| Family: | State Street (SPDR) |
| Name: | SPDR MSCI USA StrategicFactors ETF |
| Inception Date: | 15-Apr-2015 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| APPLE INC | AAPL | 2.9583% |
| MICROSOFT CORP | MSFT | 2.4707% |
| NVIDIA CORP | NVDA | 2.3584% |
| META PLATFORMS INC CLASS A | META | 2.3202% |
| JOHNSON + JOHNSON | JNJ | 2.0297% |
| ELI LILLY + CO | LLY | 2.0094% |
| VISA INC CLASS A SHARES | V | 1.9223% |
| WALMART INC | WMT | 1.6709% |
| MASTERCARD INC A | MA | 1.5923% |
| ALPHABET INC CL A | GOOGL | 1.5609% |
| Top 10 Holdings Weight: | 20.9% |
| Number of Holdings: | 548 |
| Shares Outstanding: | 8,850,000 |
| Total Net Assets: | 1,591,496,000 |
| NAV: | 179.76 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
