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Last Close
May 02 04:00PM ET
116.05
Dollar change
+0.84
Percentage change
0.73
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y15.23% Shs Outstand Perf Week0.12%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.27% Total Holdings1275 Perf Month-2.36%
Fund Family Bond Type Tagsvalue Return% 5Y9.90% AUM114.99M Perf Quarter2.76%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y16.69%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year15.04%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M5.22% 52W Range97.69 - 120.15 Perf YTD5.38%
Dividend TTM1.96 (1.69%) ESG Type Tags- Flows% 3M5.49% 52W High-3.41% Beta0.86
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.49% 52W Low18.80% ATR (14)1.05
Expense0.30% Structure Type Region Flows% 1Y RSI (14)47.25 Volatility0.56% 0.80%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close115.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.22K Price116.05
SMA20-0.29% SMA50-0.95% SMA2006.56% Trades Volume2,120 Change0.73%
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.