Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 14  •  04:00PM ET
171.97
Dollar change
-0.32
Percentage change
-0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.10% Total Holdings548 Perf Week0.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.47% AUM1.52B Perf Month1.68%
Fund Family Bond Type Tagsvalue Return% 5Y13.00% NAV/sh Perf Quarter3.76%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High174.10 -1.22% Perf Half Y7.27%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 24.99% Perf YTD11.06%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.89% Volatility0.70% 0.62% Perf Year6.20%
Dividend TTM2.33 (1.36%) ESG Type Tags- Flows% 3M-5.38% ATR (14)1.31 Perf 3Y59.49%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-2.64% RSI (14)51.92 Perf 5Y71.52%
Dividend Gr. 3/5Y11.58% 6.17% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.82 Prev Close172.29
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume25.82K Price171.97
IPOApr 16, 2015 Option/ShortYes / Yes SMA2005.94% Trades Volume21,219 Change-0.19%
Nov-03-25 04:39PM
Oct-16-25 06:00AM
Oct-06-25 06:20AM
Sep-15-25 06:20AM
Aug-04-25 06:20AM
06:20AM Loading…
Jul-16-25 06:20AM
Jun-18-25 10:00AM
Jun-16-25 07:18PM
Jun-03-25 06:20AM
May-21-25 03:30AM
May-13-25 06:20AM
Apr-23-25 06:30AM
Apr-19-25 02:25AM
Apr-07-25 11:48AM
Apr-03-25 06:20AM
11:49AM Loading…
Mar-21-25 11:49AM
Mar-20-25 10:47AM
Nov-19-20 04:00AM
Jun-29-20 02:42PM
Feb-13-20 04:41PM
Feb-07-20 02:30PM
Feb-03-20 01:00PM
Dec-12-19 04:59PM
Dec-05-19 10:27AM
Dec-04-19 02:00PM
Nov-22-19 11:15AM
Sep-05-19 03:31PM
Sep-04-19 04:51PM
Aug-20-19 02:46PM
Aug-15-19 10:15AM
11:00AM Loading…
Jul-08-19 11:00AM
Jun-13-19 04:26PM
May-23-19 01:14PM
May-10-19 07:00AM
May-03-19 01:59PM
Apr-15-19 11:52AM
Mar-06-19 03:27PM
Mar-05-19 07:06PM
Feb-11-19 10:50AM
Feb-06-19 04:10AM
Jan-28-19 04:19PM
Dec-14-18 10:46AM
Dec-06-18 10:10AM
Oct-17-18 10:35AM
Jun-18-18 05:00PM
Oct-12-17 12:22PM
May-10-17 07:00AM
Jan-30-17 10:27AM
Jan-03-17 11:04AM
Oct-10-16 10:10AM
Sep-20-16 09:30AM
Sep-19-16 11:46AM
Aug-30-16 05:06PM
Aug-08-16 02:00AM
Jul-11-16 09:59AM
Feb-23-16 05:22PM
Dec-18-15 09:30AM
Dec-17-15 08:55AM
Sep-23-15 09:30AM
Sep-22-15 12:53PM
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.