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Last Close
May 16 04:00PM ET
121.02
Dollar change
-0.12
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y21.62% Shs Outstand Perf Week1.67%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.24% Total Holdings1273 Perf Month5.33%
Fund Family Bond Type Tagsvalue Return% 5Y11.62% AUM120.63M Perf Quarter5.87%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y14.99%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year20.15%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M4.97% 52W Range97.69 - 121.14 Perf YTD9.88%
Dividend TTM1.96 (1.62%) ESG Type Tags- Flows% 3M10.66% 52W High-0.10% Beta0.86
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.22% 52W Low23.88% ATR (14)0.84
Expense0.30% Structure Type Region Flows% 1Y RSI (14)71.12 Volatility0.36% 0.48%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close121.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.92K Price121.02
SMA203.21% SMA502.79% SMA20010.49% Trades Volume2,625 Change-0.10%
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.