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Last Close
Oct 31  •  04:00PM ET
171.83
Dollar change
+0.01
Percentage change
0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.66% Total Holdings548 Perf Week-0.51%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.17% AUM1.53B Perf Month0.14%
Fund Family Bond Type Tagsvalue Return% 5Y14.10% NAV/sh Perf Quarter4.97%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High174.07 -1.29% Perf Half Y10.06%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 24.89% Perf YTD10.97%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.34% Volatility0.60% 0.69% Perf Year8.74%
Dividend TTM2.33 (1.36%) ESG Type Tags- Flows% 3M-6.28% ATR (14)1.24 Perf 3Y58.30%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-2.09% RSI (14)53.50 Perf 5Y80.04%
Dividend Gr. 3/5Y11.58% 6.17% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.15% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.71 Prev Close171.82
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume26.67K Price171.83
IPOApr 16, 2015 Option/ShortYes / Yes SMA2006.24% Trades Volume18,814 Change0.01%
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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.