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Last Close
May 02 11:30AM ET
115.76
Dollar change
+0.55
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y15.23% Shs Outstand Perf Week-0.14%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.27% Total Holdings1275 Perf Month-2.61%
Fund Family Bond Type Tagsvalue Return% 5Y9.90% AUM114.99M Perf Quarter2.50%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y16.40%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year14.75%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M5.22% 52W Range97.69 - 120.15 Perf YTD5.11%
Dividend TTM1.96 (1.69%) ESG Type Tags- Flows% 3M5.49% 52W High-3.65% Beta0.86
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.49% 52W Low18.50% ATR (14)1.01
Expense0.30% Structure Type Region Flows% 1Y RSI (14)45.26 Volatility0.67% 0.81%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close115.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.22K Price115.76
SMA20-0.54% SMA50-1.19% SMA2006.29% Trades Volume142 Change0.48%
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.