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Last Close
Oct 24  •  04:00PM ET
43.39
Dollar change
+0.33
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.98% Total Holdings1085 Perf Week1.62%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.97% AUM90.18M Perf Month4.97%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y6.94% NAV/sh Perf Quarter12.33%
IndexMSCI Emerg Mkts ex Fossil Fuels Indx Average Maturity Tags- Return% 10Y 52W High43.19 0.46% Perf Half Y29.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.35 47.84% Perf YTD34.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 0.83% Perf Year23.76%
Dividend TTM0.66 (1.52%) ESG Type Tags- Flows% 3M-8.00% ATR (14)0.49 Perf 3Y63.36%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-11.03% RSI (14)63.99 Perf 5Y26.88%
Dividend Gr. 3/5Y4.99% -2.86% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.30% Growth/Value SMA202.43% Flows% 3Y Rel Volume1.25 Prev Close43.06
Inverse/Leveraged Market Cap SMA505.83% Flows% 5Y Avg Volume7.25K Price43.39
IPOOct 25, 2016 Option/ShortYes / Yes SMA20018.87% Trades Volume9,057 Change0.77%
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. Under normal market conditions, 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 is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.