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Last Close
Dec 10  •  04:00PM ET
42.27
Dollar change
+0.47
Percentage change
1.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y26.11% Total Holdings1086 Perf Week1.62%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.24% AUM87.75M Perf Month-2.73%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y4.39% NAV/sh Perf Quarter3.61%
IndexMSCI Emerg Mkts ex Fossil Fuels Indx Average Maturity Tags- Return% 10Y 52W High44.20 -4.37% Perf Half Y15.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.35 44.01% Perf YTD30.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.53% 0.78% Perf Year25.05%
Dividend TTM1.50 (3.54%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.41 Perf 3Y41.10%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-11.30% RSI (14)52.83 Perf 5Y13.62%
Dividend Gr. 3/5Y4.99% -2.86% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.30% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.35 Prev Close41.80
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume8.89K Price42.27
IPOOct 25, 2016 Option/ShortYes / Yes SMA20011.24% Trades Volume3,137 Change1.11%
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.