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Last Close
Dec 11  •  02:02PM ET
65.92
Dollar change
+0.02
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.16% Total Holdings862 Perf Week0.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.91% AUM41.11M Perf Month-4.65%
Fund Family Bond Type Tagsvalue Return% 5Y4.70% NAV/sh Perf Quarter-0.78%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -4.93% Perf Half Y6.44%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 27.45% Perf YTD15.52%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.59% 0.91% Perf Year9.47%
Dividend TTM4.99 (7.57%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.75 Perf 3Y18.30%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-15.02% RSI (14)45.65 Perf 5Y3.69%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y30.79%
Expense0.30% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.52 Prev Close65.90
Inverse/Leveraged Market Cap SMA50-1.68% Flows% 5Y Avg Volume2.07K Price65.92
IPOJun 05, 2014 Option/ShortYes / Yes SMA2004.97% Trades Volume774 Change0.03%
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SPDR MSCI Emerging Markets StrategicFactors ETF seeks to track the performance of the MSCI Emerging Markets (EM) 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 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.