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
-0.08%
SMA50
0.69%
SMA200
5.14%
Return% 1Y
16.99%
Return% 3Y
16.70%
Return% 5Y
10.79%
Return% 10Y
Return% SI
Flows% 1M
-0.62%
Flows% 3M
-0.22%
Flows% YTD
-7.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
530
AUM
1.52B
NAV/sh
52W High
189.53 -1.37%
52W Low
161.09 16.04%
Volatility
0.46% 0.52%
ATR (14)
1.13
RSI (14)
50.94
Beta
0.83
Rel Volume
0.00
Avg Volume
18.50K
Volume
3
Perf Week
-0.70%
Perf Month
1.68%
Perf Quarter
3.57%
Perf Half Y
5.77%
Perf YTD
7.32%
Perf Year
14.53%
Perf 3Y
48.52%
Perf 5Y
54.11%
Perf 10Y
193.96%
Prev Close
186.93
Price
186.93
Change
0.00%
Feb-13-26 06:20AM
Feb-02-26 11:00AM
Jan-22-26 06:20AM
Dec-12-25 06:20AM
Nov-18-25 06:20AM
04:39PM Loading…
Nov-03-25 04:39PM
Oct-16-25 06:00AM
Oct-06-25 06:20AM
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
06:20AM Loading…
May-13-25 06:20AM
Apr-23-25 06:30AM
Apr-19-25 02:25AM
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
11:15AM Loading…
Nov-22-19 11:15AM
Sep-05-19 03:31PM
Sep-04-19 04:51PM
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.