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Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

194.96

Oct 09 • 3:59 PM ET +1.00 (0.51%)

194.96

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	1.50%
SMA50	0.89%
SMA200	6.17%

Return% 1Y	14.69%
Return% 3Y	19.34%
Return% 5Y	11.79%
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	0.37%
Flows% YTD	-6.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	516
AUM	1.59B
NAV/sh
52W High	196.45 -0.76%
52W Low	167.85 16.15%
Volatility	0.42% 0.54%
ATR (14)	1.22
RSI (14)	61.07
Beta	0.83
Rel Volume	1.47
Avg Volume	14.72K
Volume	21,656

Perf Week	1.80%
Perf Month	2.14%
Perf Quarter	3.20%
Perf Half Y	10.92%
Perf YTD	11.93%
Perf Year	13.64%
Perf 3Y	60.08%
Perf 5Y	60.71%
Perf 10Y	210.94%
Prev Close	193.96
Price	194.96
Change %	0.51%

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