State Street® SPDR® MSCI USA StrategicFactors℠ ETF

State Street® SPDR® MSCI USA StrategicFactors℠ ETF

About

State Street® SPDR® MSCI USA StrategicFactors℠ ETF (US78468R8126) is a US-listed equity ETF tracking the MSCI USA Factor Mix A-Series Capped Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 529 positions across 1 region with 1.5B in assets, with heavy concentration — 95% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 8.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $1.5B
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Apr 2015
Base Currency USD
Index MSCI USA Factor Mix A-Series Capped Index
Asset Class Equities
Category US Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +2.57%
3 Months +0.08%
6 Months +0.07%
1 Year +18.83%
3 Years +18.55%
5 Years +11.35%
10 Years +13.70%
YTD +7.14%
Since Inception +12.64%

Holdings

6.8
This fund holds 529 individual investments, offering moderate diversification compared to other ETFs.
#1
A
Apple Inc
2.90%
#2
M
Microsoft Corp
2.89%
#3
N
NVIDIA Corp
2.50%
#4
E
Eli Lilly & Co
2.32%
#5
M
Meta Platforms Inc
2.30%
#6
J
Johnson & Johnson
1.93%
#7
V
Visa Inc
1.91%
#8
A
Applied Materials Inc
1.51%
#9
M
Mastercard Inc
1.48%
#10
C
Cisco Systems Inc
1.45%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 2741.00%
Financials 1415.00%
Health Care 1405.00%
Communication Services 872.00%
Consumer Staples 831.00%
Industrials 758.00%
Consumer Discretionary 555.00%
Unknown 523.00%
Utilities 358.00%
Energy 282.00%
Real Estate 145.00%
Materials 125.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9498.00%
UNKNOWN 502.00%

Documents

Regulatory and fund documents.
Fact Sheet

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