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Last Close
Feb 13  •  04:00PM ET
178.67
Dollar change
+1.11
Percentage change
0.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.16% Total Holdings548 Perf Week-0.64%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.66% AUM1.57B Perf Month1.17%
Fund Family Bond Type Tagsvalue Return% 5Y12.41% NAV/sh Perf Quarter2.77%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High180.31 -0.91% Perf Half Y7.83%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 29.87% Perf YTD2.58%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.11% Volatility0.73% 0.63% Perf Year9.62%
Dividend TTM2.41 (1.35%) ESG Type Tags- Flows% 3M0.18% ATR (14)1.34 Perf 3Y53.41%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.68% RSI (14)55.17 Perf 5Y65.09%
Dividend Gr. 3/5Y9.07% 5.91% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y224.60%
Expense0.15% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.40 Prev Close177.56
Inverse/Leveraged Market Cap SMA501.49% Flows% 5Y Avg Volume23.01K Price178.67
IPOApr 16, 2015 Option/ShortYes / Yes SMA2006.25% Trades Volume9,275 Change0.63%
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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.