| 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 | 2.7935% |
| MICROSOFT CORP | MSFT | 2.6291% |
| NVIDIA CORP | NVDA | 2.4266% |
| META PLATFORMS INC CLASS A | META | 2.2518% |
| JOHNSON + JOHNSON | JNJ | 1.9858% |
| ELI LILLY + CO | LLY | 1.8364% |
| VISA INC CLASS A SHARES | V | 1.8293% |
| WALMART INC | WMT | 1.6164% |
| EXXON MOBIL CORP | XOM | 1.5815% |
| ALPHABET INC CL A | GOOGL | 1.5684% |
| Top 10 Holdings Weight: | 20.5% |
| Number of Holdings: | 538 |
| Shares Outstanding: | 8,650,000 |
| Total Net Assets: | 1,492,904,000 |
| NAV: | 172.50 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
