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Last Close
Apr 24 04:00PM ET
30.86
Dollar change
+0.09
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y6.19% Shs Outstand Perf Week2.01%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.70% Total Holdings662 Perf Month-1.12%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y1.21% AUM79.44M Perf Quarter4.05%
IndexMSCI Emerg Mkts ex Fossil Fuels Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.60 - 32.04 Perf YTD0.20%
Dividend TTM0.68 (2.20%) ESG Type Tags- Flows% 3M0.00% 52W High-3.67% Beta0.71
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.82% ATR (14)0.31
Expense0.30% Structure Type Region Flows% 1Y RSI (14)49.13 Volatility0.79% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.30 Prev Close30.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.65K Price30.86
SMA20-0.68% SMA50-0.23% SMA2002.62% Trades Volume12,997 Change0.28%
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.