Last Close
Feb 25  •  09:50AM ET
150.80
Dollar change
+0.52
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y17.91% Total Holdings1316 Perf Week0.56%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.33% AUM187.69M Perf Month2.50%
Fund Family Bond Type Tagsvalue Return% 5Y11.50% NAV/sh Perf Quarter7.57%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y 52W High150.75 0.03% Perf Half Y9.61%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low113.04 33.40% Perf YTD5.27%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M2.01% Volatility0.53% 0.59% Perf Year15.38%
Dividend TTM2.65 (1.76%) ESG Type Tags- Flows% 3M1.99% ATR (14)1.01 Perf 3Y57.24%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD2.01% RSI (14)62.04 Perf 5Y60.36%
Dividend Gr. 3/5Y11.71% 10.13% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y164.60%
Expense0.30% Growth/Value SMA201.04% Flows% 3Y Rel Volume0.23 Prev Close150.28
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume4.95K Price150.80
IPOJun 05, 2014 Option/ShortYes / Yes SMA2008.16% Trades Volume138 Change0.34%
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SPDR MSCI World StrategicFactors ETF seeks to track the performance of the MSCI World Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.