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Last Close
Nov 26  •  04:00PM ET
41.54
Dollar change
+0.36
Percentage change
0.87
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.53% Total Holdings1098 Perf Week-1.23%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.23% AUM85.97M Perf Month-5.07%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y4.43% NAV/sh Perf Quarter6.07%
IndexMSCI Emerg Mkts ex Fossil Fuels Indx Average Maturity Tags- Return% 10Y 52W High44.20 -6.00% Perf Half Y16.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.35 41.55% Perf YTD28.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.25% 0.81% Perf Year24.17%
Dividend TTM1.50 (3.61%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.51 Perf 3Y44.45%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-11.51% RSI (14)40.96 Perf 5Y13.54%
Dividend Gr. 3/5Y4.99% -2.86% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.30% Growth/Value SMA20-2.55% Flows% 3Y Rel Volume0.81 Prev Close41.19
Inverse/Leveraged Market Cap SMA50-2.09% Flows% 5Y Avg Volume7.64K Price41.54
IPOOct 25, 2016 Option/ShortYes / Yes SMA20010.32% Trades Volume6,185 Change0.87%
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.