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Last Close
Jan 14  •  04:00PM ET
68.77
Dollar change
+0.31
Percentage change
0.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y23.14% Total Holdings863 Perf Week1.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.30% AUM42.90M Perf Month5.40%
Fund Family Bond Type Tagsvalue Return% 5Y4.06% NAV/sh Perf Quarter4.06%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -0.82% Perf Half Y8.32%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 32.97% Perf YTD3.96%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.58% 0.54% Perf Year22.15%
Dividend TTM3.24 (4.71%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.61 Perf 3Y23.67%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.04 Perf 5Y2.82%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y43.34%
Expense0.30% Growth/Value SMA203.05% Flows% 3Y Rel Volume0.26 Prev Close68.46
Inverse/Leveraged Market Cap SMA503.11% Flows% 5Y Avg Volume2.39K Price68.77
IPOJun 05, 2014 Option/ShortYes / Yes SMA2007.88% Trades Volume627 Change0.46%
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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.