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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.8% | ▲ +4.2% | ▲ +13.9% | ▲ +15.3% | ▲ +72.0% | ▲ +69.3% | ▲ +300.8% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.01 |
| 2025-11-25 | 2025-12-02 | $1.42 |
| 2025-06-02 | 2025-06-06 | $0.99 |
| 2024-12-18 | 2024-12-24 | $1.34 |
| 2024-06-03 | 2024-06-07 | $0.97 |
| 2024-05-01 | 2024-05-07 | $0.12 |
| 2024-04-01 | 2024-04-05 | $0.11 |
| 2023-12-15 | 2023-12-22 | $1.21 |
| 2023-06-01 | 2023-06-08 | $0.86 |
| 2022-12-16 | 2022-12-23 | $1.09 |
| 2022-06-01 | 2022-06-08 | $0.76 |
| 2021-12-17 | 2021-12-27 | $0.92 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QUS.