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Last Close
May 17 04:00PM ET
121.16
Dollar change
+0.15
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y21.77% Shs Outstand Perf Week1.42%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.84% Total Holdings1273 Perf Month5.62%
Fund Family Bond Type Tagsvalue Return% 5Y11.34% AUM120.86M Perf Quarter6.18%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y15.17%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year19.50%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M4.96% 52W Range97.69 - 121.33 Perf YTD10.02%
Dividend TTM1.96 (1.62%) ESG Type Tags- Flows% 3M10.63% 52W High-0.14% Beta0.86
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.21% 52W Low24.03% ATR (14)0.79
Expense0.30% Structure Type Region Flows% 1Y RSI (14)71.72 Volatility0.34% 0.46%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close121.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.91K Price121.16
SMA203.06% SMA502.85% SMA20010.56% Trades Volume4,684 Change0.12%
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.