QUS

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.15%	Total Holdings	538	Perf Week	0.05%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.43%	AUM	1.49B	Perf Month	3.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.10%	NAV/sh		Perf Quarter	2.97%
Index	MSCI USA Factor Mix A-Series Capped Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	182.99 -0.47%	Perf Half Y	6.73%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	154.34 18.01%	Perf YTD	4.56%
Active/Passive		Quant Type		Tags	mid-large-cap	Flows% 1M	-1.15%	Volatility	0.51% 0.56%	Perf Year	17.44%
Dividend TTM	2.41 (1.32%)	ESG Type		Tags	-	Flows% 3M	-7.13%	ATR (14)	1.25	Perf 3Y	55.77%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.72%	RSI (14)	64.12	Perf 5Y	54.38%
Dividend Gr. 3/5Y	9.07% 5.91%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	201.05%
Expense	0.15%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	0.53	Prev Close	182.74
Inverse/Leveraged		Market Cap		SMA50	2.99%	Flows% 5Y		Avg Volume	35.78K	Price	182.13
IPO	Apr 16, 2015	Option/Short	Yes / Yes	SMA200	5.23%	Trades		Volume	19,019	Change	-0.34%

State Street SPDR MSCI USA StrategicFactors SM ETF