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Q

QUS

State Street SPDR MSCI USA StrategicFactors SM ETF

192.25

Sep 25 • 3:59 PM ET +0.69 (0.36%)

192.25

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 (1.26%)
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	-0.21%
SMA50	-0.04%
SMA200	5.23%

Return% 1Y	14.75%
Return% 3Y	17.53%
Return% 5Y	11.03%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	-0.22%
Flows% YTD	-6.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	515
AUM	1.57B
NAV/sh
52W High	196.45 -2.14%
52W Low	167.85 14.54%
Volatility	0.55% 0.52%
ATR (14)	1.27
RSI (14)	49.06
Beta	0.83
Rel Volume	0.61
Avg Volume	17.00K
Volume	10,342

Perf Week	0.69%
Perf Month	-1.57%
Perf Quarter	4.21%
Perf Half Y	12.70%
Perf YTD	10.37%
Perf Year	13.74%
Perf 3Y	57.50%
Perf 5Y	56.14%
Perf 10Y	204.77%
Prev Close	191.56
Price	192.25
Change %	0.36%

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