Last Close
Feb 19  •  12:02PM ET
178.21
Dollar change
-0.78
Percentage change
-0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.75% Total Holdings548 Perf Week-0.93%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.62% AUM1.59B Perf Month2.26%
Fund Family Bond Type Tagsvalue Return% 5Y12.42% NAV/sh Perf Quarter4.42%
IndexMSCI USA Factor Mix A-Series Capped Indx Average Maturity Tagsvolatility Return% 10Y 52W High180.31 -1.16% Perf Half Y7.47%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low137.58 29.53% Perf YTD2.31%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.11% Volatility0.78% 0.65% Perf Year8.89%
Dividend TTM2.41 (1.35%) ESG Type Tags- Flows% 3M0.29% ATR (14)1.24 Perf 3Y54.64%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.79% RSI (14)52.42 Perf 5Y65.68%
Dividend Gr. 3/5Y9.07% 5.91% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y214.17%
Expense0.15% Growth/Value SMA200.02% Flows% 3Y Rel Volume1.82 Prev Close178.99
Inverse/Leveraged Market Cap SMA501.06% Flows% 5Y Avg Volume23.23K Price178.21
IPOApr 16, 2015 Option/ShortYes / Yes SMA2005.76% Trades Volume17,796 Change-0.44%
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.