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Last Close
Jan 12  •  04:00PM ET
45.17
Dollar change
+0.65
Percentage change
1.47
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y40.41% Total Holdings1087 Perf Week2.09%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.75% AUM93.73M Perf Month6.88%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y4.41% NAV/sh Perf Quarter11.05%
IndexMSCI Emerg Mkts ex Fossil Fuels Indx Average Maturity Tags- Return% 10Y 52W High44.81 0.82% Perf Half Y20.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.35 53.91% Perf YTD5.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.88% 0.71% Perf Year39.19%
Dividend TTM0.97 (2.15%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.47 Perf 3Y51.41%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)74.97 Perf 5Y16.22%
Dividend Gr. 3/5Y12.44% 12.16% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.30% Growth/Value SMA205.48% Flows% 3Y Rel Volume0.57 Prev Close44.52
Inverse/Leveraged Market Cap SMA506.18% Flows% 5Y Avg Volume8.72K Price45.17
IPOOct 25, 2016 Option/ShortYes / Yes SMA20016.10% Trades Volume4,986 Change1.47%
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.