QUSState Street SPDR MSCI USA StrategicFactors ETF·AMEX
196.12-0.20%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y15.95%Total Holdings513Perf Week-0.02%
SponsorSPDRETF TypeTagsqualityReturn% 3Y20.84%AUM$1.60BPerf Month2.62%
Fund FamilyBond TypeTagslarge-capReturn% 5Y10.93%NAV/shPerf Quarter1.49%
Index—Average MaturityTags—Return% 10Y52W High197.77 -0.83%Perf Half Y8.60%
Index WeightingCommodity TypeTags—Return% SI52W Low167.85 16.84%Perf YTD12.82%
Active/PassiveQuant TypeTags—Flows% 1M0.53%Volatility0.59% 0.50%Perf Year14.38%
Dividend TTM2.43 (1.24%)ESG TypeTags—Flows% 3M0.53%ATR (14)1.23Perf 3Y67.14%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD2.97%RSI (14)57.29Perf 5Y55.96%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y217.02%
Expense0.15%Growth/ValueSMA200.39%Flows% 3YRel Volume1.42Prev Close196.52
Inverse/LeveragedMarket CapSMA501.33%Flows% 5YAvg Volume15.55KPrice196.12
IPO DateApr 15, 2015Option/ShortYes / YesSMA2006.09%52W Range %94%Volume22,155Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
28.0%Technology
5.4%Consumer Cyclical
15.9%Financial Services
4.1%Energy
15.3%Healthcare
3.4%Utilities
8.8%Consumer Defensive
1.7%Basic Materials
8.1%Industrials
1.4%Real Estate
8.0%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-21-26
Oct-06-26
Sep-28-26
Sep-27-26
Sep-22-26
Aug-21-26
Aug-20-26
Aug-14-26
Jul-10-26
Jul-10-2603:30AM
Jul-07-26
Fund

The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.