

189.38

Jul 31 • 3:59 PM ET +0.62 (0.33%)

189.38

Aftermarket • 7:34 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 (1.28%)
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	0.64%
SMA50	1.59%
SMA200	6.12%

Return% 1Y	17.06%
Return% 3Y	16.12%
Return% 5Y	10.71%
Return% 10Y
Return% SI
Flows% 1M	-0.73%
Flows% 3M	-0.34%
Flows% YTD	-7.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	530
AUM	1.54B
NAV/sh
52W High	190.46 -0.57%
52W Low	161.09 17.56%
Volatility	0.76% 0.51%
ATR (14)	1.41
RSI (14)	58.57
Beta	0.83
Rel Volume	0.52
Avg Volume	18.73K
Volume	9,821

Perf Week	1.16%
Perf Month	1.11%
Perf Quarter	4.04%
Perf Half Y	6.52%
Perf YTD	8.72%
Perf Year	16.11%
Perf 3Y	49.42%
Perf 5Y	54.57%
Perf 10Y	197.81%
Prev Close	188.76
Price	189.38
Change	0.33%

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