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 | ||
MICROSOFT CORP | MSFT | 2.9847% |
META PLATFORMS INC CLASS A | META | 2.7261% |
NVIDIA CORP | NVDA | 2.5989% |
APPLE INC | AAPL | 2.3851% |
BROADCOM INC | AVGO | 2.3149% |
ELI LILLY + CO | LLY | 2.2195% |
UNITEDHEALTH GROUP INC | UNH | 1.8328% |
VISA INC CLASS A SHARES | V | 1.7562% |
JOHNSON + JOHNSON | JNJ | 1.6495% |
MASTERCARD INC A | MA | 1.5052% |
Top 10 Holdings Weight: | 22.0% |
Number of Holdings: | 612 |
Shares Outstanding: | 8,920,000 |
Total Net Assets: | 1,256,560,000 |
NAV: | 140.81 |
Net Expense Ratio: | 0.15% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
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 |