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Last Close
Jan 16  •  04:00PM ET
176.73
Dollar change
-0.22
Percentage change
-0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.11% Total Holdings548 Perf Week-0.30%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.74% AUM1.57B Perf Month1.95%
Fund Family Bond Type Tagsvalue Return% 5Y12.25% NAV/sh Perf Quarter4.49%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High177.51 -0.44% Perf Half Y8.40%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 28.45% Perf YTD1.46%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.69% Volatility0.40% 0.45% Perf Year12.76%
Dividend TTM2.41 (1.36%) ESG Type Tags- Flows% 3M-0.47% ATR (14)1.04 Perf 3Y55.27%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.91% RSI (14)58.74 Perf 5Y66.85%
Dividend Gr. 3/5Y9.07% 5.91% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.15% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.80 Prev Close176.95
Inverse/Leveraged Market Cap SMA501.72% Flows% 5Y Avg Volume21.47K Price176.73
IPOApr 16, 2015 Option/ShortYes / Yes SMA2006.81% Trades Volume17,108 Change-0.12%
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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.