Investment objective

The SPDRMSCIUSA StrategicFactorsSMETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped 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. The Index 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.
Off-Hours Price
Change
YTD change
Weight
333.69USD+1.02%+22.74%2.83%
517.53USD+0.92%+7.01%2.53%
233.95USD+1.34%+25.44%2.3%
728.08USD+0.30%+10.30%2.3%
1,142.85USD-0.61%+6.34%2.01%
256.03USD-1.02%+23.72%1.98%
360.66USD+0.23%+2.84%1.86%
104.26USD0.00%-6.42%1.63%
343.50USD+1.56%+9.74%1.52%
552.26USD+0.41%-3.26%1.5%
In partnership with
TrackInsight
Date Price Change Volume
02/10/26 $191.51 +0.36% 14,369
01/10/26 $190.82 +0.38% 11,954
30/09/26 $190.11 -0.48% 10,369
29/09/26 $191.02 -0.05% 12,707
28/09/26 $191.11 -0.59% 13,477

Description

US78468R8126
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
15/04/2015
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 1.83B
AuM 1M 1.83B
AuM 3 months 1.83B
AuM 6 months 1.83B
AuM 12 months 1.83B