Last Close
Feb 20  •  02:21PM ET
150.09
Dollar change
+0.55
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y16.38% Total Holdings1316 Perf Week0.73%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.78% AUM187.15M Perf Month3.38%
Fund Family Bond Type Tagsvalue Return% 5Y11.47% NAV/sh Perf Quarter7.16%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y 52W High150.75 -0.44% Perf Half Y8.96%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low113.04 32.78% Perf YTD4.78%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M2.02% Volatility0.62% 0.58% Perf Year14.55%
Dividend TTM2.65 (1.76%) ESG Type Tags- Flows% 3M2.00% ATR (14)1.04 Perf 3Y52.41%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD2.02% RSI (14)60.86 Perf 5Y57.70%
Dividend Gr. 3/5Y11.71% 10.13% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y160.72%
Expense0.30% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.30 Prev Close149.55
Inverse/Leveraged Market Cap SMA502.85% Flows% 5Y Avg Volume5.00K Price150.09
IPOJun 05, 2014 Option/ShortYes / Yes SMA2007.89% Trades Volume1,143 Change0.37%
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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.