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Last Close
Nov 19  •  04:00PM ET
42.06
Dollar change
-0.17
Percentage change
-0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y29.39% Total Holdings1088 Perf Week-3.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.92% AUM88.20M Perf Month-1.58%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y5.23% NAV/sh Perf Quarter8.46%
IndexMSCI Emerg Mkts ex Fossil Fuels Indx Average Maturity Tags- Return% 10Y 52W High44.20 -4.83% Perf Half Y17.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.35 43.31% Perf YTD30.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.87% 0.66% Perf Year26.85%
Dividend TTM0.66 (1.56%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.42 Perf 3Y45.74%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-11.25% RSI (14)41.85 Perf 5Y16.89%
Dividend Gr. 3/5Y4.99% -2.86% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.30% Growth/Value SMA20-2.51% Flows% 3Y Rel Volume0.34 Prev Close42.23
Inverse/Leveraged Market Cap SMA50-0.79% Flows% 5Y Avg Volume7.51K Price42.06
IPOOct 25, 2016 Option/ShortYes / Yes SMA20012.30% Trades Volume2,582 Change-0.40%
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.