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Last Close
Nov 05  •  04:00PM ET
68.08
Dollar change
+0.40
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y15.44% Total Holdings871 Perf Week-1.30%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.00% AUM42.71M Perf Month2.44%
Fund Family Bond Type Tagsvalue Return% 5Y7.36% NAV/sh Perf Quarter6.07%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.31 -1.77% Perf Half Y13.62%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 31.64% Perf YTD19.31%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.59% 0.74% Perf Year12.74%
Dividend TTM2.51 (3.69%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.67 Perf 3Y34.33%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-14.54% RSI (14)55.24 Perf 5Y19.71%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y30.68%
Expense0.30% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.27 Prev Close67.69
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume1.92K Price68.08
IPOJun 05, 2014 Option/ShortYes / No SMA20010.28% Trades Volume508 Change0.59%
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SPDR MSCI Emerging Markets StrategicFactors ETF seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. 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 captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.