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

Last Close
Dec 31  •  04:00PM ET
174.18
Dollar change
-1.26
Percentage change
-0.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.92% Total Holdings548 Perf Week-0.60%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.88% AUM1.53B Perf Month0.74%
Fund Family Bond Type Tagsvalue Return% 5Y12.62% NAV/sh Perf Quarter1.49%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High176.01 -1.04% Perf Half Y6.70%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 26.60% Perf YTD12.49%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.22% Volatility0.35% 0.51% Perf Year11.22%
Dividend TTM2.41 (1.38%) ESG Type Tags- Flows% 3M-1.71% ATR (14)1.09 Perf 3Y57.69%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-3.10% RSI (14)51.84 Perf 5Y69.31%
Dividend Gr. 3/5Y11.58% 6.17% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.15% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.45 Prev Close175.45
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume20.19K Price174.18
IPOApr 16, 2015 Option/ShortYes / Yes SMA2005.96% Trades Volume9,137 Change-0.72%
Dec-12-25 06:20AM
Nov-18-25 06:20AM
Nov-03-25 04:39PM
Oct-16-25 06:00AM
Oct-06-25 06:20AM
06:20AM Loading…
Sep-15-25 06:20AM
Aug-04-25 06:20AM
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
11:48AM Loading…
Apr-07-25 11:48AM
Apr-03-25 06:20AM
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
02:46PM Loading…
Aug-20-19 02:46PM
Aug-15-19 10:15AM
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.