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Last Close
Apr 25 04:00PM ET
115.92
Dollar change
-0.54
Percentage change
-0.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y17.21% Shs Outstand Perf Week1.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.05% Total Holdings1277 Perf Month-2.46%
Fund Family Bond Type Tagsvalue Return% 5Y10.19% AUM116.12M Perf Quarter3.44%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y15.63%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year15.85%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M5.17% 52W Range97.69 - 120.15 Perf YTD5.26%
Dividend TTM1.96 (1.69%) ESG Type Tags- Flows% 3M5.43% 52W High-3.52% Beta0.85
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.43% 52W Low18.66% ATR (14)1.07
Expense0.30% Structure Type Region Flows% 1Y RSI (14)44.45 Volatility0.59% 0.76%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close116.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.32K Price115.92
SMA20-1.12% SMA50-0.87% SMA2006.71% Trades Volume1,797 Change-0.46%
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.