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Last Close
Feb 06  •  04:00PM ET
46.95
Dollar change
+1.36
Percentage change
2.99
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y37.11% Total Holdings1086 Perf Week1.93%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.12% AUM96.23M Perf Month6.01%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y4.46% NAV/sh Perf Quarter8.67%
IndexMSCI Emerg Mkts ex Fossil Fuels Indx Average Maturity Tags- Return% 10Y 52W High47.65 -1.47% Perf Half Y22.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.35 59.97% Perf YTD10.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.11% Perf Year40.68%
Dividend TTM0.97 (2.07%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.66 Perf 3Y49.68%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.75 Perf 5Y17.26%
Dividend Gr. 3/5Y12.44% 12.16% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.30% Growth/Value SMA202.45% Flows% 3Y Rel Volume1.07 Prev Close45.59
Inverse/Leveraged Market Cap SMA507.48% Flows% 5Y Avg Volume9.02K Price46.95
IPOOct 25, 2016 Option/ShortYes / No SMA20017.01% Trades Volume9,646 Change2.99%
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.