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Last Close
Apr 19 04:00PM ET
114.52
Dollar change
-0.20
Percentage change
-0.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y15.40% Shs Outstand Perf Week-1.39%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.20% Total Holdings1274 Perf Month-4.07%
Fund Family Bond Type Tagsvalue Return% 5Y9.96% AUM108.78M Perf Quarter3.07%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y12.61%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year13.40%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% 52W Range97.69 - 120.15 Perf YTD3.98%
Dividend TTM1.96 (1.71%) ESG Type Tags- Flows% 3M0.25% 52W High-4.69% Beta0.85
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD0.25% 52W Low17.23% ATR (14)1.04
Expense0.30% Structure Type Region Flows% 1Y RSI (14)31.41 Volatility1.23% 0.70%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close114.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.26K Price114.52
SMA20-2.87% SMA50-1.92% SMA2005.66% Trades Volume2,765 Change-0.17%
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.