Last Close
Jan 23  •  04:00PM ET
70.75
Dollar change
-0.03
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y24.04% Total Holdings862 Perf Week2.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.81% AUM43.69M Perf Month7.85%
Fund Family Bond Type Tagsvalue Return% 5Y4.09% NAV/sh Perf Quarter4.03%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High70.78 -0.04% Perf Half Y9.94%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 36.79% Perf YTD6.95%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.67% 0.56% Perf Year22.42%
Dividend TTM3.24 (4.58%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.68 Perf 3Y24.76%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.91 Perf 5Y2.42%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y53.77%
Expense0.30% Growth/Value SMA203.88% Flows% 3Y Rel Volume0.82 Prev Close70.78
Inverse/Leveraged Market Cap SMA505.78% Flows% 5Y Avg Volume2.32K Price70.75
IPOJun 05, 2014 Option/ShortYes / No SMA20010.33% Trades Volume1,909 Change-0.04%
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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.