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Category
US Equities - Factor & Thematic
Sponsor
State Street (SPDR)
Fund Family
Index
MSCI USA Factor Mix A-Series Capped Indx
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Apr 16, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.76%
SMA50
1.64%
SMA200
6.45%
Return% 1Y
15.31%
Return% 3Y
19.81%
Return% 5Y
11.11%
Return% 10Y
Return% SI
Flows% 1M
-0.61%
Flows% 3M
-0.12%
Flows% YTD
-6.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
516
AUM
1.60B
NAV/sh
52W High
197.45 -0.18%
52W Low
167.85 17.43%
Volatility
0.44% 0.47%
ATR (14)
1.10
RSI (14)
61.20
Beta
0.83
Rel Volume
2.91
Avg Volume
13.38K
Volume
5,638
Perf Week
0.58%
Perf Month
3.29%
Perf Quarter
3.22%
Perf Half Y
8.38%
Perf YTD
13.16%
Perf Year
14.71%
Perf 3Y
67.20%
Perf 5Y
55.93%
Perf 10Y
218.82%
Prev Close
197.32
Price
197.10
Change %
-0.11%
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.