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Last Close
Nov 28  •  03:40PM ET
174.00
Dollar change
+0.76
Percentage change
0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.38% Total Holdings541 Perf Week3.36%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.75% AUM1.53B Perf Month1.04%
Fund Family Bond Type Tagsvalue Return% 5Y13.33% NAV/sh Perf Quarter4.09%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High174.10 -0.06% Perf Half Y9.33%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 26.47% Perf YTD12.37%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.84% Volatility0.80% 0.85% Perf Year6.80%
Dividend TTM3.75 (2.16%) ESG Type Tags- Flows% 3M-5.39% ATR (14)1.61 Perf 3Y51.70%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-2.89% RSI (14)60.34 Perf 5Y72.98%
Dividend Gr. 3/5Y11.58% 6.17% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.15% Growth/Value SMA201.42% Flows% 3Y Rel Volume0.12 Prev Close173.24
Inverse/Leveraged Market Cap SMA501.57% Flows% 5Y Avg Volume26.68K Price174.00
IPOApr 16, 2015 Option/ShortYes / Yes SMA2006.90% Trades Volume3,134 Change0.44%
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SPDR MSCI USA StrategicFactors ETF seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.