Last Close
Feb 06  •  04:00PM ET
179.83
Dollar change
+2.96
Percentage change
1.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Total Holdings548 Perf Week1.41%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.79% AUM1.57B Perf Month2.27%
Fund Family Bond Type Tagsvalue Return% 5Y12.99% NAV/sh Perf Quarter5.02%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High178.65 0.66% Perf Half Y10.55%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 30.71% Perf YTD3.24%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.34% Volatility0.80% 0.56% Perf Year11.01%
Dividend TTM2.41 (1.34%) ESG Type Tags- Flows% 3M-0.37% ATR (14)1.31 Perf 3Y54.47%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.68% RSI (14)63.52 Perf 5Y73.06%
Dividend Gr. 3/5Y9.07% 5.91% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.15% Growth/Value SMA201.48% Flows% 3Y Rel Volume0.54 Prev Close176.87
Inverse/Leveraged Market Cap SMA502.50% Flows% 5Y Avg Volume24.17K Price179.83
IPOApr 16, 2015 Option/ShortYes / Yes SMA2007.37% Trades Volume13,057 Change1.67%
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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.