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Last Close
Feb 13  •  10:23AM ET
72.08
Dollar change
-0.37
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y30.97% Total Holdings862 Perf Week0.02%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.56% AUM45.57M Perf Month4.81%
Fund Family Bond Type Tagsvalue Return% 5Y5.29% NAV/sh Perf Quarter4.53%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High73.89 -2.45% Perf Half Y12.80%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 39.37% Perf YTD8.96%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.85% 0.77% Perf Year23.05%
Dividend TTM3.24 (4.50%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.81 Perf 3Y28.01%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.15 Perf 5Y2.29%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y64.64%
Expense0.30% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.11 Prev Close72.45
Inverse/Leveraged Market Cap SMA505.41% Flows% 5Y Avg Volume2.55K Price72.08
IPOJun 05, 2014 Option/ShortYes / Yes SMA20010.36% Trades Volume59 Change-0.52%
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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.