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Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

195.96

Oct 23 • 3:58 PM ET -1.49 (-0.76%)

195.96

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	0.93%
SMA50	1.16%
SMA200	6.12%

Return% 1Y	15.82%
Return% 3Y	18.89%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	-0.49%
Flows% 3M	0.24%
Flows% YTD	-6.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	516
AUM	1.59B
NAV/sh
52W High	197.45 -0.76%
52W Low	167.85 16.75%
Volatility	0.47% 0.49%
ATR (14)	1.24
RSI (14)	57.45
Beta	0.83
Rel Volume	1.28
Avg Volume	13.80K
Volume	17,619

Perf Week	0.32%
Perf Month	2.30%
Perf Quarter	4.08%
Perf Half Y	8.59%
Perf YTD	12.50%
Perf Year	13.98%
Perf 3Y	64.71%
Perf 5Y	55.85%
Perf 10Y	216.26%
Prev Close	197.45
Price	195.96
Change %	-0.76%

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