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Last Close
Nov 11  •  10:19AM ET
68.95
Dollar change
+0.35
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.07% Total Holdings873 Perf Week1.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.44% AUM43.07M Perf Month4.00%
Fund Family Bond Type Tagsvalue Return% 5Y7.35% NAV/sh Perf Quarter6.19%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.33 -0.55% Perf Half Y13.56%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 33.31% Perf YTD20.83%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.75% 0.69% Perf Year13.27%
Dividend TTM2.51 (3.64%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.69 Perf 3Y35.79%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-14.43% RSI (14)61.73 Perf 5Y19.59%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y34.16%
Expense0.30% Growth/Value SMA201.20% Flows% 3Y Rel Volume0.24 Prev Close68.60
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume1.88K Price68.95
IPOJun 05, 2014 Option/ShortYes / No SMA20011.30% Trades Volume118 Change0.51%
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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.