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NEW: Dividends

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Last Close
May 24 04:00PM ET
145.97
Dollar change
+0.78
Percentage change
0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.18% Shs Outstand Perf Week-0.42%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.16% Total Holdings611 Perf Month4.06%
Fund Family Bond Type Tagsvalue Return% 5Y13.72% AUM1.29B Perf Quarter3.89%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y14.77%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year26.06%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.32% 52W Range115.67 - 146.99 Perf YTD10.48%
Dividend TTM2.08 (1.42%) ESG Type Tags- Flows% 3M0.88% 52W High-0.69% Beta0.91
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.92% 52W Low26.20% ATR (14)0.98
Expense0.15% Structure Type Region Flows% 1Y RSI (14)62.39 Volatility0.55% 0.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close145.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.87K Price145.97
SMA201.61% SMA502.11% SMA20010.32% Trades Volume12,802 Change0.53%
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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.