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QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

Jun 18 • 04:00PM ET

183.85

+0.15 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.39%	Total Holdings	528	Perf Week	-0.39%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.73%	AUM	1.50B	Perf Month	0.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.86%	NAV/sh		Perf Quarter	6.52%
Index	MSCI USA Factor Mix A-Series Capped Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	187.57 -1.98%	Perf Half Y	6.06%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	157.69 16.59%	Perf YTD	5.55%
Active/Passive		Quant Type		Tags	mid-large-cap	Flows% 1M	-0.21%	Volatility	0.94% 0.72%	Perf Year	16.17%
Dividend TTM	2.43 (1.32%)	ESG Type		Tags	-	Flows% 3M	-5.19%	ATR (14)	1.58	Perf 3Y	50.57%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.65%	RSI (14)	48.54	Perf 5Y	58.52%
Dividend Gr. 3/5Y	9.07% 5.91%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	199.18%
Expense	0.15%	Growth/Value		SMA20	-0.75%	Flows% 3Y		Rel Volume	0.37	Prev Close	183.70
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	30.21K	Price	183.85
IPO	Apr 16, 2015	Option/Short	Yes / Yes	SMA200	4.51%	Trades		Volume	11,252	Change	0.08%

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