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Last Close
Nov 26  •  04:00PM ET
64.92
Dollar change
+0.49
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y12.86% Total Holdings879 Perf Week-3.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.88% AUM40.37M Perf Month-5.73%
Fund Family Bond Type Tagsvalue Return% 5Y4.70% NAV/sh Perf Quarter0.41%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -6.38% Perf Half Y6.55%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 25.52% Perf YTD13.77%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility1.47% 0.84% Perf Year9.01%
Dividend TTM4.99 (7.68%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.94 Perf 3Y19.10%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-15.25% RSI (14)34.33 Perf 5Y4.48%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y25.25%
Expense0.30% Growth/Value SMA20-3.90% Flows% 3Y Rel Volume0.82 Prev Close64.43
Inverse/Leveraged Market Cap SMA50-3.42% Flows% 5Y Avg Volume1.77K Price64.92
IPOJun 05, 2014 Option/ShortYes / No SMA2003.96% Trades Volume1,461 Change0.76%
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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.