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Last Close
Jun 14 04:00PM ET
119.25
Dollar change
-0.43
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y18.53% Shs Outstand Perf Week-0.51%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.83% Total Holdings1429 Perf Month-1.56%
Fund Family Bond Type Tagsvalue Return% 5Y11.03% AUM128.89M Perf Quarter1.54%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y8.78%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year16.02%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M7.50% 52W Range97.69 - 121.50 Perf YTD8.28%
Dividend TTM1.91 (1.60%) ESG Type Tags- Flows% 3M12.87% 52W High-1.85% Beta0.86
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD13.14% 52W Low22.07% ATR (14)0.82
Expense0.30% Structure Type Region Flows% 1Y RSI (14)48.05 Volatility0.56% 0.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close119.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.80K Price119.25
SMA20-0.77% SMA500.74% SMA2007.32% Trades Volume4,275 Change-0.36%
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.